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
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$6.7B
Cap. Flow
+$97.8M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
60

Top Buys

1
DXCM icon
DexCom
DXCM
$50.7M
2
ABBV icon
AbbVie
ABBV
$40.2M
3
TMUS icon
T-Mobile US
TMUS
$33.6M
4
OTIS icon
Otis Worldwide
OTIS
$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
$25.8M

Top Sells

1
AGN
Allergan plc
AGN
$80.8M
2
RTN
Raytheon Company
RTN
$54.6M
3
AAPL icon
Apple
AAPL
$47.5M
4
CY
Cypress Semiconductor
CY
$11.1M
5
JPM icon
JPMorgan Chase
JPM
$10.2M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
226
Ball Corp
BALL
$13.9B
$30.9M 0.08%
445,143
-70
-0% -$4.86K
ED icon
227
Consolidated Edison
ED
$35.4B
$30.7M 0.08%
427,162
+2,903
+0.7% +$209K
CERN
228
DELISTED
Cerner Corp
CERN
$30.6M 0.08%
447,073
-3,004
-0.7% -$206K
TT icon
229
Trane Technologies
TT
$92.1B
$30.5M 0.08%
342,614
+9,576
+3% +$852K
SPG icon
230
Simon Property Group
SPG
$59.5B
$30.5M 0.08%
445,722
+8,020
+2% +$548K
OTIS icon
231
Otis Worldwide
OTIS
$34.1B
$30.1M 0.08%
+528,824
New +$30.1M
WMB icon
232
Williams Companies
WMB
$69.9B
$30M 0.08%
1,579,201
+29,271
+2% +$557K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$29.9M 0.08%
1,003,632
+513
+0.1% +$15.3K
VRSN icon
234
VeriSign
VRSN
$26.2B
$29.9M 0.08%
144,546
-2,802
-2% -$580K
ADM icon
235
Archer Daniels Midland
ADM
$30.2B
$29.8M 0.07%
746,529
-74
-0% -$2.95K
SWK icon
236
Stanley Black & Decker
SWK
$12.1B
$29.7M 0.07%
213,185
+131
+0.1% +$18.3K
DTE icon
237
DTE Energy
DTE
$28.4B
$29.6M 0.07%
323,619
-3,018
-0.9% -$276K
PPG icon
238
PPG Industries
PPG
$24.8B
$29.6M 0.07%
278,930
-34
-0% -$3.61K
MKC icon
239
McCormick & Company Non-Voting
MKC
$19B
$29.6M 0.07%
329,634
+10
+0% +$897
TDG icon
240
TransDigm Group
TDG
$71.6B
$29.5M 0.07%
66,688
+30
+0% +$13.3K
CPAY icon
241
Corpay
CPAY
$22.4B
$29M 0.07%
115,177
-184
-0.2% -$46.3K
MTD icon
242
Mettler-Toledo International
MTD
$26.9B
$28.8M 0.07%
35,777
-28
-0.1% -$22.6K
WELL icon
243
Welltower
WELL
$112B
$28.6M 0.07%
553,257
-22,073
-4% -$1.14M
PAYX icon
244
Paychex
PAYX
$48.7B
$28.6M 0.07%
377,614
+43
+0% +$3.26K
DLTR icon
245
Dollar Tree
DLTR
$20.6B
$28.5M 0.07%
307,245
+3,135
+1% +$291K
HSY icon
246
Hershey
HSY
$37.6B
$28.4M 0.07%
219,450
-2,456
-1% -$318K
TSN icon
247
Tyson Foods
TSN
$20B
$28.4M 0.07%
475,566
-14,054
-3% -$839K
DHI icon
248
D.R. Horton
DHI
$54.2B
$28.4M 0.07%
511,788
-25,979
-5% -$1.44M
AMP icon
249
Ameriprise Financial
AMP
$46.1B
$28.3M 0.07%
188,561
+3,730
+2% +$560K
KHC icon
250
Kraft Heinz
KHC
$32.3B
$28.2M 0.07%
882,888
+1,655
+0.2% +$52.8K
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