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
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
Cap. Flow
-$1.29B
Cap. Flow %
-3.13%
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52

Top Buys

1
ZTS icon
Zoetis
ZTS
+$64.3M
2
T icon
AT&T
T
+$51.3M
3
TWTR
Twitter, Inc.
TWTR
+$38.6M
4
CPAY icon
Corpay
CPAY
+$23.4M
5
EVRG icon
Evergy
EVRG
+$21.5M

Top Sells

1
TWX
Time Warner Inc
TWX
+$123M
2
AAPL icon
Apple
AAPL
+$87.2M
3
MON
Monsanto Co
MON
+$82.6M
4
MSFT icon
Microsoft
MSFT
+$38.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$32.8M

Sector Composition

1 Technology 17.75%
2 Financials 16.35%
3 Healthcare 13.65%
4 Consumer Discretionary 10.14%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
401
VeriSign
VRSN
$26.7B
$17.4M 0.04%
126,794
-2,526
-2% -$347K
HSY icon
402
Hershey
HSY
$37.5B
$17.4M 0.04%
187,204
+5,656
+3% +$526K
CMS icon
403
CMS Energy
CMS
$21.5B
$17.4M 0.04%
367,172
-11,575
-3% -$547K
QRVO icon
404
Qorvo
QRVO
$8.04B
$17.3M 0.04%
216,301
-15,151
-7% -$1.21M
CF icon
405
CF Industries
CF
$13.9B
$17.2M 0.04%
386,938
-26,173
-6% -$1.16M
HSIC icon
406
Henry Schein
HSIC
$8.37B
$17.1M 0.04%
300,943
-18,499
-6% -$1.05M
IQV icon
407
IQVIA
IQV
$31.8B
$17.1M 0.04%
171,770
+4,197
+3% +$419K
HOLX icon
408
Hologic
HOLX
$14.3B
$17.1M 0.04%
429,796
-14,248
-3% -$566K
NDAQ icon
409
Nasdaq
NDAQ
$53.9B
$17M 0.04%
560,130
-249
-0% -$7.58K
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
$16.9M 0.04%
148,861
+1,931
+1% +$220K
BALL icon
411
Ball Corp
BALL
$13.9B
$16.8M 0.04%
473,497
-50
-0% -$1.78K
PKG icon
412
Packaging Corp of America
PKG
$19.4B
$16.8M 0.04%
149,960
-9,174
-6% -$1.03M
RJF icon
413
Raymond James Financial
RJF
$33.9B
$16.7M 0.04%
280,385
+21
+0% +$1.25K
INCY icon
414
Incyte
INCY
$16.2B
$16.7M 0.04%
248,547
+16
+0% +$1.07K
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
$16.7M 0.04%
163,678
-2,500
-2% -$254K
CA
416
DELISTED
CA, Inc.
CA
$16.6M 0.04%
464,586
-31,503
-6% -$1.12M
KEYS icon
417
Keysight
KEYS
$29.3B
$16.6M 0.04%
280,513
-900
-0.3% -$53.1K
PNW icon
418
Pinnacle West Capital
PNW
$10.5B
$16.6M 0.04%
205,452
-4,016
-2% -$324K
LW icon
419
Lamb Weston
LW
$7.86B
$16.5M 0.04%
241,508
– –
LKQ icon
420
LKQ Corp
LKQ
$8.31B
$16.5M 0.04%
518,062
-6,775
-1% -$216K
WHR icon
421
Whirlpool
WHR
$5.15B
$16.5M 0.04%
112,624
-12,931
-10% -$1.89M
UHS icon
422
Universal Health Services
UHS
$12.2B
$16.3M 0.04%
146,703
-5,109
-3% -$569K
AES icon
423
AES
AES
$9.17B
$16.3M 0.04%
1,217,136
-62,395
-5% -$837K
DVA icon
424
DaVita
DVA
$9.52B
$16.3M 0.04%
234,458
-15,663
-6% -$1.09M
HAS icon
425
Hasbro
HAS
$11B
$16.2M 0.04%
175,564
-8,533
-5% -$788K
15 16
17
18 19