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
+3.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
-$72.8M
Cap. Flow
-$1.02B
Cap. Flow %
-2.59%
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70

Top Buys

1
DXC icon
DXC Technology
DXC
+$41.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18M
3
HLT icon
Hilton Worldwide
HLT
+$16M
4
VVV icon
Valvoline
VVV
+$6.17M
5
COL
Rockwell Collins
COL
+$5.21M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$66.9M
2
AAPL icon
Apple
AAPL
+$33.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
HPE icon
Hewlett Packard
HPE
+$18.1M

Sector Composition

1 Financials 16.51%
2 Technology 15.62%
3 Healthcare 14.27%
4 Industrials 10.81%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
326
Comerica
CMA
$8.83B
$22.5M 0.06%
307,325
-9,533
-3% -$698K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$22.4M 0.06%
281,825
+23,177
+9% +$1.84M
MAA icon
328
Mid-America Apartment Communities
MAA
$16.9B
$22.4M 0.06%
212,161
-19,836
-9% -$2.09M
AME icon
329
Ametek
AME
$43.6B
$22.2M 0.06%
366,692
-15,560
-4% -$942K
XRAY icon
330
Dentsply Sirona
XRAY
$2.83B
$22.1M 0.06%
340,700
-28
-0% -$1.82K
HOLX icon
331
Hologic
HOLX
$14.8B
$21.8M 0.06%
479,660
+3,545
+0.7% +$161K
DHI icon
332
D.R. Horton
DHI
$54.9B
$21.7M 0.06%
628,299
-278
-0% -$9.61K
HSY icon
333
Hershey
HSY
$38B
$21.7M 0.06%
201,794
-12,178
-6% -$1.31M
COO icon
334
Cooper Companies
COO
$13.7B
$21.6M 0.06%
361,484
-12,420
-3% -$743K
AWK icon
335
American Water Works
AWK
$27.3B
$21.6M 0.06%
276,806
+17,099
+7% +$1.33M
MAS icon
336
Masco
MAS
$15.9B
$21.6M 0.06%
564,153
-28,523
-5% -$1.09M
HAS icon
337
Hasbro
HAS
$11.1B
$21.5M 0.05%
192,466
-9,561
-5% -$1.07M
XL
338
DELISTED
XL Group Ltd.
XL
$21.4M 0.05%
488,187
-13,919
-3% -$610K
OKE icon
339
Oneok
OKE
$44.9B
$21.2M 0.05%
407,161
+3,787
+0.9% +$198K
GPC icon
340
Genuine Parts
GPC
$19.5B
$21.2M 0.05%
228,418
-7,780
-3% -$722K
TXT icon
341
Textron
TXT
$14.7B
$21.1M 0.05%
448,401
-9,348
-2% -$440K
CTRA icon
342
Coterra Energy
CTRA
$18.2B
$21.1M 0.05%
840,928
-24,897
-3% -$624K
FE icon
343
FirstEnergy
FE
$25B
$21M 0.05%
718,935
+1,978
+0.3% +$57.7K
KLAC icon
344
KLA
KLAC
$120B
$20.9M 0.05%
227,997
-3,598
-2% -$329K
TPR icon
345
Tapestry
TPR
$21.8B
$20.8M 0.05%
439,058
-8,968
-2% -$425K
L icon
346
Loews
L
$19.9B
$20.8M 0.05%
443,570
-10,996
-2% -$515K
TDG icon
347
TransDigm Group
TDG
$72.9B
$20.6M 0.05%
76,769
-48
-0.1% -$12.9K
UNM icon
348
Unum
UNM
$12.6B
$20.6M 0.05%
442,442
-13,263
-3% -$618K
UHS icon
349
Universal Health Services
UHS
$11.8B
$20.5M 0.05%
167,890
-695
-0.4% -$84.8K
BBWI icon
350
Bath & Body Works
BBWI
$5.87B
$20.4M 0.05%
468,764
+57
+0% +$2.48K
12 13
14
15 16