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
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$107M
Cap. Flow
-$307M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
341
Reduced
799
Closed
40

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$45.6M
2
GPN icon
Global Payments
GPN
$36.5M
3
LHX icon
L3Harris
LHX
$29.7M
4
TMUS icon
T-Mobile US
TMUS
$28.6M
5
FI icon
Fiserv
FI
$19.8M

Top Sells

1
AAPL icon
Apple
AAPL
$47.9M
2
APC
Anadarko Petroleum
APC
$46.8M
3
RHT
Red Hat Inc
RHT
$45.4M
4
TSS
Total System Services, Inc.
TSS
$36.5M
5
LLL
L3 Technologies, Inc.
LLL
$27.3M

Sector Composition

1 Technology 18.85%
2 Financials 15.78%
3 Healthcare 13.31%
4 Consumer Discretionary 10.17%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$48.7B
$33.7M 0.09%
407,649
-1,202
-0.3% -$99.5K
PPG icon
227
PPG Industries
PPG
$24.8B
$33.7M 0.09%
284,453
-5,788
-2% -$686K
EIX icon
228
Edison International
EIX
$21B
$33.7M 0.09%
446,910
+2,002
+0.4% +$151K
O icon
229
Realty Income
O
$54.2B
$33.6M 0.08%
452,344
+218
+0% +$16.2K
SWK icon
230
Stanley Black & Decker
SWK
$12.1B
$33.6M 0.08%
232,637
-3,287
-1% -$475K
BALL icon
231
Ball Corp
BALL
$13.9B
$33.5M 0.08%
460,215
-5,370
-1% -$391K
UAL icon
232
United Airlines
UAL
$34.5B
$33.3M 0.08%
376,573
-4,205
-1% -$372K
CERN
233
DELISTED
Cerner Corp
CERN
$33M 0.08%
483,943
+2,364
+0.5% +$161K
VRSK icon
234
Verisk Analytics
VRSK
$37.8B
$32.8M 0.08%
207,601
-1,210
-0.6% -$191K
A icon
235
Agilent Technologies
A
$36.5B
$32.6M 0.08%
426,027
-4,405
-1% -$338K
RCL icon
236
Royal Caribbean
RCL
$95.7B
$32.2M 0.08%
296,936
-1,005
-0.3% -$109K
CMG icon
237
Chipotle Mexican Grill
CMG
$55.1B
$32.1M 0.08%
1,906,850
-36,550
-2% -$614K
DLR icon
238
Digital Realty Trust
DLR
$55.7B
$32M 0.08%
246,884
+3
+0% +$389
CPAY icon
239
Corpay
CPAY
$22.4B
$31.7M 0.08%
110,698
+23
+0% +$6.6K
PCAR icon
240
PACCAR
PCAR
$52B
$31.3M 0.08%
671,135
-2,556
-0.4% -$119K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$31.1M 0.08%
247,076
-2,579
-1% -$324K
MTB icon
242
M&T Bank
MTB
$31.2B
$31M 0.08%
196,406
+416
+0.2% +$65.7K
ADM icon
243
Archer Daniels Midland
ADM
$30.2B
$31M 0.08%
753,720
-32,513
-4% -$1.34M
CHD icon
244
Church & Dwight Co
CHD
$23.3B
$30.9M 0.08%
410,642
+10,854
+3% +$817K
FITB icon
245
Fifth Third Bancorp
FITB
$30.2B
$30.7M 0.08%
1,122,242
-4,193
-0.4% -$115K
GLW icon
246
Corning
GLW
$61B
$30.6M 0.08%
1,074,360
-241
-0% -$6.87K
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$30.5M 0.08%
311,593
+1,199
+0.4% +$117K
MNST icon
248
Monster Beverage
MNST
$61B
$30.5M 0.08%
1,050,320
+2,842
+0.3% +$82.5K
CDNS icon
249
Cadence Design Systems
CDNS
$95.6B
$30.5M 0.08%
460,855
-755
-0.2% -$49.9K
AWK icon
250
American Water Works
AWK
$28B
$30.4M 0.08%
244,911
-92
-0% -$11.4K
8 9
10
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