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
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
Cap. Flow
-$429M
Cap. Flow %
-1.09%
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
$50.6M
2
FOXA icon
Fox Class A
FOXA
$19.3M
3
ADBE icon
Adobe
ADBE
$12.6M
4
D icon
Dominion Energy
D
$12M
5
CBSH icon
Commerce Bancshares
CBSH
$9.75M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$29M
3
PFE icon
Pfizer
PFE
$21.1M
4
AAPL icon
Apple
AAPL
$20M
5
PCG icon
PG&E
PCG
$19M

Sector Composition

1 Technology 18.24%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
$29.6M 0.07%
266,368
+21
+0% +$2.33K
DLR icon
252
Digital Realty Trust
DLR
$55.7B
$29.4M 0.07%
246,852
+96
+0% +$11.4K
ESS icon
253
Essex Property Trust
ESS
$17.3B
$29.4M 0.07%
101,525
-1,223
-1% -$354K
TSS
254
DELISTED
Total System Services, Inc.
TSS
$29.1M 0.07%
306,340
-3,515
-1% -$334K
NTRS icon
255
Northern Trust
NTRS
$24.3B
$29.1M 0.07%
321,424
+20,416
+7% +$1.85M
APTV icon
256
Aptiv
APTV
$17.5B
$29M 0.07%
365,395
-21,166
-5% -$1.68M
NTAP icon
257
NetApp
NTAP
$23.7B
$28.8M 0.07%
415,659
-9,005
-2% -$624K
VRSK icon
258
Verisk Analytics
VRSK
$37.8B
$28.6M 0.07%
214,982
-68
-0% -$9.04K
BBY icon
259
Best Buy
BBY
$16.1B
$28.6M 0.07%
402,109
-12,816
-3% -$911K
AMP icon
260
Ameriprise Financial
AMP
$46.1B
$28M 0.07%
218,897
-1,139
-0.5% -$146K
MCHP icon
261
Microchip Technology
MCHP
$35.6B
$27.8M 0.07%
669,050
+56
+0% +$2.32K
CMG icon
262
Chipotle Mexican Grill
CMG
$55.1B
$27.7M 0.07%
1,949,950
+294,500
+18% +$4.18M
ROK icon
263
Rockwell Automation
ROK
$38.2B
$27.7M 0.07%
157,755
-3,270
-2% -$574K
EIX icon
264
Edison International
EIX
$21B
$27.7M 0.07%
446,708
– –
IP icon
265
International Paper
IP
$25.7B
$27.6M 0.07%
630,971
+14,893
+2% +$653K
CDNS icon
266
Cadence Design Systems
CDNS
$95.6B
$27.6M 0.07%
434,145
-2,309
-0.5% -$147K
BALL icon
267
Ball Corp
BALL
$13.9B
$27.5M 0.07%
476,073
-1,201
-0.3% -$69.5K
AEE icon
268
Ameren
AEE
$27.2B
$27.5M 0.07%
373,758
+622
+0.2% +$45.7K
CPAY icon
269
Corpay
CPAY
$22.4B
$27.3M 0.07%
110,654
-175
-0.2% -$43.2K
CFG icon
270
Citizens Financial Group
CFG
$22.3B
$27.2M 0.07%
835,834
-3,467
-0.4% -$113K
NUE icon
271
Nucor
NUE
$33.8B
$27M 0.07%
462,420
-430
-0.1% -$25.1K
WY icon
272
Weyerhaeuser
WY
$18.9B
$26.9M 0.07%
1,021,379
-12,986
-1% -$342K
FE icon
273
FirstEnergy
FE
$25.1B
$26.8M 0.07%
644,449
+1,102
+0.2% +$45.9K
HLT icon
274
Hilton Worldwide
HLT
$64B
$26.8M 0.07%
322,350
-230
-0.1% -$19.1K
FITB icon
275
Fifth Third Bancorp
FITB
$30.2B
$26.6M 0.07%
1,054,977
-11,323
-1% -$286K
9 10
11
12 13