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
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
Cap. Flow
-$783M
Cap. Flow %
-2.04%
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$13.7M
2
COTY icon
Coty
COTY
$11.4M
3
LW icon
Lamb Weston
LW
$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$5.82M

Top Sells

1
AAPL icon
Apple
AAPL
$31.6M
2
AA icon
Alcoa
AA
$23.3M
3
JPM icon
JPMorgan Chase
JPM
$20.7M
4
YUM icon
Yum! Brands
YUM
$18.9M
5
MSFT icon
Microsoft
MSFT
$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.92%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
226
Dollar General
DG
$24.1B
$35.4M 0.09%
478,518
-31,664
-6% -$2.35M
WMB icon
227
Williams Companies
WMB
$69.9B
$35.2M 0.09%
1,129,734
-10,398
-0.9% -$324K
APH icon
228
Amphenol
APH
$135B
$35.1M 0.09%
2,091,696
-48,044
-2% -$807K
DTE icon
229
DTE Energy
DTE
$28.4B
$35.1M 0.09%
418,963
-2,907
-0.7% -$244K
NEM icon
230
Newmont
NEM
$83.7B
$35.1M 0.09%
1,030,663
-17,226
-2% -$587K
HIG icon
231
Hartford Financial Services
HIG
$37B
$34.8M 0.09%
730,909
-47,256
-6% -$2.25M
YUM icon
232
Yum! Brands
YUM
$40.1B
$34.4M 0.09%
543,400
-297,768
-35% -$18.9M
XEL icon
233
Xcel Energy
XEL
$43B
$34.4M 0.09%
844,089
-21,288
-2% -$866K
OMC icon
234
Omnicom Group
OMC
$15.4B
$34.2M 0.09%
401,313
-11,642
-3% -$991K
KDP icon
235
Keurig Dr Pepper
KDP
$38.9B
$34.1M 0.09%
376,436
-5,545
-1% -$503K
SWK icon
236
Stanley Black & Decker
SWK
$12.1B
$34.1M 0.09%
297,442
+2,762
+0.9% +$317K
PGR icon
237
Progressive
PGR
$143B
$34M 0.09%
957,919
-6,501
-0.7% -$231K
ES icon
238
Eversource Energy
ES
$23.6B
$33.7M 0.09%
610,375
-7,289
-1% -$403K
NTRS icon
239
Northern Trust
NTRS
$24.3B
$32.8M 0.09%
368,712
+13,747
+4% +$1.22M
MNST icon
240
Monster Beverage
MNST
$61B
$32.6M 0.09%
1,471,912
-42,728
-3% -$947K
DLTR icon
241
Dollar Tree
DLTR
$20.6B
$32M 0.08%
415,144
-2,576
-0.6% -$199K
LRCX icon
242
Lam Research
LRCX
$130B
$31.9M 0.08%
3,021,750
-64,040
-2% -$677K
WEC icon
243
WEC Energy
WEC
$34.7B
$31.9M 0.08%
544,272
-4,172
-0.8% -$245K
NWL icon
244
Newell Brands
NWL
$2.68B
$31.7M 0.08%
709,958
-15,292
-2% -$683K
ROP icon
245
Roper Technologies
ROP
$55.8B
$31.7M 0.08%
173,020
-1,109
-0.6% -$203K
TSN icon
246
Tyson Foods
TSN
$20B
$31.7M 0.08%
513,165
-88,699
-15% -$5.47M
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$31.5M 0.08%
237,543
-2,521
-1% -$334K
APTV icon
248
Aptiv
APTV
$17.5B
$31.4M 0.08%
466,674
-15,420
-3% -$1.04M
PAYX icon
249
Paychex
PAYX
$48.7B
$31.4M 0.08%
515,043
-13,468
-3% -$820K
ZBH icon
250
Zimmer Biomet
ZBH
$20.9B
$31.3M 0.08%
312,322
-3,792
-1% -$380K
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