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
+3.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
-$72.8M
Cap. Flow
-$1.02B
Cap. Flow %
-2.59%
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70

Top Buys

1
DXC icon
DXC Technology
DXC
$41.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$18M
3
HLT icon
Hilton Worldwide
HLT
$16M
4
VVV icon
Valvoline
VVV
$6.17M
5
COL
Rockwell Collins
COL
$5.21M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$66.9M
2
AAPL icon
Apple
AAPL
$33.4M
3
MJN
Mead Johnson Nutrition Company
MJN
$25.4M
4
MSFT icon
Microsoft
MSFT
$23.5M
5
HPE icon
Hewlett Packard
HPE
$18.1M

Sector Composition

1 Financials 16.51%
2 Technology 15.62%
3 Healthcare 14.27%
4 Industrials 10.83%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
226
Fifth Third Bancorp
FITB
$30.2B
$36.8M 0.09%
1,418,103
-33,413
-2% -$867K
IP icon
227
International Paper
IP
$25.7B
$36.7M 0.09%
685,355
-37,380
-5% -$2M
XEL icon
228
Xcel Energy
XEL
$43B
$36.6M 0.09%
796,859
-26,367
-3% -$1.21M
RF icon
229
Regions Financial
RF
$24.1B
$36.5M 0.09%
2,496,008
-119,298
-5% -$1.75M
APH icon
230
Amphenol
APH
$135B
$36.5M 0.09%
1,978,064
-54,108
-3% -$999K
PCAR icon
231
PACCAR
PCAR
$52B
$36.1M 0.09%
820,913
-23,215
-3% -$1.02M
YUM icon
232
Yum! Brands
YUM
$40.1B
$35.8M 0.09%
485,894
-24,730
-5% -$1.82M
DTE icon
233
DTE Energy
DTE
$28.4B
$35.3M 0.09%
392,140
-16,336
-4% -$1.47M
WMB icon
234
Williams Companies
WMB
$69.9B
$35.1M 0.09%
1,158,701
+20,128
+2% +$609K
PEG icon
235
Public Service Enterprise Group
PEG
$40.5B
$34.9M 0.09%
810,757
-18,321
-2% -$788K
HIG icon
236
Hartford Financial Services
HIG
$37B
$34.4M 0.09%
654,328
-35,806
-5% -$1.88M
KEY icon
237
KeyCorp
KEY
$20.8B
$34M 0.09%
1,812,586
-32,232
-2% -$604K
PH icon
238
Parker-Hannifin
PH
$96.1B
$33.9M 0.09%
212,400
-2,607
-1% -$417K
AMP icon
239
Ameriprise Financial
AMP
$46.1B
$33.9M 0.09%
266,138
-7,099
-3% -$904K
TSN icon
240
Tyson Foods
TSN
$20B
$33.7M 0.09%
537,895
-7,423
-1% -$465K
MNST icon
241
Monster Beverage
MNST
$61B
$33.6M 0.09%
1,352,434
-64,096
-5% -$1.59M
WEC icon
242
WEC Energy
WEC
$34.7B
$32.7M 0.08%
533,070
-6,900
-1% -$424K
ES icon
243
Eversource Energy
ES
$23.6B
$32.7M 0.08%
538,807
-46,600
-8% -$2.83M
NTRS icon
244
Northern Trust
NTRS
$24.3B
$32.7M 0.08%
336,348
-22,754
-6% -$2.21M
KDP icon
245
Keurig Dr Pepper
KDP
$38.9B
$32.4M 0.08%
355,543
-6,755
-2% -$615K
INCY icon
246
Incyte
INCY
$16.9B
$32.4M 0.08%
257,077
+3,417
+1% +$430K
SWKS icon
247
Skyworks Solutions
SWKS
$11.2B
$31.6M 0.08%
329,031
+6,776
+2% +$650K
CFG icon
248
Citizens Financial Group
CFG
$22.3B
$31.5M 0.08%
882,796
+17,841
+2% +$637K
ORLY icon
249
O'Reilly Automotive
ORLY
$89B
$31.4M 0.08%
2,155,485
-122,100
-5% -$1.78M
RCL icon
250
Royal Caribbean
RCL
$95.7B
$31.1M 0.08%
284,787
+12,913
+5% +$1.41M
8 9
10
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