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
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
Cap. Flow
-$763M
Cap. Flow %
-1.98%
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19

Top Buys

1
RAI
Reynolds American Inc
RAI
$14.7M
2
ABBV icon
AbbVie
ABBV
$10M
3
WEC icon
WEC Energy
WEC
$6.41M
4
UNIT
Uniti Group
UNIT
$5.91M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$5.25M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$46.5M
2
AAPL icon
Apple
AAPL
$35.2M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20M
4
MSFT icon
Microsoft
MSFT
$17.1M
5
XOM icon
Exxon Mobil
XOM
$16.7M

Sector Composition

1 Healthcare 15.58%
2 Financials 15.57%
3 Technology 14.76%
4 Industrials 10.63%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
301
Under Armour
UAA
$2.2B
$25M 0.07%
603,395
+1,448
+0.2% +$60K
UHS icon
302
Universal Health Services
UHS
$12.1B
$25M 0.06%
175,616
-2,088
-1% -$297K
NUE icon
303
Nucor
NUE
$33.8B
$24.9M 0.06%
564,856
+9,809
+2% +$432K
QRVO icon
304
Qorvo
QRVO
$8.61B
$24.5M 0.06%
305,356
+4,747
+2% +$381K
KEY icon
305
KeyCorp
KEY
$20.8B
$24.5M 0.06%
1,629,511
-53,260
-3% -$800K
RHT
306
DELISTED
Red Hat Inc
RHT
$24.2M 0.06%
319,354
-12,109
-4% -$919K
PNR icon
307
Pentair
PNR
$18.1B
$24.2M 0.06%
523,129
-54,444
-9% -$2.51M
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$24M 0.06%
607,502
-17,034
-3% -$672K
LVLT
309
DELISTED
Level 3 Communications Inc
LVLT
$23.9M 0.06%
452,823
+696
+0.2% +$36.7K
DVA icon
310
DaVita
DVA
$9.86B
$23.7M 0.06%
297,958
-8,464
-3% -$673K
ESS icon
311
Essex Property Trust
ESS
$17.3B
$23.5M 0.06%
110,449
-479
-0.4% -$102K
EQIX icon
312
Equinix
EQIX
$75.7B
$23.3M 0.06%
91,748
+742
+0.8% +$188K
NI icon
313
NiSource
NI
$19B
$23.2M 0.06%
1,295,346
-1,757
-0.1% -$31.5K
AA icon
314
Alcoa
AA
$8.24B
$23M 0.06%
860,211
+5
+0% +$134
BCR
315
DELISTED
CR Bard Inc.
BCR
$23M 0.06%
134,944
-11,402
-8% -$1.95M
AME icon
316
Ametek
AME
$43.3B
$23M 0.06%
420,228
-14,257
-3% -$781K
EFX icon
317
Equifax
EFX
$30.8B
$23M 0.06%
236,556
-6,545
-3% -$635K
ANDV
318
DELISTED
Andeavor
ANDV
$22.9M 0.06%
271,105
+3,996
+1% +$337K
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22.9M 0.06%
282,076
-8,976
-3% -$728K
BWA icon
320
BorgWarner
BWA
$9.53B
$22.9M 0.06%
457,096
-19,144
-4% -$958K
CLX icon
321
Clorox
CLX
$15.5B
$22.9M 0.06%
219,832
-100
-0% -$10.4K
CTRA icon
322
Coterra Energy
CTRA
$18.3B
$22.8M 0.06%
722,845
-16,859
-2% -$532K
MAC icon
323
Macerich
MAC
$4.74B
$22.8M 0.06%
305,156
+32,408
+12% +$2.42M
RCL icon
324
Royal Caribbean
RCL
$95.7B
$22.8M 0.06%
289,190
+6,321
+2% +$497K
NEM icon
325
Newmont
NEM
$83.7B
$22.7M 0.06%
970,268
+74,819
+8% +$1.75M
11 12
13
14 15