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 10.72%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$88.4B
$53.1M 0.14%
2,909,895
-11,040
-0.4% -$201K
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$52.5M 0.14%
377,167
-603
-0.2% -$83.9K
CAH icon
153
Cardinal Health
CAH
$35.4B
$51.7M 0.14%
630,679
+33
+0% +$2.7K
EBAY icon
154
eBay
EBAY
$42B
$51.5M 0.14%
2,156,638
-1,899
-0.1% -$45.3K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$60.3B
$51.1M 0.14%
141,818
-459
-0.3% -$165K
STZ icon
156
Constellation Brands
STZ
$26.3B
$50.5M 0.13%
334,487
-2,443
-0.7% -$369K
AFL icon
157
Aflac
AFL
$56.9B
$50.1M 0.13%
1,586,996
-1,266
-0.1% -$40K
AON icon
158
Aon
AON
$79.6B
$49.6M 0.13%
474,531
-360
-0.1% -$37.6K
PPL icon
159
PPL Corp
PPL
$26.7B
$49M 0.13%
1,286,637
-2,205
-0.2% -$83.9K
HUM icon
160
Humana
HUM
$37.4B
$48.8M 0.13%
266,588
-8,993
-3% -$1.65M
APD icon
161
Air Products & Chemicals
APD
$64.1B
$48.7M 0.13%
365,170
+20
+0% +$2.67K
GLW icon
162
Corning
GLW
$60.6B
$48.4M 0.13%
2,318,363
-66,193
-3% -$1.38M
INTU icon
163
Intuit
INTU
$186B
$48.3M 0.13%
464,255
-6,875
-1% -$715K
ICE icon
164
Intercontinental Exchange
ICE
$99.6B
$47.8M 0.13%
1,017,375
+65
+0% +$3.06K
EQR icon
165
Equity Residential
EQR
$25.4B
$47.1M 0.12%
627,174
+1,482
+0.2% +$111K
AZO icon
166
AutoZone
AZO
$70.5B
$46.9M 0.12%
58,881
-826
-1% -$658K
CSX icon
167
CSX Corp
CSX
$60.2B
$46.8M 0.12%
5,453,283
-23,427
-0.4% -$201K
WELL icon
168
Welltower
WELL
$111B
$46.3M 0.12%
668,232
-7,982
-1% -$553K
JCI icon
169
Johnson Controls International
JCI
$68.7B
$46.2M 0.12%
1,133,056
-2,529
-0.2% -$103K
BXLT
170
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$46.2M 0.12%
1,142,840
+121,315
+12% +$4.9M
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46.1M 0.12%
465,655
-470
-0.1% -$46.5K
CCL icon
172
Carnival Corp
CCL
$42.6B
$45.8M 0.12%
868,049
+24,793
+3% +$1.31M
NSC icon
173
Norfolk Southern
NSC
$62.2B
$45.8M 0.12%
549,881
-29,892
-5% -$2.49M
SYY icon
174
Sysco
SYY
$39.1B
$45.7M 0.12%
977,804
+1,408
+0.1% +$65.8K
AAL icon
175
American Airlines Group
AAL
$8.66B
$45.5M 0.12%
1,109,920
-34,467
-3% -$1.41M
5 6
7
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