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
CSX icon
176
CSX Corp
CSX
$60.9B
$46.7M 0.12%
5,369,628
-83,655
-2% -$727K
AZO icon
177
AutoZone
AZO
$70.8B
$46.6M 0.12%
58,748
-133
-0.2% -$106K
DFS
178
DELISTED
Discover Financial Services
DFS
$46.4M 0.12%
866,685
-22,786
-3% -$1.22M
LUV icon
179
Southwest Airlines
LUV
$16.3B
$46.3M 0.12%
1,181,099
-4,142
-0.3% -$162K
AMAT icon
180
Applied Materials
AMAT
$126B
$46M 0.12%
1,920,675
-45,908
-2% -$1.1M
APC
181
DELISTED
Anadarko Petroleum
APC
$45.8M 0.12%
860,948
+187
+0% +$9.96K
EQR icon
182
Equity Residential
EQR
$25B
$45.6M 0.12%
661,408
+34,234
+5% +$2.36M
VTR icon
183
Ventas
VTR
$30.8B
$45.3M 0.12%
621,819
+193
+0% +$14.1K
GLW icon
184
Corning
GLW
$59.7B
$45.1M 0.12%
2,201,539
-116,824
-5% -$2.39M
DE icon
185
Deere & Co
DE
$128B
$44.7M 0.12%
551,935
-7,996
-1% -$648K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$44.4M 0.12%
293,916
+8,127
+3% +$1.23M
ED icon
187
Consolidated Edison
ED
$35.3B
$44.3M 0.12%
551,315
+894
+0.2% +$71.9K
SHW icon
188
Sherwin-Williams
SHW
$91.2B
$44.3M 0.12%
452,517
-2,946
-0.6% -$288K
PLD icon
189
Prologis
PLD
$105B
$44.2M 0.12%
902,017
+55
+0% +$2.7K
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$44M 0.12%
377,048
-119
-0% -$13.9K
SRE icon
191
Sempra
SRE
$53.6B
$43.8M 0.12%
768,074
+230
+0% +$13.1K
EW icon
192
Edwards Lifesciences
EW
$47.5B
$43.3M 0.11%
1,301,094
+58,002
+5% +$1.93M
MNST icon
193
Monster Beverage
MNST
$62B
$43.1M 0.11%
1,608,642
-62,292
-4% -$1.67M
AVB icon
194
AvalonBay Communities
AVB
$27.4B
$42.9M 0.11%
237,691
+15
+0% +$2.71K
ROST icon
195
Ross Stores
ROST
$50B
$42.8M 0.11%
754,580
+3,500
+0.5% +$198K
BAX icon
196
Baxter International
BAX
$12.1B
$42.7M 0.11%
943,216
+413
+0% +$18.7K
ISRG icon
197
Intuitive Surgical
ISRG
$163B
$42.7M 0.11%
580,356
+4,176
+0.7% +$307K
MPC icon
198
Marathon Petroleum
MPC
$54.4B
$42.4M 0.11%
1,116,880
-2,643
-0.2% -$100K
ZTS icon
199
Zoetis
ZTS
$67.9B
$42.2M 0.11%
889,843
+10,017
+1% +$475K
PEG icon
200
Public Service Enterprise Group
PEG
$40.8B
$42.1M 0.11%
903,913
-1,748
-0.2% -$81.5K
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