New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Return 23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
Cap. Flow
-$783M
Cap. Flow %
-2.04%
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54

Top Buys

1
HWM icon
Howmet Aerospace
HWM
+$13.7M
2
COTY icon
Coty
COTY
+$11.4M
3
LW icon
Lamb Weston
LW
+$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.82M

Top Sells

1
AAPL icon
Apple
AAPL
+$31.6M
2
AA icon
Alcoa
AA
+$23.3M
3
JPM icon
JPMorgan Chase
JPM
+$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
476
Trimble
TRMB
$19.2B
$12.9M 0.03%
427,813
-18,400
-4% -$555K
AMG icon
477
Affiliated Managers Group
AMG
$6.65B
$12.9M 0.03%
88,727
-1,134
-1% -$165K
ARW icon
478
Arrow Electronics
ARW
$6.57B
$12.8M 0.03%
179,600
-5,400
-3% -$385K
FMC icon
479
FMC
FMC
$4.62B
$12.8M 0.03%
260,061
-1,695
-0.6% -$83.1K
AFG icon
480
American Financial Group
AFG
$11.5B
$12.7M 0.03%
144,604
-3,022
-2% -$266K
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.7M 0.03%
178,502
+3,257
+2% +$232K
WWAV
482
DELISTED
The WhiteWave Foods Company
WWAV
$12.7M 0.03%
229,079
+6,800
+3% +$378K
CSL icon
483
Carlisle Companies
CSL
$16.6B
$12.7M 0.03%
115,464
-600
-0.5% -$66.2K
NNN icon
484
NNN REIT
NNN
$8.08B
$12.7M 0.03%
287,923
– –
CF icon
485
CF Industries
CF
$13.8B
$12.7M 0.03%
403,503
-2,565
-0.6% -$80.7K
ANSS
486
DELISTED
Ansys
ANSS
$12.6M 0.03%
135,971
-3,300
-2% -$305K
UTHR icon
487
United Therapeutics
UTHR
$18.3B
$12.6M 0.03%
87,679
-1,500
-2% -$215K
TFX icon
488
Teleflex
TFX
$5.76B
$12.5M 0.03%
77,646
– –
WAB icon
489
Wabtec
WAB
$32.7B
$12.4M 0.03%
148,766
-700
-0.5% -$58.1K
JKHY icon
490
Jack Henry & Associates
JKHY
$11.8B
$12.3M 0.03%
138,541
-3,100
-2% -$275K
PWR icon
491
Quanta Services
PWR
$57.2B
$12.3M 0.03%
352,324
-45,653
-11% -$1.59M
MSCI icon
492
MSCI
MSCI
$44.1B
$12.2M 0.03%
155,099
-1,600
-1% -$126K
WRB icon
493
W.R. Berkley
WRB
$27.4B
$11.9M 0.03%
605,894
-21,262
-3% -$419K
ODFL icon
494
Old Dominion Freight Line
ODFL
$31.2B
$11.9M 0.03%
417,450
-2,400
-0.6% -$68.6K
ASH icon
495
Ashland
ASH
$2.43B
$11.9M 0.03%
222,966
-13,091
-6% -$700K
SEIC icon
496
SEI Investments
SEIC
$10.8B
$11.9M 0.03%
240,164
– –
RRC icon
497
Range Resources
RRC
$8.26B
$11.8M 0.03%
344,369
+16,022
+5% +$551K
RJF icon
498
Raymond James Financial
RJF
$33.1B
$11.8M 0.03%
256,011
+2,400
+0.9% +$111K
NI icon
499
NiSource
NI
$19.2B
$11.8M 0.03%
531,553
-3,510
-0.7% -$77.7K
RPM icon
500
RPM International
RPM
$16.2B
$11.7M 0.03%
217,607
– –
18 19
20
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