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
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
Cap. Flow
-$1.62B
Cap. Flow %
-4.31%
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$92.1M
2
FTV icon
Fortive
FTV
+$26.4M
3
JCI icon
Johnson Controls International
JCI
+$22.7M
4
ATVI
Activision Blizzard Inc.
ATVI
+$13.9M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$11.6M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$99.3M
2
AAPL icon
Apple
AAPL
+$63.1M
3
MSFT icon
Microsoft
MSFT
+$43.4M
4
GE icon
GE Aerospace
GE
+$36.1M
5
DHR icon
Danaher
DHR
+$29.5M

Sector Composition

1 Technology 14.9%
2 Financials 14.76%
3 Healthcare 14.48%
4 Industrials 10.51%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
326
Ulta Beauty
ULTA
$23B
$21.7M 0.06%
91,380
+10,009
+12% +$2.38M
OKE icon
327
Oneok
OKE
$45.7B
$21.7M 0.06%
421,768
+2,711
+0.6% +$139K
MAS icon
328
Masco
MAS
$15.4B
$21.7M 0.06%
631,554
-27,472
-4% -$943K
DLR icon
329
Digital Realty Trust
DLR
$59.3B
$21.5M 0.06%
221,088
-880
-0.4% -$85.5K
RSG icon
330
Republic Services
RSG
$71.5B
$21.4M 0.06%
425,053
-33,386
-7% -$1.68M
PNR icon
331
Pentair
PNR
$18.1B
$21.4M 0.06%
496,144
-27,135
-5% -$1.17M
XRAY icon
332
Dentsply Sirona
XRAY
$2.77B
$21.2M 0.06%
357,538
-5,008
-1% -$298K
EXPE icon
333
Expedia Group
EXPE
$26.8B
$21.1M 0.06%
181,078
-2,224
-1% -$260K
HST icon
334
Host Hotels & Resorts
HST
$12.1B
$21.1M 0.06%
1,356,749
-8,447
-0.6% -$132K
MHK icon
335
Mohawk Industries
MHK
$8.39B
$21.1M 0.06%
105,208
-1,389
-1% -$278K
UHS icon
336
Universal Health Services
UHS
$11.8B
$20.9M 0.06%
169,824
-3,260
-2% -$402K
AWK icon
337
American Water Works
AWK
$27.2B
$20.8M 0.06%
278,445
-2,718
-1% -$203K
HBAN icon
338
Huntington Bancshares
HBAN
$25.9B
$20.8M 0.06%
2,113,360
+315,204
+18% +$3.11M
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
$20.8M 0.06%
137,980
-4,595
-3% -$693K
CMG icon
340
Chipotle Mexican Grill
CMG
$52.3B
$20.7M 0.06%
2,446,750
-216,000
-8% -$1.83M
MKC icon
341
McCormick & Company Non-Voting
MKC
$18.3B
$20.7M 0.05%
414,346
-14,674
-3% -$733K
RCL icon
342
Royal Caribbean
RCL
$94.1B
$20.7M 0.05%
275,643
-3,524
-1% -$264K
BBY icon
343
Best Buy
BBY
$16B
$20.5M 0.05%
537,836
-7,153
-1% -$273K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$20.5M 0.05%
1,293,698
+49,371
+4% +$781K
DGX icon
345
Quest Diagnostics
DGX
$20.3B
$20.3M 0.05%
240,407
-10,549
-4% -$893K
WU icon
346
Western Union
WU
$2.76B
$20.3M 0.05%
975,780
-45,762
-4% -$953K
MSI icon
347
Motorola Solutions
MSI
$80.5B
$20.3M 0.05%
266,115
-28,264
-10% -$2.16M
IFF icon
348
International Flavors & Fragrances
IFF
$16.5B
$20.3M 0.05%
141,683
-3,083
-2% -$441K
EMN icon
349
Eastman Chemical
EMN
$7.71B
$20.2M 0.05%
298,971
-9,091
-3% -$615K
EQT icon
350
EQT Corp
EQT
$32.2B
$20.2M 0.05%
511,538
+10,606
+2% +$419K
12 13
14
15 16