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 10.53%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
126
Public Storage
PSA
$51.3B
$63.3M 0.17%
247,747
+509
+0.2% +$130K
EXC icon
127
Exelon
EXC
$43.8B
$62.8M 0.17%
2,420,643
-52
-0% -$1.35K
CI icon
128
Cigna
CI
$81.2B
$62.4M 0.16%
487,707
+770
+0.2% +$98.6K
MMC icon
129
Marsh & McLennan
MMC
$101B
$61.8M 0.16%
903,178
+1
+0% +$68
PRU icon
130
Prudential Financial
PRU
$38.3B
$60.8M 0.16%
852,187
-14,876
-2% -$1.06M
EMR icon
131
Emerson Electric
EMR
$74.9B
$60.3M 0.16%
1,156,205
-15,755
-1% -$822K
HPE icon
132
Hewlett Packard
HPE
$30.4B
$60M 0.16%
5,649,377
-117,955
-2% -$1.25M
ITW icon
133
Illinois Tool Works
ITW
$77.4B
$59.7M 0.16%
572,959
-14,672
-2% -$1.53M
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58.8M 0.15%
2,172,686
-151,502
-7% -$4.1M
ECL icon
135
Ecolab
ECL
$78B
$58.1M 0.15%
490,113
-328
-0.1% -$38.9K
KMI icon
136
Kinder Morgan
KMI
$59.4B
$57.8M 0.15%
3,089,592
– –
YUM icon
137
Yum! Brands
YUM
$39.9B
$57.6M 0.15%
965,746
-18,667
-2% -$1.11M
PCG icon
138
PG&E
PCG
$33.5B
$57M 0.15%
891,494
-1,498
-0.2% -$95.8K
CME icon
139
CME Group
CME
$96.4B
$56.9M 0.15%
584,109
+21
+0% +$2.05K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$56.7M 0.15%
1,510,834
+269
+0% +$10.1K
AFL icon
141
Aflac
AFL
$58.1B
$56.6M 0.15%
1,568,266
-18,730
-1% -$676K
ALL icon
142
Allstate
ALL
$54.9B
$56.4M 0.15%
805,617
-1,763
-0.2% -$123K
ETN icon
143
Eaton
ETN
$136B
$56M 0.15%
937,354
+8,415
+0.9% +$503K
BSX icon
144
Boston Scientific
BSX
$159B
$55.4M 0.15%
2,370,943
+51,700
+2% +$1.21M
DAL icon
145
Delta Air Lines
DAL
$39.5B
$55.4M 0.15%
1,520,230
-43,350
-3% -$1.58M
STZ icon
146
Constellation Brands
STZ
$25.7B
$55.3M 0.15%
334,537
+50
+0% +$8.27K
PX
147
DELISTED
Praxair Inc
PX
$53.6M 0.14%
476,773
+40
+0% +$4.5K
LYB icon
148
LyondellBasell Industries
LYB
$17.5B
$52.5M 0.14%
706,114
-57,012
-7% -$4.24M
ICE icon
149
Intercontinental Exchange
ICE
$99.9B
$52.1M 0.14%
1,017,450
+75
+0% +$3.84K
ORLY icon
150
O'Reilly Automotive
ORLY
$89.1B
$52M 0.14%
2,878,860
-31,035
-1% -$561K
4 5
6
7 8