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
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
Cap. Flow
-$763M
Cap. Flow %
-1.98%
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19

Top Buys

1
RAI
Reynolds American Inc
RAI
$14.7M
2
ABBV icon
AbbVie
ABBV
$10M
3
WEC icon
WEC Energy
WEC
$6.41M
4
UNIT
Uniti Group
UNIT
$5.91M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$5.25M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$46.5M
2
AAPL icon
Apple
AAPL
$35.2M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20M
4
MSFT icon
Microsoft
MSFT
$17.1M
5
XOM icon
Exxon Mobil
XOM
$16.7M

Sector Composition

1 Healthcare 15.58%
2 Financials 15.57%
3 Technology 14.76%
4 Industrials 10.63%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$35.8M 0.09%
258,376
+3,631
+1% +$504K
PEG icon
227
Public Service Enterprise Group
PEG
$40.5B
$35.5M 0.09%
903,307
+11,170
+1% +$439K
SYY icon
228
Sysco
SYY
$39.4B
$35.5M 0.09%
982,860
-36,866
-4% -$1.33M
CMG icon
229
Chipotle Mexican Grill
CMG
$55.1B
$35.4M 0.09%
2,926,400
-74,900
-2% -$906K
WDC icon
230
Western Digital
WDC
$31.9B
$35.1M 0.09%
592,876
+17,714
+3% +$1.05M
TROW icon
231
T Rowe Price
TROW
$23.8B
$34.9M 0.09%
449,087
-11,210
-2% -$871K
FIS icon
232
Fidelity National Information Services
FIS
$35.9B
$34.3M 0.09%
555,555
-32,950
-6% -$2.04M
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$34.2M 0.09%
1,289,667
+39,201
+3% +$1.04M
ZBH icon
234
Zimmer Biomet
ZBH
$20.9B
$34.2M 0.09%
322,415
-8,809
-3% -$934K
EL icon
235
Estee Lauder
EL
$32.1B
$34.1M 0.09%
393,158
+3,618
+0.9% +$314K
SWK icon
236
Stanley Black & Decker
SWK
$12.1B
$33.9M 0.09%
321,849
+3,754
+1% +$395K
DOC icon
237
Healthpeak Properties
DOC
$12.8B
$33.8M 0.09%
1,017,161
-21,536
-2% -$715K
HIG icon
238
Hartford Financial Services
HIG
$37B
$33.7M 0.09%
811,862
+704
+0.1% +$29.3K
WM icon
239
Waste Management
WM
$88.6B
$33.7M 0.09%
727,448
-3,814
-0.5% -$177K
ADI icon
240
Analog Devices
ADI
$122B
$33.5M 0.09%
521,641
-8,120
-2% -$521K
EIX icon
241
Edison International
EIX
$21B
$33.5M 0.09%
602,319
+4,700
+0.8% +$261K
PLD icon
242
Prologis
PLD
$105B
$33.5M 0.09%
901,893
-23,781
-3% -$882K
FITB icon
243
Fifth Third Bancorp
FITB
$30.2B
$33.4M 0.09%
1,606,020
+19,046
+1% +$397K
FCX icon
244
Freeport-McMoran
FCX
$66.5B
$33.1M 0.09%
1,777,653
-157,063
-8% -$2.92M
CAG icon
245
Conagra Brands
CAG
$9.23B
$33.1M 0.09%
972,498
-26,000
-3% -$885K
CF icon
246
CF Industries
CF
$13.7B
$33M 0.09%
513,272
+4,607
+0.9% +$296K
BFH icon
247
Bread Financial
BFH
$3.09B
$32.9M 0.09%
141,367
-89
-0.1% -$20.7K
ED icon
248
Consolidated Edison
ED
$35.4B
$32.9M 0.09%
567,954
+7,498
+1% +$434K
LNC icon
249
Lincoln National
LNC
$7.98B
$32.4M 0.08%
547,843
-5,517
-1% -$327K
HES
250
DELISTED
Hess
HES
$31.9M 0.08%
476,793
+2,324
+0.5% +$155K
8 9
10
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