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
MLI icon
801
Mueller Industries
MLI
$10.8B
$4.8M 0.01%
326,544
+5,600
+2% +$82.4K
MENT
802
DELISTED
Mentor Graphics Corp
MENT
$4.8M 0.01%
236,034
– –
ASB icon
803
Associated Banc-Corp
ASB
$4.36B
$4.77M 0.01%
266,046
– –
BIG
804
DELISTED
Big Lots, Inc.
BIG
$4.77M 0.01%
105,205
+3,000
+3% +$136K
AMN icon
805
AMN Healthcare
AMN
$751M
$4.73M 0.01%
140,795
+1,000
+0.7% +$33.6K
MDCO
806
DELISTED
Medicines Co
MDCO
$4.72M 0.01%
148,607
+100
+0.1% +$3.18K
DAR icon
807
Darling Ingredients
DAR
$4.95B
$4.72M 0.01%
357,995
-16,800
-4% -$221K
ENS icon
808
EnerSys
ENS
$3.92B
$4.71M 0.01%
84,497
+3,400
+4% +$189K
CATY icon
809
Cathay General Bancorp
CATY
$3.4B
$4.71M 0.01%
166,102
– –
HW
810
DELISTED
Headwaters Inc
HW
$4.71M 0.01%
237,141
+7,000
+3% +$139K
BDC icon
811
Belden
BDC
$5.15B
$4.68M 0.01%
76,233
– –
HMN icon
812
Horace Mann Educators
HMN
$1.89B
$4.64M 0.01%
146,358
-100
-0.1% -$3.17K
VAC icon
813
Marriott Vacations Worldwide
VAC
$2.64B
$4.62M 0.01%
68,491
-3,600
-5% -$243K
PBH icon
814
Prestige Consumer Healthcare
PBH
$3.2B
$4.62M 0.01%
86,526
– –
CST
815
DELISTED
CST Brands, Inc.
CST
$4.61M 0.01%
120,367
– –
AIT icon
816
Applied Industrial Technologies
AIT
$9.95B
$4.6M 0.01%
105,967
-100
-0.1% -$4.34K
CFR icon
817
Cullen/Frost Bankers
CFR
$8.11B
$4.6M 0.01%
83,417
– –
GATX icon
818
GATX Corp
GATX
$6B
$4.59M 0.01%
96,572
+5,200
+6% +$247K
MOG.A icon
819
Moog
MOG.A
$6.24B
$4.58M 0.01%
100,345
-1,300
-1% -$59.4K
CNX icon
820
CNX Resources
CNX
$4.14B
$4.54M 0.01%
482,042
-9,518
-2% -$89.5K
PLCE icon
821
Children's Place
PLCE
$170M
$4.54M 0.01%
54,328
-100
-0.2% -$8.35K
MGLN
822
DELISTED
Magellan Health Services, Inc.
MGLN
$4.53M 0.01%
66,707
-100
-0.1% -$6.79K
KNGT
823
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.53M 0.01%
173,233
– –
THO icon
824
Thor Industries
THO
$5.66B
$4.52M 0.01%
70,820
– –
OI icon
825
O-I Glass
OI
$1.95B
$4.51M 0.01%
282,559
+13
+0% +$207
31 32
33
34 35