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
AME icon
276
Ametek
AME
$43.3B
$27.6M 0.07%
301,115
-3,669
-1% -$337K
CLX icon
277
Clorox
CLX
$15.5B
$27.5M 0.07%
181,180
-5,301
-3% -$805K
NTRS icon
278
Northern Trust
NTRS
$24.3B
$27.3M 0.07%
292,764
-3,373
-1% -$315K
VMC icon
279
Vulcan Materials
VMC
$39B
$27.3M 0.07%
180,531
-1,288
-0.7% -$195K
MAA icon
280
Mid-America Apartment Communities
MAA
$17B
$27.1M 0.07%
208,682
+4,203
+2% +$546K
CFG icon
281
Citizens Financial Group
CFG
$22.3B
$27.1M 0.07%
766,646
-18,099
-2% -$640K
RMD icon
282
ResMed
RMD
$40.6B
$26.9M 0.07%
199,268
+18
+0% +$2.43K
RF icon
283
Regions Financial
RF
$24.1B
$26.8M 0.07%
1,691,479
-29,058
-2% -$460K
LEN icon
284
Lennar Class A
LEN
$36.7B
$26.7M 0.07%
492,933
+35,882
+8% +$1.94M
ETR icon
285
Entergy
ETR
$39.2B
$26.6M 0.07%
453,364
+5,904
+1% +$346K
BBY icon
286
Best Buy
BBY
$16.1B
$26.5M 0.07%
383,973
-623
-0.2% -$43K
FTV icon
287
Fortive
FTV
$16.2B
$26.4M 0.07%
460,460
+29
+0% +$1.66K
KEY icon
288
KeyCorp
KEY
$20.8B
$26.3M 0.07%
1,476,785
-26,512
-2% -$473K
MTD icon
289
Mettler-Toledo International
MTD
$26.9B
$26.3M 0.07%
37,321
+788
+2% +$555K
HBAN icon
290
Huntington Bancshares
HBAN
$25.7B
$26.3M 0.07%
1,842,079
-33,833
-2% -$483K
MKC icon
291
McCormick & Company Non-Voting
MKC
$19B
$25.9M 0.07%
331,760
-1,526
-0.5% -$119K
CPRT icon
292
Copart
CPRT
$47B
$25.9M 0.07%
1,290,496
-3,200
-0.2% -$64.3K
KHC icon
293
Kraft Heinz
KHC
$32.3B
$25.3M 0.06%
906,537
+5
+0% +$140
EVRG icon
294
Evergy
EVRG
$16.5B
$24.9M 0.06%
374,634
-1,435
-0.4% -$95.5K
CCL icon
295
Carnival Corp
CCL
$42.8B
$24.9M 0.06%
569,425
-5,600
-1% -$245K
BXP icon
296
Boston Properties
BXP
$12.2B
$24.8M 0.06%
191,490
-768
-0.4% -$99.6K
CINF icon
297
Cincinnati Financial
CINF
$24B
$24.4M 0.06%
209,507
-3,988
-2% -$465K
ROK icon
298
Rockwell Automation
ROK
$38.2B
$24.3M 0.06%
147,296
-884
-0.6% -$146K
LH icon
299
Labcorp
LH
$23.2B
$24.3M 0.06%
168,030
-291
-0.2% -$42K
DRI icon
300
Darden Restaurants
DRI
$24.5B
$24.2M 0.06%
204,294
-210
-0.1% -$24.8K
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