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
-12.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.3B
AUM Growth
-$7.38B
Cap. Flow
-$1.27B
Cap. Flow %
-3.59%
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
240
Reduced
918
Closed
74

Top Buys

1
LIN icon
Linde
LIN
$118M
2
CI icon
Cigna
CI
$37.9M
3
CVS icon
CVS Health
CVS
$24.3M
4
MPC icon
Marathon Petroleum
MPC
$16.6M
5
FRC
First Republic Bank
FRC
$16.1M

Top Sells

1
AET
Aetna Inc
AET
$97.1M
2
ESRX
Express Scripts Holding Company
ESRX
$85.8M
3
PX
Praxair Inc
PX
$62.6M
4
AAPL icon
Apple
AAPL
$54.4M
5
ANDV
Andeavor
ANDV
$36.3M

Sector Composition

1 Technology 17.33%
2 Financials 15.85%
3 Healthcare 15.21%
4 Consumer Discretionary 10.01%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
226
M&T Bank
MTB
$31.2B
$29.8M 0.08%
208,267
-17,113
-8% -$2.45M
WTW icon
227
Willis Towers Watson
WTW
$32.1B
$29.6M 0.08%
195,064
-187
-0.1% -$28.4K
CMI icon
228
Cummins
CMI
$55.1B
$29.6M 0.08%
221,611
-7,357
-3% -$983K
CLX icon
229
Clorox
CLX
$15.5B
$29.6M 0.08%
191,815
-12,927
-6% -$1.99M
SBAC icon
230
SBA Communications
SBAC
$21.2B
$29.6M 0.08%
182,601
-6,092
-3% -$986K
SWK icon
231
Stanley Black & Decker
SWK
$12.1B
$29.5M 0.08%
246,495
-5,221
-2% -$625K
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29M 0.08%
606,841
– –
FTV icon
233
Fortive
FTV
$16.2B
$29M 0.08%
511,329
-12,246
-2% -$693K
OKE icon
234
Oneok
OKE
$45.7B
$28.1M 0.08%
521,705
+7
+0% +$378
PPL icon
235
PPL Corp
PPL
$26.6B
$27.9M 0.08%
983,721
+24,779
+3% +$702K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$27.8M 0.08%
967,932
+201
+0% +$5.78K
PAYX icon
237
Paychex
PAYX
$48.7B
$27.6M 0.08%
423,995
-15,734
-4% -$1.03M
TSN icon
238
Tyson Foods
TSN
$20B
$27.6M 0.08%
517,037
-12,351
-2% -$660K
MNST icon
239
Monster Beverage
MNST
$61B
$27.6M 0.08%
1,121,240
-82,562
-7% -$2.03M
O icon
240
Realty Income
O
$54.2B
$27.6M 0.08%
451,072
-3,494
-0.8% -$213K
GPN icon
241
Global Payments
GPN
$21.3B
$27.5M 0.08%
266,733
-2,198
-0.8% -$227K
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
$27.4M 0.08%
266,347
+2,300
+0.9% +$236K
IDXX icon
243
Idexx Laboratories
IDXX
$51.4B
$27.3M 0.08%
146,649
-3,322
-2% -$618K
ALGN icon
244
Align Technology
ALGN
$10.1B
$27M 0.08%
128,865
-526
-0.4% -$110K
DXC icon
245
DXC Technology
DXC
$2.65B
$26.9M 0.08%
506,732
-10,308
-2% -$548K
DLR icon
246
Digital Realty Trust
DLR
$55.7B
$26.3M 0.07%
246,756
+11
+0% +$1.17K
PCAR icon
247
PACCAR
PCAR
$52B
$26.1M 0.07%
685,458
-28,304
-4% -$1.08M
CHD icon
248
Church & Dwight Co
CHD
$23.3B
$26.1M 0.07%
396,982
-1,649
-0.4% -$108K
ABMD
249
DELISTED
Abiomed Inc
ABMD
$25.9M 0.07%
79,747
-590
-0.7% -$192K
AMD icon
250
Advanced Micro Devices
AMD
$245B
$25.8M 0.07%
1,399,942
+203,087
+17% +$3.75M
8 9
10
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