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
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
Cap. Flow
-$135M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68

Top Buys

1
AVGO icon
Broadcom
AVGO
$40.6M
2
CB icon
Chubb
CB
$28.7M
3
CXO
CONCHO RESOURCES INC.
CXO
$24.1M
4
WTW icon
Willis Towers Watson
WTW
$22.7M
5
AWK icon
American Water Works
AWK
$17.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$57.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
$56.1M
3
CB
CHUBB CORPORATION
CB
$52.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$18.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.2M

Sector Composition

1 Technology 14.69%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.72%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
251
APA Corp
APA
$8.14B
$31.5M 0.08%
646,348
+27
+0% +$1.32K
DTE icon
252
DTE Energy
DTE
$28.4B
$31.4M 0.08%
406,327
– –
ADI icon
253
Analog Devices
ADI
$122B
$30.9M 0.08%
521,310
-192
-0% -$11.4K
STJ
254
DELISTED
St Jude Medical
STJ
$30.3M 0.08%
550,440
+90
+0% +$4.95K
CLX icon
255
Clorox
CLX
$15.5B
$29.7M 0.08%
235,969
+9,433
+4% +$1.19M
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
$29.7M 0.08%
877,738
+23,747
+3% +$804K
PAYX icon
257
Paychex
PAYX
$48.7B
$29.7M 0.08%
549,784
+34
+0% +$1.84K
SWKS icon
258
Skyworks Solutions
SWKS
$11.2B
$29.6M 0.08%
379,407
-2,951
-0.8% -$230K
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
$29.2M 0.08%
343,181
-1,004
-0.3% -$85.3K
FE icon
260
FirstEnergy
FE
$25.1B
$29.1M 0.08%
809,472
+22,257
+3% +$801K
BCR
261
DELISTED
CR Bard Inc.
BCR
$28.8M 0.08%
141,896
-14
-0% -$2.84K
TAP icon
262
Molson Coors Class B
TAP
$9.96B
$28.4M 0.08%
295,556
+2,468
+0.8% +$237K
CERN
263
DELISTED
Cerner Corp
CERN
$28.1M 0.07%
530,742
-175
-0% -$9.27K
WHR icon
264
Whirlpool
WHR
$5.28B
$28M 0.07%
155,132
-90
-0.1% -$16.2K
O icon
265
Realty Income
O
$54.2B
$27.9M 0.07%
460,609
+70,771
+18% +$4.29M
VNO icon
266
Vornado Realty Trust
VNO
$7.93B
$27.8M 0.07%
364,801
+5
+0% +$382
ESS icon
267
Essex Property Trust
ESS
$17.3B
$27.8M 0.07%
119,055
+2,742
+2% +$641K
TT icon
268
Trane Technologies
TT
$92.1B
$27.7M 0.07%
446,110
-395
-0.1% -$24.5K
CAM
269
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$27.5M 0.07%
409,421
+46,445
+13% +$3.11M
M icon
270
Macy's
M
$4.64B
$27.4M 0.07%
621,215
-40,283
-6% -$1.78M
GPC icon
271
Genuine Parts
GPC
$19.4B
$27.3M 0.07%
274,854
-117
-0% -$11.6K
EFX icon
272
Equifax
EFX
$30.8B
$27M 0.07%
236,527
+21
+0% +$2.4K
PH icon
273
Parker-Hannifin
PH
$96.1B
$26.7M 0.07%
240,743
-82
-0% -$9.11K
FITB icon
274
Fifth Third Bancorp
FITB
$30.2B
$26.7M 0.07%
1,601,610
-1,543
-0.1% -$25.8K
NUE icon
275
Nucor
NUE
$33.8B
$26.7M 0.07%
564,643
+42
+0% +$1.99K
9 10
11
12 13