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
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$107M
Cap. Flow
-$307M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
341
Reduced
799
Closed
40

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$45.6M
2
GPN icon
Global Payments
GPN
$36.5M
3
LHX icon
L3Harris
LHX
$29.7M
4
TMUS icon
T-Mobile US
TMUS
$28.6M
5
FI icon
Fiserv
FI
$19.8M

Top Sells

1
AAPL icon
Apple
AAPL
$47.9M
2
APC
Anadarko Petroleum
APC
$46.8M
3
RHT
Red Hat Inc
RHT
$45.4M
4
TSS
Total System Services, Inc.
TSS
$36.5M
5
LLL
L3 Technologies, Inc.
LLL
$27.3M

Sector Composition

1 Technology 18.85%
2 Financials 15.78%
3 Healthcare 13.31%
4 Consumer Discretionary 10.17%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
251
Aptiv
APTV
$17.5B
$30.3M 0.08%
346,324
-6,002
-2% -$525K
FE icon
252
FirstEnergy
FE
$25.1B
$30.2M 0.08%
626,202
-8,523
-1% -$411K
VRSN icon
253
VeriSign
VRSN
$26.2B
$30.1M 0.08%
159,700
+22,355
+16% +$4.22M
MCHP icon
254
Microchip Technology
MCHP
$35.6B
$30.1M 0.08%
647,584
-2,584
-0.4% -$120K
HLT icon
255
Hilton Worldwide
HLT
$64B
$30M 0.08%
321,978
-261
-0.1% -$24.3K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$60.8B
$29.9M 0.08%
107,842
-1,322
-1% -$367K
IQV icon
257
IQVIA
IQV
$31.9B
$29.9M 0.08%
199,830
+20,612
+12% +$3.08M
ESS icon
258
Essex Property Trust
ESS
$17.3B
$29.8M 0.08%
91,314
+1
+0% +$327
CTVA icon
259
Corteva
CTVA
$49.1B
$29.5M 0.07%
1,052,777
+21,004
+2% +$588K
DHI icon
260
D.R. Horton
DHI
$54.2B
$29.3M 0.07%
556,684
-5,690
-1% -$300K
SNPS icon
261
Synopsys
SNPS
$111B
$29.3M 0.07%
213,233
-176
-0.1% -$24.2K
STT icon
262
State Street
STT
$32B
$29.2M 0.07%
493,819
-11,136
-2% -$659K
HPE icon
263
Hewlett Packard
HPE
$31B
$28.9M 0.07%
1,905,455
-84,580
-4% -$1.28M
FAST icon
264
Fastenal
FAST
$55.1B
$28.9M 0.07%
1,767,030
-64,062
-3% -$1.05M
AEE icon
265
Ameren
AEE
$27.2B
$28.8M 0.07%
359,230
-7,487
-2% -$599K
AMP icon
266
Ameriprise Financial
AMP
$46.1B
$28.7M 0.07%
195,290
-7,388
-4% -$1.09M
TMUS icon
267
T-Mobile US
TMUS
$284B
$28.6M 0.07%
+363,469
New +$28.6M
PPL icon
268
PPL Corp
PPL
$26.6B
$28.6M 0.07%
907,348
-82,969
-8% -$2.61M
WY icon
269
Weyerhaeuser
WY
$18.9B
$28.3M 0.07%
1,020,481
-791
-0.1% -$21.9K
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.2M 0.07%
421,300
+2,814
+0.7% +$188K
CBRE icon
271
CBRE Group
CBRE
$48.9B
$28.1M 0.07%
529,936
+6,463
+1% +$343K
KEYS icon
272
Keysight
KEYS
$28.9B
$27.9M 0.07%
286,939
-2,537
-0.9% -$247K
MSCI icon
273
MSCI
MSCI
$42.9B
$27.8M 0.07%
127,564
+1,501
+1% +$327K
HIG icon
274
Hartford Financial Services
HIG
$37B
$27.8M 0.07%
458,136
+5
+0% +$303
CNC icon
275
Centene
CNC
$14.2B
$27.7M 0.07%
640,388
-14,985
-2% -$648K
9 10
11
12 13