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
+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
Cap. Flow
-$1.62B
Cap. Flow %
-4.31%
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$92.1M
2
FTV icon
Fortive
FTV
+$26.4M
3
JCI icon
Johnson Controls International
JCI
+$22.7M
4
ATVI
Activision Blizzard Inc.
ATVI
+$13.9M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$11.6M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$99.3M
2
AAPL icon
Apple
AAPL
+$63.1M
3
MSFT icon
Microsoft
MSFT
+$43.4M
4
GE icon
GE Aerospace
GE
+$36.1M
5
DHR icon
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
LPT
526
DELISTED
Liberty Property Trust
LPT
$10.4M 0.03%
256,700
+34,400
+15% +$1.39M
ABMD
527
DELISTED
Abiomed Inc
ABMD
$10.4M 0.03%
80,500
-1,800
-2% -$231K
SIVB
528
DELISTED
SVB Financial Group
SIVB
$10.3M 0.03%
92,826
-1,400
-1% -$155K
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.3M 0.03%
389,809
+4,826
+1% +$127K
NAVI icon
530
Navient
NAVI
$1.29B
$10.2M 0.03%
707,347
-93,325
-12% -$1.35M
MDU icon
531
MDU Resources
MDU
$3.36B
$10.2M 0.03%
1,057,280
+134,388
+15% +$1.3M
JLL icon
532
Jones Lang LaSalle
JLL
$14.6B
$10.2M 0.03%
89,505
-3,600
-4% -$410K
SCI icon
533
Service Corp International
SCI
$11B
$10.1M 0.03%
382,337
– –
HAR
534
DELISTED
Harman International Industries
HAR
$10.1M 0.03%
119,620
-1,538
-1% -$130K
KRC icon
535
Kilroy Realty
KRC
$4.98B
$10M 0.03%
144,275
– –
UA icon
536
Under Armour Class C
UA
$2.09B
$9.98M 0.03%
294,810
-4,339
-1% -$147K
NDSN icon
537
Nordson
NDSN
$12.6B
$9.9M 0.03%
99,358
-3,000
-3% -$299K
SPLS
538
DELISTED
Staples Inc
SPLS
$9.89M 0.03%
1,157,217
-37,770
-3% -$323K
CF icon
539
CF Industries
CF
$14.1B
$9.89M 0.03%
406,068
-18,298
-4% -$446K
ORI icon
540
Old Republic International
ORI
$9.92B
$9.88M 0.03%
560,574
– –
RJF icon
541
Raymond James Financial
RJF
$33.2B
$9.84M 0.03%
253,611
– –
EPR icon
542
EPR Properties
EPR
$4.19B
$9.78M 0.03%
124,216
-500
-0.4% -$39.4K
WST icon
543
West Pharmaceutical
WST
$18.4B
$9.78M 0.03%
131,270
– –
SWN
544
DELISTED
Southwestern Energy Company
SWN
$9.76M 0.03%
705,188
+63,631
+10% +$881K
HRB icon
545
H&R Block
HRB
$6.73B
$9.76M 0.03%
421,576
-45,500
-10% -$1.05M
FAF icon
546
First American
FAF
$6.74B
$9.75M 0.03%
248,223
+100
+0% +$3.93K
PNY
547
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.72M 0.03%
161,844
-28,300
-15% -$1.7M
ODFL icon
548
Old Dominion Freight Line
ODFL
$30.7B
$9.6M 0.03%
419,850
-5,100
-1% -$117K
OGE icon
549
OGE Energy
OGE
$8.85B
$9.59M 0.03%
303,236
– –
TGNA icon
550
TEGNA Inc
TGNA
$3.37B
$9.54M 0.03%
681,547
-42,198
-6% -$590K
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