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 10.51%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
601
DELISTED
Dun & Bradstreet
DNB
$8.06M 0.02%
66,147
+8
+0% +$975
ATR icon
602
AptarGroup
ATR
$9.02B
$8.05M 0.02%
101,674
– –
CBSH icon
603
Commerce Bancshares
CBSH
$8.06B
$7.99M 0.02%
258,887
– –
STR
604
DELISTED
QUESTAR CORP
STR
$7.99M 0.02%
314,865
+3,800
+1% +$96.4K
BEAV
605
DELISTED
B/E Aerospace Inc
BEAV
$7.97M 0.02%
172,600
-600
-0.3% -$27.7K
SKX icon
606
Skechers
SKX
$9.5B
$7.95M 0.02%
267,334
– –
CBRL icon
607
Cracker Barrel
CBRL
$1.13B
$7.94M 0.02%
46,292
-100
-0.2% -$17.1K
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.93M 0.02%
256,268
+6
+0% +$186
RLI icon
609
RLI Corp
RLI
$6.2B
$7.91M 0.02%
230,098
– –
TTWO icon
610
Take-Two Interactive
TTWO
$45.8B
$7.85M 0.02%
207,129
– –
RIG icon
611
Transocean
RIG
$2.99B
$7.85M 0.02%
660,469
+67,896
+11% +$807K
SWX icon
612
Southwest Gas
SWX
$5.57B
$7.85M 0.02%
99,749
-20,748
-17% -$1.63M
FEIC
613
DELISTED
FEI COMPANY
FEIC
$7.81M 0.02%
73,062
– –
GXP
614
DELISTED
Great Plains Energy Incorporated
GXP
$7.81M 0.02%
256,833
+14,500
+6% +$441K
GAP
615
The Gap, Inc.
GAP
$8.95B
$7.77M 0.02%
366,212
-104,377
-22% -$2.21M
PSB
616
DELISTED
PS Business Parks, Inc.
PSB
$7.77M 0.02%
73,229
+1,600
+2% +$170K
BC icon
617
Brunswick
BC
$4.23B
$7.75M 0.02%
170,997
-100
-0.1% -$4.53K
PTC icon
618
PTC
PTC
$24.6B
$7.72M 0.02%
205,384
-5,600
-3% -$210K
SR icon
619
Spire
SR
$4.46B
$7.72M 0.02%
108,909
+500
+0.5% +$35.4K
RGLD icon
620
Royal Gold
RGLD
$12.1B
$7.71M 0.02%
107,000
– –
OSK icon
621
Oshkosh
OSK
$8.71B
$7.68M 0.02%
161,001
+4,000
+3% +$191K
EV
622
DELISTED
Eaton Vance Corp.
EV
$7.65M 0.02%
216,532
– –
TECH icon
623
Bio-Techne
TECH
$8.36B
$7.63M 0.02%
270,784
– –
NFG icon
624
National Fuel Gas
NFG
$7.81B
$7.62M 0.02%
134,039
– –
POOL icon
625
Pool Corp
POOL
$12B
$7.61M 0.02%
80,946
– –
23 24
25
26 27