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
PZZA icon
701
Papa John's
PZZA
$1.64B
$6.24M 0.02%
79,133
-9,900
-11% -$781K
MENT
702
DELISTED
Mentor Graphics Corp
MENT
$6.23M 0.02%
235,434
-600
-0.3% -$15.9K
LM
703
DELISTED
Legg Mason, Inc.
LM
$6.14M 0.02%
183,508
-3,175
-2% -$106K
SAIC icon
704
Saic
SAIC
$4.9B
$6.14M 0.02%
88,558
+3,600
+4% +$250K
KEX icon
705
Kirby Corp
KEX
$4.91B
$6.14M 0.02%
98,735
– –
HAIN icon
706
Hain Celestial
HAIN
$191M
$6.13M 0.02%
172,188
-10,000
-5% -$356K
ULTI
707
DELISTED
Ultimate Software Group Inc
ULTI
$6.12M 0.02%
29,918
– –
MUSA icon
708
Murphy USA
MUSA
$7.59B
$6.11M 0.02%
85,592
-300
-0.3% -$21.4K
CSRA
709
DELISTED
CSRA Inc.
CSRA
$6.11M 0.02%
227,047
-2,263
-1% -$60.9K
AGCO icon
710
AGCO
AGCO
$8.15B
$6.08M 0.02%
123,351
-28,000
-19% -$1.38M
CBRL icon
711
Cracker Barrel
CBRL
$1.16B
$6.08M 0.02%
45,992
-300
-0.6% -$39.7K
JJSF icon
712
J&J Snack Foods
JJSF
$2.09B
$6.07M 0.02%
50,941
– –
WWW icon
713
Wolverine World Wide
WWW
$2.48B
$6.04M 0.02%
262,324
– –
HI icon
714
Hillenbrand
HI
$1.81B
$6.04M 0.02%
190,757
-400
-0.2% -$12.7K
SKX icon
715
Skechers
SKX
$9.49B
$6.04M 0.02%
263,534
-3,800
-1% -$87K
AEO icon
716
American Eagle Outfitters
AEO
$3.4B
$6.03M 0.02%
337,769
+9,300
+3% +$166K
ABM icon
717
ABM Industries
ABM
$2.87B
$6.03M 0.02%
151,856
– –
FUL icon
718
H.B. Fuller
FUL
$3.44B
$6.03M 0.02%
129,710
– –
THO icon
719
Thor Industries
THO
$5.83B
$6.02M 0.02%
71,120
+300
+0.4% +$25.4K
TCBI icon
720
Texas Capital Bancshares
TCBI
$4B
$6.02M 0.02%
109,631
-300
-0.3% -$16.5K
TECD
721
DELISTED
Tech Data Corp
TECD
$6.01M 0.02%
70,930
-3,800
-5% -$322K
CFR icon
722
Cullen/Frost Bankers
CFR
$8.23B
$6M 0.02%
83,417
– –
ZBRA icon
723
Zebra Technologies
ZBRA
$16.1B
$5.98M 0.02%
85,855
– –
CC icon
724
Chemours
CC
$2.51B
$5.92M 0.02%
370,156
+100
+0% +$1.6K
SIGI icon
725
Selective Insurance
SIGI
$4.85B
$5.92M 0.02%
148,544
-400
-0.3% -$15.9K
27 28
29
30 31