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
MKTX icon
726
MarketAxess Holdings
MKTX
$6.9B
$5.57M 0.01%
44,614
+5,200
+13% +$649K
KATE
727
DELISTED
Kate Spade & Company
KATE
$5.57M 0.01%
218,105
– –
ITT icon
728
ITT
ITT
$13.6B
$5.56M 0.01%
150,734
– –
PAY
729
DELISTED
Verifone Systems Inc
PAY
$5.56M 0.01%
196,900
-500
-0.3% -$14.1K
SMG icon
730
ScottsMiracle-Gro
SMG
$3.5B
$5.55M 0.01%
76,273
+500
+0.7% +$36.4K
CAA
731
DELISTED
CalAtlantic Group, Inc.
CAA
$5.55M 0.01%
165,993
+700
+0.4% +$23.4K
GEO icon
732
The GEO Group
GEO
$3.01B
$5.55M 0.01%
239,886
-150
-0.1% -$3.47K
HI icon
733
Hillenbrand
HI
$1.75B
$5.55M 0.01%
185,157
– –
PDCE
734
DELISTED
PDC Energy, Inc.
PDCE
$5.53M 0.01%
93,055
+692
+0.7% +$41.1K
OMI icon
735
Owens & Minor
OMI
$423M
$5.53M 0.01%
136,785
– –
TRN icon
736
Trinity Industries
TRN
$2.28B
$5.53M 0.01%
419,422
-278
-0.1% -$3.67K
EGP icon
737
EastGroup Properties
EGP
$8.72B
$5.53M 0.01%
91,525
– –
PB icon
738
Prosperity Bancshares
PB
$6.4B
$5.53M 0.01%
119,096
– –
ACIW icon
739
ACI Worldwide
ACIW
$5.17B
$5.52M 0.01%
265,486
– –
MSM icon
740
MSC Industrial Direct
MSM
$5.1B
$5.52M 0.01%
72,278
– –
WDFC icon
741
WD-40
WDFC
$2.85B
$5.5M 0.01%
50,960
-100
-0.2% -$10.8K
RGLD icon
742
Royal Gold
RGLD
$12.3B
$5.49M 0.01%
107,000
-4,300
-4% -$221K
TDS icon
743
Telephone and Data Systems
TDS
$4.45B
$5.48M 0.01%
181,993
– –
PNK
744
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.48M 0.01%
155,980
+100
+0.1% +$3.51K
HCSG icon
745
Healthcare Services Group
HCSG
$1.14B
$5.47M 0.01%
148,702
– –
UNIT
746
Uniti Group
UNIT
$1.69B
$5.47M 0.01%
245,648
+6,700
+3% +$149K
CBU icon
747
Community Bank
CBU
$3.13B
$5.46M 0.01%
142,821
– –
SIGI icon
748
Selective Insurance
SIGI
$4.75B
$5.42M 0.01%
148,144
+3,800
+3% +$139K
JACK icon
749
Jack in the Box
JACK
$345M
$5.42M 0.01%
84,830
-300
-0.4% -$19.2K
RIG icon
750
Transocean
RIG
$3.06B
$5.42M 0.01%
592,573
+18,933
+3% +$173K
28 29
30
31 32