New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$58.1B
| $11.1M | 0.03% |
397,977
-13,869
| -3% | -$388K |
|
|
SNI
502
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.1M | 0.03% |
175,245
+5,517
| +3% | +$350K |
|
503
Assurant
AIZ
$10.6B
| $11.1M | 0.03% |
120,521
-16,227
| -12% | -$1.5M |
|
504
Camden Property Trust
CPT
$11.6B
| $11.1M | 0.03% |
132,612
| – | – |
|
|
IM
505
DELISTED
Ingram Micro
IM
| $11.1M | 0.03% |
311,233
-1,800
| -0.6% | -$64.2K |
|
|
WR
506
DELISTED
Westar Energy Inc
WR
| $11.1M | 0.03% |
195,335
| – | – |
|
507
American Financial Group
AFG
$11.4B
| $11.1M | 0.03% |
147,626
-10,100
| -6% | -$758K |
|
508
Under Armour
UAA
$2.14B
| $11M | 0.03% |
285,155
-11,928
| -4% | -$461K |
|
509
Align Technology
ALGN
$9.64B
| $11M | 0.03% |
117,400
+8,900
| +8% | +$834K |
|
510
Avery Dennison
AVY
$12.8B
| $11M | 0.03% |
141,295
-17,296
| -11% | -$1.35M |
|
511
FMC
FMC
$4.61B
| $11M | 0.03% |
261,756
-3,235
| -1% | -$136K |
|
512
SEI Investments
SEIC
$10.7B
| $11M | 0.03% |
240,164
| – | – |
|
513
Factset
FDS
$13.7B
| $10.9M | 0.03% |
67,479
| – | – |
|
514
Leggett & Platt
LEG
$1.35B
| $10.9M | 0.03% |
239,628
-2,869
| -1% | -$131K |
|
|
WOOF
515
DELISTED
VCA Inc.
WOOF
| $10.8M | 0.03% |
154,783
+5,800
| +4% | +$406K |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $10.8M | 0.03% |
208,686
-14,581
| -7% | -$756K |
|
517
Signet Jewelers
SIG
$3.75B
| $10.8M | 0.03% |
144,700
-13,115
| -8% | -$977K |
|
518
Pediatrix Medical
MD
$1.44B
| $10.7M | 0.03% |
162,126
-100
| -0.1% | -$6.63K |
|
|
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.03% |
249,133
-23,841
| -9% | -$1.03M |
|
520
W.R. Berkley
WRB
$27.4B
| $10.7M | 0.03% |
627,156
| – | – |
|
521
IDEX
IEX
$12.1B
| $10.7M | 0.03% |
114,355
-9,400
| -8% | -$880K |
|
522
Tyler Technologies
TYL
$23.6B
| $10.6M | 0.03% |
61,714
| – | – |
|
523
United Therapeutics
UTHR
$17.9B
| $10.5M | 0.03% |
89,179
-5,100
| -5% | -$602K |
|
524
Flowserve
FLS
$7.35B
| $10.5M | 0.03% |
217,630
-6,536
| -3% | -$315K |
|
525
Zions Bancorporation
ZION
$8.56B
| $10.4M | 0.03% |
336,603
+9,638
| +3% | +$299K |
|