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
+6.15%
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
+$856M
Cap. Flow
-$1.13B
Cap. Flow %
-2.88%
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46

Top Buys

1
INCY icon
Incyte
INCY
+$33.9M
2
DISH
DISH Network Corp.
DISH
+$18.9M
3
ABT icon
Abbott
ABT
+$14.8M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$9.43M
5
ADI icon
Analog Devices
ADI
+$6.29M

Top Sells

1
AAPL icon
Apple
AAPL
+$53.7M
2
SE
Spectra Energy Corp Wi
SE
+$46.9M
3
STJ
St Jude Medical
STJ
+$40.3M
4
PG icon
Procter & Gamble
PG
+$27.4M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Sector Composition

1 Financials 16.28%
2 Technology 15.6%
3 Healthcare 13.7%
4 Industrials 10.73%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
376
Advance Auto Parts
AAP
$3.66B
$18.3M 0.05%
123,372
+7
+0% +$1.04K
SLG icon
377
SL Green Realty
SLG
$4.32B
$18.3M 0.05%
177,111
-3,869
-2% -$399K
COL
378
DELISTED
Rockwell Collins
COL
$18.3M 0.05%
187,844
+35
+0% +$3.4K
FTI icon
379
TechnipFMC
FTI
$16.1B
$18.2M 0.05%
754,682
+208,099
+38% +$5.03M
AMD icon
380
Advanced Micro Devices
AMD
$253B
$18.2M 0.05%
1,253,428
-9,472
-0.8% -$138K
PNR icon
381
Pentair
PNR
$18.1B
$18.2M 0.05%
430,862
-53,523
-11% -$2.26M
LNT icon
382
Alliant Energy
LNT
$16.5B
$18M 0.05%
455,095
-1,288
-0.3% -$51K
EG icon
383
Everest Group
EG
$14.2B
$18M 0.05%
76,940
-7,200
-9% -$1.68M
WU icon
384
Western Union
WU
$2.79B
$18M 0.05%
883,091
-75,945
-8% -$1.55M
HOG icon
385
Harley-Davidson
HOG
$3.77B
$18M 0.05%
296,897
-20,708
-7% -$1.25M
CINF icon
386
Cincinnati Financial
CINF
$24B
$17.9M 0.05%
248,363
-1,302
-0.5% -$94.1K
HII icon
387
Huntington Ingalls Industries
HII
$10.6B
$17.9M 0.05%
89,311
-2,600
-3% -$521K
JNPR
388
DELISTED
Juniper Networks
JNPR
$17.9M 0.05%
642,089
+19,003
+3% +$529K
BBWI icon
389
Bath & Body Works
BBWI
$5.82B
$17.8M 0.05%
468,707
-11,751
-2% -$447K
CSC
390
DELISTED
Computer Sciences
CSC
$17.8M 0.05%
257,916
-200
-0.1% -$13.8K
AKAM icon
391
Akamai
AKAM
$11.2B
$17.8M 0.05%
298,006
-869
-0.3% -$51.9K
TSS
392
DELISTED
Total System Services, Inc.
TSS
$17.8M 0.05%
332,737
-6,026
-2% -$322K
DRI icon
393
Darden Restaurants
DRI
$24.7B
$17.7M 0.05%
211,903
-1,433
-0.7% -$120K
PNW icon
394
Pinnacle West Capital
PNW
$10.5B
$17.7M 0.05%
211,839
-1,898
-0.9% -$158K
ALB icon
395
Albemarle
ALB
$8.54B
$17.6M 0.04%
166,546
-695
-0.4% -$73.4K
BALL icon
396
Ball Corp
BALL
$13.9B
$17.6M 0.04%
473,552
+32
+0% +$1.19K
IPG icon
397
Interpublic Group of Companies
IPG
$9.89B
$17.4M 0.04%
708,986
-32,168
-4% -$790K
CMS icon
398
CMS Energy
CMS
$21.2B
$17.4M 0.04%
388,791
+49
+0% +$2.19K
LKQ icon
399
LKQ Corp
LKQ
$8.39B
$17.4M 0.04%
592,831
-17,642
-3% -$516K
DVA icon
400
DaVita
DVA
$9.77B
$17.3M 0.04%
254,746
-21,439
-8% -$1.46M
14 15
16
17 18