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 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
276
Cintas
CTAS
$81.4B
$26.6M 0.07%
525,984
-1,272
-0.2% -$64.3K
MTD icon
277
Mettler-Toledo International
MTD
$26.5B
$26.5M 0.07%
36,632
-16
-0% -$11.6K
KEYS icon
278
Keysight
KEYS
$29.1B
$26.3M 0.07%
301,453
+10,119
+3% +$882K
WAT icon
279
Waters Corp
WAT
$17.9B
$26.3M 0.07%
104,422
-1,562
-1% -$393K
BXP icon
280
Boston Properties
BXP
$11.5B
$26.2M 0.07%
195,758
+6
+0% +$803
NEM icon
281
Newmont
NEM
$83.4B
$26.2M 0.07%
732,321
– –
CBRE icon
282
CBRE Group
CBRE
$48.2B
$26.1M 0.07%
528,047
-812
-0.2% -$40.2K
AME icon
283
Ametek
AME
$43.3B
$26M 0.07%
313,655
-1,009
-0.3% -$83.7K
AWK icon
284
American Water Works
AWK
$27.3B
$25.8M 0.07%
247,418
+10
+0% +$1.04K
IQV icon
285
IQVIA
IQV
$32.2B
$25.8M 0.07%
179,246
-12
-0% -$1.73K
KEY icon
286
KeyCorp
KEY
$20.9B
$25.7M 0.07%
1,634,197
+7,604
+0.5% +$120K
DRI icon
287
Darden Restaurants
DRI
$24.7B
$25.6M 0.07%
210,899
-237
-0.1% -$28.8K
RF icon
288
Regions Financial
RF
$23.9B
$25.5M 0.06%
1,799,767
-57,701
-3% -$816K
SNPS icon
289
Synopsys
SNPS
$112B
$25.1M 0.06%
218,243
-74
-0% -$8.52K
MKC icon
290
McCormick & Company Non-Voting
MKC
$18.7B
$25.1M 0.06%
333,504
+5,412
+2% +$408K
KLAC icon
291
KLA
KLAC
$121B
$25M 0.06%
209,474
+352
+0.2% +$42K
HBAN icon
292
Huntington Bancshares
HBAN
$25.7B
$24.9M 0.06%
1,967,240
-58,613
-3% -$743K
FCX icon
293
Freeport-McMoran
FCX
$63B
$24.9M 0.06%
1,933,675
-130,400
-6% -$1.68M
CERN
294
DELISTED
Cerner Corp
CERN
$24.7M 0.06%
431,487
-9,118
-2% -$522K
HIG icon
295
Hartford Financial Services
HIG
$36.8B
$24.5M 0.06%
491,991
-17,155
-3% -$853K
HST icon
296
Host Hotels & Resorts
HST
$12B
$24.3M 0.06%
1,283,341
-699
-0.1% -$13.2K
MSCI icon
297
MSCI
MSCI
$44B
$24.2M 0.06%
121,877
-2,330
-2% -$463K
DHI icon
298
D.R. Horton
DHI
$53B
$24.1M 0.06%
582,636
-33,678
-5% -$1.39M
FAST icon
299
Fastenal
FAST
$55B
$24.1M 0.06%
1,497,492
+38,976
+3% +$627K
VRSN icon
300
VeriSign
VRSN
$26.7B
$23.4M 0.06%
128,974
+1,536
+1% +$279K
10 11
12
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