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
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
Cap. Flow
-$783M
Cap. Flow %
-2.04%
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$13.7M
2
COTY icon
Coty
COTY
$11.4M
3
LW icon
Lamb Weston
LW
$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$5.82M

Top Sells

1
AAPL icon
Apple
AAPL
$31.6M
2
AA icon
Alcoa
AA
$23.3M
3
JPM icon
JPMorgan Chase
JPM
$20.7M
4
YUM icon
Yum! Brands
YUM
$18.9M
5
MSFT icon
Microsoft
MSFT
$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.92%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
251
Trane Technologies
TT
$92.1B
$31.3M 0.08%
416,883
-8,317
-2% -$624K
BXP icon
252
Boston Properties
BXP
$12.2B
$31.2M 0.08%
248,254
-3,386
-1% -$426K
BCR
253
DELISTED
CR Bard Inc.
BCR
$31M 0.08%
138,124
-903
-0.6% -$203K
WDC icon
254
Western Digital
WDC
$31.9B
$30.9M 0.08%
600,745
-4,038
-0.7% -$207K
LNC icon
255
Lincoln National
LNC
$7.98B
$30.8M 0.08%
464,730
-22,123
-5% -$1.47M
PH icon
256
Parker-Hannifin
PH
$96.1B
$30.4M 0.08%
217,214
-7,904
-4% -$1.11M
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$102B
$30.3M 0.08%
411,378
-5,910
-1% -$435K
AMP icon
258
Ameriprise Financial
AMP
$46.1B
$29.9M 0.08%
269,885
-8,785
-3% -$975K
TAP icon
259
Molson Coors Class B
TAP
$9.96B
$29.8M 0.08%
306,402
+14,579
+5% +$1.42M
LVLT
260
DELISTED
Level 3 Communications Inc
LVLT
$29.8M 0.08%
528,944
-3,183
-0.6% -$179K
K icon
261
Kellanova
K
$27.8B
$29.7M 0.08%
429,792
-5,481
-1% -$379K
CFG icon
262
Citizens Financial Group
CFG
$22.3B
$29.7M 0.08%
833,426
+71,015
+9% +$2.53M
PFG icon
263
Principal Financial Group
PFG
$17.8B
$29.5M 0.08%
510,028
-10,637
-2% -$615K
NUE icon
264
Nucor
NUE
$33.8B
$29.4M 0.08%
494,003
-42,994
-8% -$2.56M
VFC icon
265
VF Corp
VFC
$5.86B
$29M 0.08%
577,885
-28,250
-5% -$1.42M
VNO icon
266
Vornado Realty Trust
VNO
$7.93B
$28.6M 0.07%
338,577
-11,109
-3% -$937K
CAG icon
267
Conagra Brands
CAG
$9.23B
$28.4M 0.07%
717,850
-212,092
-23% -$8.39M
VMC icon
268
Vulcan Materials
VMC
$39B
$28.3M 0.07%
225,992
-1,811
-0.8% -$227K
HBAN icon
269
Huntington Bancshares
HBAN
$25.7B
$27.8M 0.07%
2,101,374
-11,986
-0.6% -$158K
VTRS icon
270
Viatris
VTRS
$12.2B
$27.6M 0.07%
723,005
-4,150
-0.6% -$158K
FTV icon
271
Fortive
FTV
$16.2B
$27.5M 0.07%
613,678
-5,735
-0.9% -$257K
ROK icon
272
Rockwell Automation
ROK
$38.2B
$27.5M 0.07%
204,642
-4,296
-2% -$577K
TROW icon
273
T Rowe Price
TROW
$23.8B
$27.3M 0.07%
362,782
-16,351
-4% -$1.23M
ILMN icon
274
Illumina
ILMN
$15.7B
$27.2M 0.07%
218,458
-1,639
-0.7% -$204K
ESS icon
275
Essex Property Trust
ESS
$17.3B
$27.1M 0.07%
116,368
-1,319
-1% -$307K
9 10
11
12 13