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
GGG icon
551
Graco
GGG
$14.1B
$9.5M 0.03%
339,273
-300
-0.1% -$8.4K
FAF icon
552
First American
FAF
$6.74B
$9.46M 0.03%
248,223
+100
+0% +$3.81K
DISCA
553
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$9.45M 0.03%
330,049
-19,445
-6% -$557K
THG icon
554
Hanover Insurance
THG
$6.37B
$9.44M 0.02%
104,622
-300
-0.3% -$27.1K
RL icon
555
Ralph Lauren
RL
$18.9B
$9.38M 0.02%
97,456
-63
-0.1% -$6.06K
PWR icon
556
Quanta Services
PWR
$58.2B
$9.36M 0.02%
414,869
-397
-0.1% -$8.96K
VVC
557
DELISTED
Vectren Corporation
VVC
$9.33M 0.02%
184,514
-1,700
-0.9% -$86K
FMC icon
558
FMC
FMC
$4.6B
$9.28M 0.02%
264,980
+3
+0% +$105
MANH icon
559
Manhattan Associates
MANH
$12.8B
$9.12M 0.02%
160,304
-200
-0.1% -$11.4K
CSC
560
DELISTED
Computer Sciences
CSC
$9.06M 0.02%
263,516
-100
-0% -$3.44K
WST icon
561
West Pharmaceutical
WST
$18.4B
$9.06M 0.02%
130,670
– –
HUBB icon
562
Hubbell
HUBB
$23.5B
$8.98M 0.02%
84,770
– –
KRC icon
563
Kilroy Realty
KRC
$4.98B
$8.93M 0.02%
144,275
-700
-0.5% -$43.3K
ENDP
564
DELISTED
Endo International plc
ENDP
$8.87M 0.02%
314,929
-351
-0.1% -$9.88K
DHC
565
Diversified Healthcare Trust
DHC
$1.05B
$8.85M 0.02%
494,471
+4,400
+0.9% +$78.7K
WWAV
566
DELISTED
The WhiteWave Foods Company
WWAV
$8.82M 0.02%
217,079
– –
ALB icon
567
Albemarle
ALB
$8.63B
$8.81M 0.02%
137,767
+5,600
+4% +$358K
JBLU icon
568
JetBlue
JBLU
$1.85B
$8.79M 0.02%
416,406
+900
+0.2% +$19K
WTRG icon
569
Essential Utilities
WTRG
$10.6B
$8.75M 0.02%
275,090
– –
STE icon
570
Steris
STE
$24B
$8.74M 0.02%
123,036
+100
+0.1% +$7.11K
OGE icon
571
OGE Energy
OGE
$8.85B
$8.71M 0.02%
304,218
– –
OHI icon
572
Omega Healthcare
OHI
$12.6B
$8.67M 0.02%
245,618
-14,400
-6% -$508K
WRI
573
DELISTED
Weingarten Realty Investors
WRI
$8.67M 0.02%
231,000
+18,100
+9% +$679K
AVA icon
574
Avista
AVA
$2.94B
$8.62M 0.02%
211,271
– –
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
$8.6M 0.02%
182,700
– –
21 22
23
24 25