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
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$3.45B
Cap. Flow
+$115M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$75.7M
2
NOW icon
ServiceNow
NOW
$65.6M
3
TFC icon
Truist Financial
TFC
$51.7M
4
LVS icon
Las Vegas Sands
LVS
$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
$19.6M

Top Sells

1
CELG
Celgene Corp
CELG
$110M
2
STI
SunTrust Banks, Inc.
STI
$45.9M
3
AAPL icon
Apple
AAPL
$25M
4
JPM icon
JPMorgan Chase
JPM
$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
$12.8M

Sector Composition

1 Technology 20.02%
2 Financials 15.76%
3 Healthcare 13.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
226
Agilent Technologies
A
$36.5B
$36.1M 0.08%
423,277
-2,750
-0.6% -$235K
SYF icon
227
Synchrony
SYF
$28.1B
$36M 0.08%
999,255
-11,284
-1% -$406K
HLT icon
228
Hilton Worldwide
HLT
$64B
$35.9M 0.08%
323,887
+1,909
+0.6% +$212K
VRSK icon
229
Verisk Analytics
VRSK
$37.8B
$35.8M 0.08%
239,869
+32,268
+16% +$4.82M
DTE icon
230
DTE Energy
DTE
$28.4B
$35.7M 0.08%
322,760
-17,453
-5% -$1.93M
TROW icon
231
T Rowe Price
TROW
$23.8B
$35.6M 0.08%
292,407
-6,417
-2% -$782K
ADM icon
232
Archer Daniels Midland
ADM
$30.2B
$34.8M 0.08%
750,103
-3,617
-0.5% -$168K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$34.7M 0.08%
355,284
-46,221
-12% -$4.52M
APTV icon
234
Aptiv
APTV
$17.5B
$34.6M 0.08%
363,994
+17,670
+5% +$1.68M
LUV icon
235
Southwest Airlines
LUV
$16.5B
$34.5M 0.08%
639,678
-29,927
-4% -$1.62M
CERN
236
DELISTED
Cerner Corp
CERN
$34.3M 0.08%
467,077
-16,866
-3% -$1.24M
CBRE icon
237
CBRE Group
CBRE
$48.9B
$34.1M 0.08%
556,638
+26,702
+5% +$1.64M
BBY icon
238
Best Buy
BBY
$16.1B
$34.1M 0.08%
388,411
+4,438
+1% +$390K
PAYX icon
239
Paychex
PAYX
$48.7B
$34.1M 0.08%
400,871
-6,778
-2% -$577K
PPL icon
240
PPL Corp
PPL
$26.6B
$34M 0.08%
947,997
+40,649
+4% +$1.46M
MCHP icon
241
Microchip Technology
MCHP
$35.6B
$33.9M 0.08%
647,900
+316
+0% +$16.5K
ALXN
242
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$33.9M 0.08%
313,511
+1,918
+0.6% +$207K
FITB icon
243
Fifth Third Bancorp
FITB
$30.2B
$33.8M 0.08%
1,098,651
-23,591
-2% -$725K
EIX icon
244
Edison International
EIX
$21B
$33.7M 0.08%
447,141
+231
+0.1% +$17.4K
PARA
245
DELISTED
Paramount Global Class B
PARA
$33.6M 0.08%
801,207
+399,052
+99% +$16.7M
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$33.5M 0.08%
1,046,319
-53,493
-5% -$1.71M
MNST icon
247
Monster Beverage
MNST
$61B
$32.8M 0.08%
1,032,486
-17,834
-2% -$567K
FAST icon
248
Fastenal
FAST
$55.1B
$32.8M 0.08%
1,773,842
+6,812
+0.4% +$126K
HSY icon
249
Hershey
HSY
$37.6B
$32.6M 0.08%
222,106
+2,459
+1% +$361K
HPE icon
250
Hewlett Packard
HPE
$31B
$32.6M 0.08%
2,054,636
+149,181
+8% +$2.37M
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