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
+2.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38B
AUM Growth
+$178M
Cap. Flow
-$539M
Cap. Flow %
-1.42%
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
389
Reduced
644
Closed
62

Top Buys

1
SPGI icon
S&P Global
SPGI
$49.9M
2
DLR icon
Digital Realty Trust
DLR
$24.2M
3
SLB icon
Schlumberger
SLB
$21M
4
TDG icon
TransDigm Group
TDG
$20.8M
5
ULTA icon
Ulta Beauty
ULTA
$19.8M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$99.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$46.2M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46.1M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$27.5M
5
SNDK
SANDISK CORP
SNDK
$26.2M

Sector Composition

1 Healthcare 14.94%
2 Financials 14.37%
3 Technology 14.04%
4 Industrials 10.53%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLS
526
DELISTED
Staples Inc
SPLS
$10.3M 0.03%
1,194,987
+61,150
+5% +$527K
DHC
527
Diversified Healthcare Trust
DHC
$995M
$10.3M 0.03%
494,471
– –
TYL icon
528
Tyler Technologies
TYL
$24.2B
$10.3M 0.03%
61,714
-1,800
-3% -$300K
CPRT icon
529
Copart
CPRT
$47B
$10.3M 0.03%
1,678,944
– –
MANH icon
530
Manhattan Associates
MANH
$13B
$10.2M 0.03%
159,804
-500
-0.3% -$32.1K
CF icon
531
CF Industries
CF
$13.7B
$10.2M 0.03%
424,366
-54,194
-11% -$1.31M
FTR
532
DELISTED
Frontier Communications Corp.
FTR
$10.2M 0.03%
137,854
-2,563
-2% -$190K
WWAV
533
DELISTED
The WhiteWave Foods Company
WWAV
$10.2M 0.03%
217,079
– –
IEX icon
534
IDEX
IEX
$12.4B
$10.2M 0.03%
123,755
– –
FLS icon
535
Flowserve
FLS
$7.22B
$10.1M 0.03%
224,166
+27
+0% +$1.22K
WOOF
536
DELISTED
VCA Inc.
WOOF
$10.1M 0.03%
148,983
+3,200
+2% +$216K
EPR icon
537
EPR Properties
EPR
$4.05B
$10.1M 0.03%
124,716
+100
+0.1% +$8.07K
UTHR icon
538
United Therapeutics
UTHR
$18.1B
$9.99M 0.03%
94,279
-1,700
-2% -$180K
FAF icon
539
First American
FAF
$6.83B
$9.98M 0.03%
248,123
-100
-0% -$4.02K
WST icon
540
West Pharmaceutical
WST
$18B
$9.96M 0.03%
131,270
+600
+0.5% +$45.5K
OGE icon
541
OGE Energy
OGE
$8.89B
$9.93M 0.03%
303,236
-982
-0.3% -$32.2K
WTRG icon
542
Essential Utilities
WTRG
$11B
$9.81M 0.03%
275,090
– –
VVC
543
DELISTED
Vectren Corporation
VVC
$9.71M 0.03%
184,414
-100
-0.1% -$5.27K
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
$9.7M 0.03%
183,500
+800
+0.4% +$42.3K
NEU icon
545
NewMarket
NEU
$7.64B
$9.68M 0.03%
23,355
-800
-3% -$332K
AVT icon
546
Avnet
AVT
$4.49B
$9.62M 0.03%
237,537
-12,000
-5% -$486K
NAVI icon
547
Navient
NAVI
$1.37B
$9.57M 0.03%
800,672
-30,257
-4% -$362K
KRC icon
548
Kilroy Realty
KRC
$5.05B
$9.56M 0.03%
144,275
– –
AVA icon
549
Avista
AVA
$2.99B
$9.53M 0.03%
212,671
+1,400
+0.7% +$62.7K
PWR icon
550
Quanta Services
PWR
$55.5B
$9.52M 0.03%
411,846
-3,023
-0.7% -$69.9K
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