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
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
Cap. Flow
-$135M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68

Top Buys

1
AVGO icon
Broadcom
AVGO
+$40.6M
2
CB icon
Chubb
CB
+$28.7M
3
CXO
CONCHO RESOURCES INC.
CXO
+$24.1M
4
WTW icon
Willis Towers Watson
WTW
+$22.7M
5
AWK icon
American Water Works
AWK
+$17.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$57.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$56.1M
3
CB
CHUBB CORPORATION
CB
+$52.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.2M

Sector Composition

1 Technology 14.69%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.7%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MD icon
526
Pediatrix Medical
MD
$1.46B
$10.5M 0.03%
162,226
+600
+0.4% +$38.8K
WRB icon
527
W.R. Berkley
WRB
$27.4B
$10.4M 0.03%
627,156
– –
RS icon
528
Reliance Steel & Aluminium
RS
$15.6B
$10.4M 0.03%
150,635
+8,200
+6% +$567K
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.4M 0.03%
384,911
-2,078
-0.5% -$56.1K
JEF icon
530
Jefferies Financial Group
JEF
$13.4B
$10.4M 0.03%
717,692
-21,793
-3% -$315K
TE
531
DELISTED
TECO ENERGY INC
TE
$10.3M 0.03%
375,752
+25
+0% +$688
SEIC icon
532
SEI Investments
SEIC
$10.8B
$10.3M 0.03%
240,164
– –
RPM icon
533
RPM International
RPM
$16.1B
$10.3M 0.03%
217,607
– –
IEX icon
534
IDEX
IEX
$12.2B
$10.3M 0.03%
123,755
– –
ORI icon
535
Old Republic International
ORI
$9.92B
$10.2M 0.03%
560,574
+4,000
+0.7% +$73.1K
FDS icon
536
Factset
FDS
$14B
$10.2M 0.03%
67,479
+3,700
+6% +$561K
J icon
537
Jacobs Solutions
J
$17.3B
$10.2M 0.03%
283,811
+119
+0% +$4.29K
HPY
538
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$10.2M 0.03%
105,248
+2,600
+3% +$251K
LII icon
539
Lennox International
LII
$19.8B
$10.1M 0.03%
74,968
– –
EWBC icon
540
East-West Bancorp
EWBC
$15B
$10.1M 0.03%
309,914
+100
+0% +$3.25K
LSI
541
DELISTED
Life Storage, Inc.
LSI
$10.1M 0.03%
127,821
+600
+0.5% +$47.2K
RRC icon
542
Range Resources
RRC
$8.27B
$10M 0.03%
309,565
+19,320
+7% +$626K
FLS icon
543
Flowserve
FLS
$7.34B
$9.95M 0.03%
224,139
-75
-0% -$3.33K
NAVI icon
544
Navient
NAVI
$1.33B
$9.95M 0.03%
830,929
-9,332
-1% -$112K
SCI icon
545
Service Corp International
SCI
$11.1B
$9.9M 0.03%
401,037
+3,900
+1% +$96.3K
ODFL icon
546
Old Dominion Freight Line
ODFL
$31.2B
$9.86M 0.03%
424,950
– –
WR
547
DELISTED
Westar Energy Inc
WR
$9.69M 0.03%
195,335
– –
SIVB
548
DELISTED
SVB Financial Group
SIVB
$9.62M 0.03%
94,226
– –
NEU icon
549
NewMarket
NEU
$7.8B
$9.57M 0.03%
24,155
– –
OA
550
DELISTED
Orbital ATK, Inc.
OA
$9.55M 0.03%
109,804
-100
-0.1% -$8.69K
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