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
+6.15%
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
+$856M
Cap. Flow
-$1.13B
Cap. Flow %
-2.88%
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46

Top Buys

1
INCY icon
Incyte
INCY
+$33.9M
2
DISH
DISH Network Corp.
DISH
+$18.9M
3
ABT icon
Abbott
ABT
+$14.8M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$9.43M
5
ADI icon
Analog Devices
ADI
+$6.29M

Top Sells

1
AAPL icon
Apple
AAPL
+$53.7M
2
SE
Spectra Energy Corp Wi
SE
+$46.9M
3
STJ
St Jude Medical
STJ
+$40.3M
4
PG icon
Procter & Gamble
PG
+$27.4M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Sector Composition

1 Financials 16.28%
2 Technology 15.6%
3 Healthcare 13.7%
4 Industrials 10.73%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
501
News Corp Class A
NWSA
$16.6B
$11.9M 0.03%
914,093
-815
-0.1% -$10.6K
IRM icon
502
Iron Mountain
IRM
$28.6B
$11.8M 0.03%
332,034
+16
+0% +$571
CF icon
503
CF Industries
CF
$13.7B
$11.8M 0.03%
403,503
– –
SRCL
504
DELISTED
Stericycle Inc
SRCL
$11.8M 0.03%
142,472
– –
JKHY icon
505
Jack Henry & Associates
JKHY
$11.9B
$11.8M 0.03%
126,541
-12,000
-9% -$1.12M
RVTY icon
506
Revvity
RVTY
$9.87B
$11.7M 0.03%
202,147
-5,485
-3% -$318K
RPM icon
507
RPM International
RPM
$16.1B
$11.7M 0.03%
212,507
-5,100
-2% -$281K
CSL icon
508
Carlisle Companies
CSL
$16.3B
$11.7M 0.03%
109,664
-5,800
-5% -$617K
FLR icon
509
Fluor
FLR
$6.58B
$11.6M 0.03%
220,720
-794
-0.4% -$41.8K
LEG icon
510
Leggett & Platt
LEG
$1.32B
$11.6M 0.03%
230,762
-7,396
-3% -$372K
WAB icon
511
Wabtec
WAB
$32.5B
$11.6M 0.03%
148,766
– –
DPZ icon
512
Domino's
DPZ
$15.6B
$11.6M 0.03%
62,780
– –
WCG
513
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.5M 0.03%
81,997
-700
-0.8% -$98.1K
FLG
514
Flagstar Financial, Inc.
FLG
$5.24B
$11.5M 0.03%
274,197
– –
ODFL icon
515
Old Dominion Freight Line
ODFL
$31.2B
$11.4M 0.03%
400,050
-17,400
-4% -$496K
ORI icon
516
Old Republic International
ORI
$9.97B
$11.4M 0.03%
555,874
-4,700
-0.8% -$96.3K
COTY icon
517
Coty
COTY
$3.71B
$11.4M 0.03%
626,878
+31
+0% +$562
CC icon
518
Chemours
CC
$2.5B
$11.3M 0.03%
294,313
-78,943
-21% -$3.04M
AVY icon
519
Avery Dennison
AVY
$13B
$11.3M 0.03%
140,553
-5,072
-3% -$409K
MD icon
520
Pediatrix Medical
MD
$1.48B
$11.2M 0.03%
162,126
– –
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.2M 0.03%
396,096
-12,021
-3% -$340K
MAN icon
522
ManpowerGroup
MAN
$1.78B
$11.2M 0.03%
108,847
-1,500
-1% -$154K
JBL icon
523
Jabil
JBL
$22.5B
$11.1M 0.03%
385,092
-3,400
-0.9% -$98.3K
SCI icon
524
Service Corp International
SCI
$11.1B
$11.1M 0.03%
358,689
-23,648
-6% -$730K
TOL icon
525
Toll Brothers
TOL
$14B
$11M 0.03%
303,567
+13,200
+5% +$477K
19 20
21
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