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
CAH icon
351
Cardinal Health
CAH
$35.7B
$18.4M 0.05%
389,025
-6,296
-2% -$297K
CDW icon
352
CDW
CDW
$22.2B
$18.3M 0.05%
148,472
+136,172
+1,107% +$16.8M
TDY icon
353
Teledyne Technologies
TDY
$25.7B
$18.1M 0.05%
56,296
+4,000
+8% +$1.29M
ODFL icon
354
Old Dominion Freight Line
ODFL
$31.7B
$18.1M 0.05%
319,554
-16,800
-5% -$952K
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
$18M 0.05%
412,093
-7,502
-2% -$328K
FCX icon
356
Freeport-McMoran
FCX
$66.5B
$18M 0.05%
1,881,146
-38,528
-2% -$369K
FRC
357
DELISTED
First Republic Bank
FRC
$18M 0.05%
186,026
+214
+0.1% +$20.7K
L icon
358
Loews
L
$20B
$17.8M 0.04%
345,043
-3,412
-1% -$176K
IT icon
359
Gartner
IT
$18.6B
$17.7M 0.04%
124,049
+2
+0% +$286
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
$17.7M 0.04%
261,098
-5,270
-2% -$358K
GPC icon
361
Genuine Parts
GPC
$19.4B
$17.7M 0.04%
177,751
-1,199
-0.7% -$119K
HAS icon
362
Hasbro
HAS
$11.2B
$17.7M 0.04%
149,091
-602
-0.4% -$71.5K
UDR icon
363
UDR
UDR
$13B
$17.6M 0.04%
364,023
+685
+0.2% +$33.2K
AMCR icon
364
Amcor
AMCR
$19.1B
$17.6M 0.04%
1,802,249
+88
+0% +$858
MKTX icon
365
MarketAxess Holdings
MKTX
$7.01B
$17.5M 0.04%
53,555
+6,204
+13% +$2.03M
LUMN icon
366
Lumen
LUMN
$4.87B
$17.3M 0.04%
1,389,723
+1,378
+0.1% +$17.2K
STE icon
367
Steris
STE
$24.2B
$17.3M 0.04%
119,636
– –
KSU
368
DELISTED
Kansas City Southern
KSU
$17.1M 0.04%
128,563
-2,200
-2% -$293K
SIVB
369
DELISTED
SVB Financial Group
SIVB
$16.9M 0.04%
80,951
+1,051
+1% +$220K
NRG icon
370
NRG Energy
NRG
$28.6B
$16.9M 0.04%
425,880
-23,678
-5% -$938K
MGM icon
371
MGM Resorts International
MGM
$9.98B
$16.9M 0.04%
608,328
+687
+0.1% +$19K
URI icon
372
United Rentals
URI
$62.7B
$16.8M 0.04%
134,820
-3,791
-3% -$473K
CHRW icon
373
C.H. Robinson
CHRW
$14.9B
$16.7M 0.04%
197,368
+926
+0.5% +$78.5K
XRAY icon
374
Dentsply Sirona
XRAY
$2.92B
$16.6M 0.04%
311,846
-4,108
-1% -$219K
BKR icon
375
Baker Hughes
BKR
$44.9B
$16.6M 0.04%
716,126
+8,123
+1% +$188K
13 14
15
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