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
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
Cap. Flow
-$429M
Cap. Flow %
-1.09%
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
$50.6M
2
FOXA icon
Fox Class A
FOXA
$19.3M
3
ADBE icon
Adobe
ADBE
$12.6M
4
D icon
Dominion Energy
D
$12M
5
CBSH icon
Commerce Bancshares
CBSH
$9.75M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$29M
3
PFE icon
Pfizer
PFE
$21.1M
4
AAPL icon
Apple
AAPL
$20M
5
PCG icon
PG&E
PCG
$19M

Sector Composition

1 Technology 18.24%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$12.1B
$33.6M 0.09%
246,513
+18
+0% +$2.45K
CMI icon
227
Cummins
CMI
$55.1B
$33.5M 0.08%
211,928
-9,683
-4% -$1.53M
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$33.1M 0.08%
1,006,351
+38,419
+4% +$1.26M
KHC icon
229
Kraft Heinz
KHC
$32.3B
$33M 0.08%
1,011,291
+70,900
+8% +$2.31M
HPE icon
230
Hewlett Packard
HPE
$31B
$32.9M 0.08%
2,133,463
-152,354
-7% -$2.35M
MCK icon
231
McKesson
MCK
$85.5B
$32.7M 0.08%
279,193
-5,220
-2% -$611K
IDXX icon
232
Idexx Laboratories
IDXX
$51.4B
$32.6M 0.08%
145,934
-715
-0.5% -$160K
MTB icon
233
M&T Bank
MTB
$31.2B
$32.6M 0.08%
207,654
-613
-0.3% -$96.3K
APC
234
DELISTED
Anadarko Petroleum
APC
$32.5M 0.08%
714,819
-291
-0% -$13.2K
TROW icon
235
T Rowe Price
TROW
$23.8B
$32.5M 0.08%
324,551
-23,973
-7% -$2.4M
UAL icon
236
United Airlines
UAL
$34.5B
$32.4M 0.08%
405,640
-5,750
-1% -$459K
O icon
237
Realty Income
O
$54.2B
$32.2M 0.08%
451,627
+555
+0.1% +$39.6K
CCL icon
238
Carnival Corp
CCL
$42.8B
$31.8M 0.08%
626,687
-1,900
-0.3% -$96.4K
ALGN icon
239
Align Technology
ALGN
$10.1B
$31.8M 0.08%
111,688
-17,177
-13% -$4.88M
CLX icon
240
Clorox
CLX
$15.5B
$31.6M 0.08%
196,847
+5,032
+3% +$807K
SYF icon
241
Synchrony
SYF
$28.1B
$31.3M 0.08%
982,120
-6,605
-0.7% -$211K
DXC icon
242
DXC Technology
DXC
$2.65B
$31.3M 0.08%
487,098
-19,634
-4% -$1.26M
MSI icon
243
Motorola Solutions
MSI
$79.8B
$31.3M 0.08%
223,069
-79
-0% -$11.1K
PCAR icon
244
PACCAR
PCAR
$52B
$31.1M 0.08%
684,156
-1,302
-0.2% -$59.1K
MNST icon
245
Monster Beverage
MNST
$61B
$30.6M 0.08%
1,120,364
-876
-0.1% -$23.9K
TDG icon
246
TransDigm Group
TDG
$71.6B
$30.3M 0.08%
66,637
+8
+0% +$3.63K
ULTA icon
247
Ulta Beauty
ULTA
$23.1B
$30.2M 0.08%
86,486
– –
LHX icon
248
L3Harris
LHX
$51B
$30.1M 0.08%
188,356
-2,081
-1% -$332K
CHD icon
249
Church & Dwight Co
CHD
$23.3B
$29.8M 0.08%
419,017
+22,035
+6% +$1.57M
PPL icon
250
PPL Corp
PPL
$26.6B
$29.8M 0.08%
939,067
-44,654
-5% -$1.42M
8 9
10
11 12