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
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.7M 0.03%
171,742
-6,477
-4% -$442K
SEIC icon
502
SEI Investments
SEIC
$10.7B
$11.7M 0.03%
217,764
-18,100
-8% -$973K
ATO icon
503
Atmos Energy
ATO
$26.3B
$11.7M 0.03%
141,108
-34,931
-20% -$2.9M
SCI icon
504
Service Corp International
SCI
$11B
$11.7M 0.03%
348,889
-9,800
-3% -$328K
TSCO icon
505
Tractor Supply
TSCO
$31B
$11.7M 0.03%
1,076,295
-670
-0.1% -$7.26K
M icon
506
Macy's
M
$4.56B
$11.6M 0.03%
500,716
-23,275
-4% -$541K
IEX icon
507
IDEX
IEX
$12.1B
$11.6M 0.03%
102,855
-1,800
-2% -$203K
RPM icon
508
RPM International
RPM
$16B
$11.6M 0.03%
212,507
– –
UTHR icon
509
United Therapeutics
UTHR
$17.9B
$11.5M 0.03%
88,479
-700
-0.8% -$90.8K
IRM icon
510
Iron Mountain
IRM
$28.8B
$11.4M 0.03%
332,057
+23
+0% +$790
ORI icon
511
Old Republic International
ORI
$9.92B
$11.4M 0.03%
582,374
+26,500
+5% +$518K
CPT icon
512
Camden Property Trust
CPT
$11.6B
$11.3M 0.03%
132,612
– –
CF icon
513
CF Industries
CF
$14.1B
$11.3M 0.03%
403,504
+1
+0% +$28
CPRI icon
514
Capri Holdings
CPRI
$2.54B
$11.3M 0.03%
310,439
-9,810
-3% -$356K
J icon
515
Jacobs Solutions
J
$17.3B
$11.2M 0.03%
248,978
-19,754
-7% -$889K
WRB icon
516
W.R. Berkley
WRB
$27.4B
$11.1M 0.03%
543,456
-47,250
-8% -$968K
KEYS icon
517
Keysight
KEYS
$29.3B
$11M 0.03%
282,535
-12,300
-4% -$479K
RHI icon
518
Robert Half
RHI
$3.56B
$11M 0.03%
228,647
+6,762
+3% +$324K
KRC icon
519
Kilroy Realty
KRC
$4.98B
$10.8M 0.03%
144,275
– –
SRCL
520
DELISTED
Stericycle Inc
SRCL
$10.8M 0.03%
141,984
-488
-0.3% -$37.2K
COR
521
DELISTED
Coresite Realty Corporation
COR
$10.8M 0.03%
104,606
-2,600
-2% -$269K
CC icon
522
Chemours
CC
$2.44B
$10.8M 0.03%
284,913
-9,400
-3% -$356K
FLG
523
Flagstar Financial, Inc.
FLG
$5.24B
$10.8M 0.03%
274,197
– –
PTC icon
524
PTC
PTC
$24.5B
$10.8M 0.03%
195,784
-7,300
-4% -$402K
FAF icon
525
First American
FAF
$6.74B
$10.7M 0.03%
239,123
-7,800
-3% -$349K
19 20
21
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