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
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
Cap. Flow
-$763M
Cap. Flow %
-1.98%
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19

Top Buys

1
RAI
Reynolds American Inc
RAI
$14.7M
2
ABBV icon
AbbVie
ABBV
$10M
3
WEC icon
WEC Energy
WEC
$6.41M
4
UNIT
Uniti Group
UNIT
$5.91M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$5.25M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$46.5M
2
AAPL icon
Apple
AAPL
$35.2M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20M
4
MSFT icon
Microsoft
MSFT
$17.1M
5
XOM icon
Exxon Mobil
XOM
$16.7M

Sector Composition

1 Healthcare 15.58%
2 Financials 15.57%
3 Technology 14.76%
4 Industrials 10.63%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
251
Amphenol
APH
$135B
$31.8M 0.08%
2,195,748
-80,476
-4% -$1.17M
EW icon
252
Edwards Lifesciences
EW
$47.5B
$31.7M 0.08%
1,336,236
+42,438
+3% +$1.01M
IVZ icon
253
Invesco
IVZ
$9.81B
$31.4M 0.08%
837,563
-3,661
-0.4% -$137K
BXP icon
254
Boston Properties
BXP
$12.2B
$31.2M 0.08%
257,940
-10,980
-4% -$1.33M
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
$31.1M 0.08%
344,692
-13,978
-4% -$1.26M
PH icon
256
Parker-Hannifin
PH
$96.1B
$30.6M 0.08%
262,879
-4,755
-2% -$553K
ISRG icon
257
Intuitive Surgical
ISRG
$167B
$30.5M 0.08%
566,739
-8,775
-2% -$472K
DLTR icon
258
Dollar Tree
DLTR
$20.6B
$30.2M 0.08%
382,113
-10,349
-3% -$817K
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30.1M 0.08%
255,748
+47
+0% +$5.53K
TT icon
260
Trane Technologies
TT
$92.1B
$30.1M 0.08%
445,950
-9,268
-2% -$625K
GEN icon
261
Gen Digital
GEN
$18.2B
$30M 0.08%
1,290,419
+49,244
+4% +$1.14M
OMC icon
262
Omnicom Group
OMC
$15.4B
$29.6M 0.08%
425,653
-3,727
-0.9% -$259K
ROP icon
263
Roper Technologies
ROP
$55.8B
$29.3M 0.08%
170,080
-6,085
-3% -$1.05M
WY icon
264
Weyerhaeuser
WY
$18.9B
$29.2M 0.08%
928,137
-40,282
-4% -$1.27M
MTB icon
265
M&T Bank
MTB
$31.2B
$29M 0.08%
232,463
-8,795
-4% -$1.1M
ES icon
266
Eversource Energy
ES
$23.6B
$28.6M 0.07%
630,367
-15,520
-2% -$705K
ROK icon
267
Rockwell Automation
ROK
$38.2B
$28.6M 0.07%
229,644
-6,685
-3% -$833K
XEL icon
268
Xcel Energy
XEL
$43B
$28.3M 0.07%
879,846
-18,213
-2% -$586K
KDP icon
269
Keurig Dr Pepper
KDP
$38.9B
$28.3M 0.07%
388,069
+284
+0.1% +$20.7K
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
$28.1M 0.07%
201,361
-4,400
-2% -$613K
VNO icon
271
Vornado Realty Trust
VNO
$7.93B
$28M 0.07%
364,549
-4,411
-1% -$339K
STX icon
272
Seagate
STX
$40B
$28M 0.07%
588,785
-27,430
-4% -$1.3M
GGP
273
DELISTED
GGP Inc.
GGP
$27.9M 0.07%
1,088,146
-713
-0.1% -$18.3K
RF icon
274
Regions Financial
RF
$24.1B
$27.8M 0.07%
2,686,173
+78,561
+3% +$814K
HBI icon
275
Hanesbrands
HBI
$2.27B
$27.8M 0.07%
834,305
-6,718
-0.8% -$224K
9 10
11
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