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
LYV icon
676
Live Nation Entertainment
LYV
$39.7B
$6.5M 0.02%
276,407
– –
MKTX icon
677
MarketAxess Holdings
MKTX
$6.96B
$6.49M 0.02%
44,614
– –
QEP
678
DELISTED
QEP RESOURCES, INC.
QEP
$6.46M 0.02%
366,165
+15,100
+4% +$266K
IDTI
679
DELISTED
Integrated Device Technology I
IDTI
$6.45M 0.02%
320,585
-300
-0.1% -$6.04K
KRG icon
680
Kite Realty
KRG
$5.02B
$6.43M 0.02%
229,435
+74,600
+48% +$2.09M
TDY icon
681
Teledyne Technologies
TDY
$25.7B
$6.41M 0.02%
64,735
– –
DST
682
DELISTED
DST Systems Inc.
DST
$6.41M 0.02%
110,142
-2,400
-2% -$140K
PRXL
683
DELISTED
Parexel International Corp
PRXL
$6.4M 0.02%
101,803
– –
CNX icon
684
CNX Resources
CNX
$4.16B
$6.39M 0.02%
476,162
-5,880
-1% -$78.8K
MUSA icon
685
Murphy USA
MUSA
$7.34B
$6.37M 0.02%
85,892
-500
-0.6% -$37.1K
WGL
686
DELISTED
Wgl Holdings
WGL
$6.35M 0.02%
89,649
-4,700
-5% -$333K
TDC icon
687
Teradata
TDC
$1.98B
$6.34M 0.02%
252,973
-882
-0.3% -$22.1K
EME icon
688
Emcor
EME
$28.4B
$6.33M 0.02%
128,577
-27,812
-18% -$1.37M
EGP icon
689
EastGroup Properties
EGP
$8.75B
$6.31M 0.02%
91,525
– –
LXP icon
690
LXP Industrial Trust
LXP
$2.68B
$6.31M 0.02%
623,970
-200
-0% -$2.02K
ULTI
691
DELISTED
Ultimate Software Group Inc
ULTI
$6.29M 0.02%
29,918
– –
WEN icon
692
Wendy's
WEN
$1.87B
$6.16M 0.02%
640,640
-700
-0.1% -$6.73K
KEX icon
693
Kirby Corp
KEX
$4.86B
$6.16M 0.02%
98,735
– –
HCSG icon
694
Healthcare Services Group
HCSG
$1.16B
$6.15M 0.02%
148,702
– –
FSLR icon
695
First Solar
FSLR
$22.1B
$6.15M 0.02%
126,808
+5,733
+5% +$278K
SNX icon
696
TD Synnex
SNX
$12.4B
$6.13M 0.02%
129,244
+5,200
+4% +$247K
LFUS icon
697
Littelfuse
LFUS
$6.56B
$6.12M 0.02%
51,813
– –
AMN icon
698
AMN Healthcare
AMN
$760M
$6.12M 0.02%
152,995
+12,200
+9% +$488K
CAA
699
DELISTED
CalAtlantic Group, Inc.
CAA
$6.09M 0.02%
165,993
– –
PVTB
700
DELISTED
PrivateBancorp Inc
PVTB
$6.09M 0.02%
138,221
– –
26 27
28
29 30