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
+3.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
-$72.8M
Cap. Flow
-$1.02B
Cap. Flow %
-2.59%
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70

Top Buys

1
DXC icon
DXC Technology
DXC
+$41.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18M
3
HLT icon
Hilton Worldwide
HLT
+$16M
4
VVV icon
Valvoline
VVV
+$6.17M
5
COL
Rockwell Collins
COL
+$5.21M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$66.9M
2
AAPL icon
Apple
AAPL
+$33.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
HPE icon
Hewlett Packard
HPE
+$18.1M

Sector Composition

1 Financials 16.51%
2 Technology 15.62%
3 Healthcare 14.27%
4 Industrials 10.81%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
476
Cognex
CGNX
$7.45B
$13M 0.03%
305,656
-14,400
-4% -$611K
ALLE icon
477
Allegion
ALLE
$14.6B
$12.8M 0.03%
157,841
-1,312
-0.8% -$106K
JKHY icon
478
Jack Henry & Associates
JKHY
$11.6B
$12.7M 0.03%
122,741
-3,800
-3% -$395K
FL
479
DELISTED
Foot Locker
FL
$12.7M 0.03%
258,151
-2,571
-1% -$127K
MAN icon
480
ManpowerGroup
MAN
$1.75B
$12.7M 0.03%
113,347
+4,500
+4% +$502K
REG icon
481
Regency Centers
REG
$13.1B
$12.6M 0.03%
201,184
+15
+0% +$940
CPRT icon
482
Copart
CPRT
$46.9B
$12.6M 0.03%
1,580,944
-38,000
-2% -$302K
Y
483
DELISTED
Alleghany Corporation
Y
$12.6M 0.03%
21,100
-900
-4% -$535K
TTWO icon
484
Take-Two Interactive
TTWO
$45B
$12.5M 0.03%
169,888
-11,500
-6% -$844K
TOL icon
485
Toll Brothers
TOL
$13.8B
$12.5M 0.03%
315,467
+11,900
+4% +$470K
NWSA icon
486
News Corp Class A
NWSA
$16.2B
$12.4M 0.03%
904,523
-9,570
-1% -$131K
AIV
487
Aimco
AIV
$1.07B
$12.4M 0.03%
2,161,164
-22,520
-1% -$129K
MOS icon
488
The Mosaic Company
MOS
$10.6B
$12.3M 0.03%
537,999
-8,949
-2% -$204K
ARW icon
489
Arrow Electronics
ARW
$6.54B
$12.3M 0.03%
156,558
-11,000
-7% -$863K
AVY icon
490
Avery Dennison
AVY
$12.8B
$12.2M 0.03%
138,399
-2,154
-2% -$190K
WST icon
491
West Pharmaceutical
WST
$18.4B
$12.1M 0.03%
127,970
-2,900
-2% -$274K
LEG icon
492
Leggett & Platt
LEG
$1.35B
$12.1M 0.03%
229,873
-889
-0.4% -$46.7K
JBHT icon
493
JB Hunt Transport Services
JBHT
$13.3B
$12M 0.03%
131,761
-6,964
-5% -$636K
ODFL icon
494
Old Dominion Freight Line
ODFL
$30.7B
$12M 0.03%
377,550
-22,500
-6% -$714K
HRB icon
495
H&R Block
HRB
$6.73B
$11.9M 0.03%
386,083
-6,797
-2% -$210K
XRX icon
496
Xerox
XRX
$456M
$11.9M 0.03%
415,094
-1,476
-0.4% -$42.4K
MAC icon
497
Macerich
MAC
$4.53B
$11.9M 0.03%
204,822
-411
-0.2% -$23.9K
MAT icon
498
Mattel
MAT
$5.78B
$11.9M 0.03%
551,042
-17,494
-3% -$377K
COTY icon
499
Coty
COTY
$3.51B
$11.8M 0.03%
626,899
+21
+0% +$394
SPLS
500
DELISTED
Staples Inc
SPLS
$11.7M 0.03%
1,166,032
+33,462
+3% +$337K
18 19
20
21 22