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
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
Cap. Flow
-$373M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$73.2M
2
RCL icon
Royal Caribbean
RCL
+$22.8M
3
LVLT
Level 3 Communications Inc
LVLT
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$20.9M
5
CDK
CDK Global, Inc.
CDK
+$10.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$35.2M
2
A icon
Agilent Technologies
A
+$11.3M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.9M
4
MON
Monsanto Co
MON
+$10.4M
5
ADP icon
Automatic Data Processing
ADP
+$10.1M

Sector Composition

1 Financials 15.47%
2 Technology 15.01%
3 Healthcare 14.38%
4 Industrials 10.83%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAV
551
DELISTED
B/E Aerospace Inc
BEAV
$10.5M 0.03%
181,100
-68,999
-28% -$4M
R icon
552
Ryder
R
$7.57B
$10.5M 0.03%
113,109
-402
-0.4% -$37.3K
IEX icon
553
IDEX
IEX
$12.2B
$10.5M 0.03%
134,655
-900
-0.7% -$70.1K
DRC
554
DELISTED
DRESSER-RAND GROUP INC
DRC
$10.5M 0.03%
128,030
– –
SEIC icon
555
SEI Investments
SEIC
$10.7B
$10.4M 0.03%
259,564
-15,600
-6% -$625K
POM
556
DELISTED
PEPCO HOLDINGS, INC.
POM
$10.3M 0.03%
383,796
-2,717
-0.7% -$73.2K
WIN
557
DELISTED
Windstream Holdings Inc
WIN
$10.3M 0.03%
159,762
+1
+0% +$65
WCN icon
558
Waste Connections
WCN
$45.7B
$10.3M 0.03%
351,104
-4,650
-1% -$136K
RIG icon
559
Transocean
RIG
$2.96B
$10.1M 0.03%
552,208
+4,105
+0.7% +$75.2K
CVD
560
DELISTED
COVANCE INC.
CVD
$10M 0.03%
96,445
-1,900
-2% -$197K
MSCI icon
561
MSCI
MSCI
$44B
$9.92M 0.03%
209,099
-1,300
-0.6% -$61.7K
STLD icon
562
Steel Dynamics
STLD
$19.2B
$9.9M 0.03%
501,447
-10,000
-2% -$197K
FOSL icon
563
Fossil Group
FOSL
$159M
$9.88M 0.03%
89,224
-3,551
-4% -$393K
HUB.B
564
DELISTED
HUBBELL INC CL-B
HUB.B
$9.88M 0.03%
92,470
-300
-0.3% -$32.1K
CYH icon
565
Community Health Systems
CYH
$420M
$9.88M 0.03%
221,648
– –
LECO icon
566
Lincoln Electric
LECO
$13.2B
$9.82M 0.02%
142,124
-4,000
-3% -$276K
PBI icon
567
Pitney Bowes
PBI
$2.02B
$9.81M 0.02%
402,485
-2,571
-0.6% -$62.7K
GGG icon
568
Graco
GGG
$14B
$9.75M 0.02%
364,773
-3,300
-0.9% -$88.2K
CPT icon
569
Camden Property Trust
CPT
$11.9B
$9.75M 0.02%
132,012
– –
KEYS icon
570
Keysight
KEYS
$29.1B
$9.71M 0.02%
+287,535
New +$9.71M
LHO
571
DELISTED
LaSalle Hotel Properties
LHO
$9.71M 0.02%
239,901
+5,900
+3% +$239K
WRB icon
572
W.R. Berkley
WRB
$27.4B
$9.71M 0.02%
638,969
-675
-0.1% -$10.3K
RJF icon
573
Raymond James Financial
RJF
$33B
$9.69M 0.02%
253,611
+1,800
+0.7% +$68.7K
RGA icon
574
Reinsurance Group of America
RGA
$12.6B
$9.6M 0.02%
109,600
+100
+0.1% +$8.76K
MMS icon
575
Maximus
MMS
$4.93B
$9.58M 0.02%
174,764
-4,559
-3% -$250K
21 22
23
24 25