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
STJ
201
DELISTED
St Jude Medical
STJ
$42M 0.11%
538,802
-11,638
-2% -$908K
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$41.8M 0.11%
1,139,811
+1,195
+0.1% +$43.8K
WY icon
203
Weyerhaeuser
WY
$18.8B
$41.4M 0.11%
1,390,498
-3,978
-0.3% -$118K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$41.3M 0.11%
1,005,648
+11,536
+1% +$474K
TSN icon
205
Tyson Foods
TSN
$19.9B
$41.3M 0.11%
618,100
+3,699
+0.6% +$247K
PARA
206
DELISTED
Paramount Global Class B
PARA
$40.9M 0.11%
751,498
+14,088
+2% +$767K
FIS icon
207
Fidelity National Information Services
FIS
$35.7B
$40.1M 0.11%
543,892
-1,570
-0.3% -$116K
HCA icon
208
HCA Healthcare
HCA
$97.8B
$40M 0.11%
520,015
+2,872
+0.6% +$221K
XEL icon
209
Xcel Energy
XEL
$42.7B
$39.4M 0.1%
879,944
+38
+0% +$1.7K
STT icon
210
State Street
STT
$31.9B
$39.4M 0.1%
730,428
-3,784
-0.5% -$204K
DLTR icon
211
Dollar Tree
DLTR
$20.5B
$39.3M 0.1%
417,251
+72
+0% +$6.79K
TEL icon
212
TE Connectivity
TEL
$61.3B
$39.3M 0.1%
687,759
-42,834
-6% -$2.45M
NEM icon
213
Newmont
NEM
$84.4B
$39.1M 0.1%
1,000,626
+61,929
+7% +$2.42M
HPQ icon
214
HP
HPQ
$27.3B
$38.7M 0.1%
3,082,454
-50,809
-2% -$638K
CCL icon
215
Carnival Corp
CCL
$42.6B
$38.3M 0.1%
865,805
-2,244
-0.3% -$99.2K
ES icon
216
Eversource Energy
ES
$23.4B
$37.8M 0.1%
630,325
+1
+0% +$60
VFC icon
217
VF Corp
VFC
$5.8B
$37.7M 0.1%
651,312
-1,339
-0.2% -$77.5K
ZBH icon
218
Zimmer Biomet
ZBH
$20.8B
$37.4M 0.1%
320,365
+1,964
+0.6% +$230K
KDP icon
219
Keurig Dr Pepper
KDP
$39.2B
$37.4M 0.1%
387,012
-445
-0.1% -$43K
CAG icon
220
Conagra Brands
CAG
$9.21B
$36.6M 0.1%
982,496
+277
+0% +$10.3K
MTB icon
221
M&T Bank
MTB
$31.3B
$36.3M 0.1%
307,445
-9
-0% -$1.06K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$101B
$36.3M 0.1%
422,451
+90
+0% +$7.74K
WEC icon
223
WEC Energy
WEC
$34.5B
$36.2M 0.1%
555,075
+100
+0% +$6.53K
APA icon
224
APA Corp
APA
$8.12B
$36M 0.09%
646,370
+22
+0% +$1.23K
HIG icon
225
Hartford Financial Services
HIG
$37B
$35.8M 0.09%
806,867
-1,710
-0.2% -$75.9K
7 8
9
10 11