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
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
Cap. Flow
-$250M
Cap. Flow %
-0.59%
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46

Top Buys

1
BDX icon
Becton Dickinson
BDX
$12.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
$11M
3
LUMN icon
Lumen
LUMN
$10.9M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$7.08M
5
BMY icon
Bristol-Myers Squibb
BMY
$5.28M

Top Sells

1
BCR
CR Bard Inc.
BCR
$39.1M
2
LVLT
Level 3 Communications Inc
LVLT
$25.1M
3
AAPL icon
Apple
AAPL
$11.1M
4
C icon
Citigroup
C
$9.95M
5
MRK icon
Merck
MRK
$8.64M

Sector Composition

1 Financials 17.03%
2 Technology 16.57%
3 Healthcare 13.54%
4 Industrials 10.68%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
426
CF Industries
CF
$13.7B
$17.2M 0.04%
403,511
– –
GL icon
427
Globe Life
GL
$11.3B
$17.1M 0.04%
188,920
-5,750
-3% -$522K
NKTR icon
428
Nektar Therapeutics
NKTR
$764M
$17M 0.04%
19,000
+1,852
+11% +$1.66M
ZION icon
429
Zions Bancorporation
ZION
$8.34B
$17M 0.04%
334,014
-151
-0% -$7.68K
BWA icon
430
BorgWarner
BWA
$9.53B
$16.9M 0.04%
375,297
-3,309
-0.9% -$149K
HWM icon
431
Howmet Aerospace
HWM
$71.8B
$16.8M 0.04%
803,847
-57,513
-7% -$1.2M
RJF icon
432
Raymond James Financial
RJF
$33B
$16.7M 0.04%
280,263
+18
+0% +$1.07K
TIF
433
DELISTED
Tiffany & Co.
TIF
$16.6M 0.04%
160,123
-2,700
-2% -$281K
XL
434
DELISTED
XL Group Ltd.
XL
$16.6M 0.04%
472,651
-37,620
-7% -$1.32M
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
$16.6M 0.04%
149,449
+2,588
+2% +$288K
MKC icon
436
McCormick & Company Non-Voting
MKC
$19B
$16.6M 0.04%
325,726
+102
+0% +$5.2K
CDK
437
DELISTED
CDK Global, Inc.
CDK
$16.6M 0.04%
232,810
-6,800
-3% -$485K
CA
438
DELISTED
CA, Inc.
CA
$16.5M 0.04%
496,164
-227
-0% -$7.55K
ODFL icon
439
Old Dominion Freight Line
ODFL
$31.7B
$16.5M 0.04%
375,450
– –
IQV icon
440
IQVIA
IQV
$31.9B
$16.4M 0.04%
167,562
-370
-0.2% -$36.2K
AOS icon
441
A.O. Smith
AOS
$10.3B
$16.3M 0.04%
266,373
-4,137
-2% -$254K
CPRT icon
442
Copart
CPRT
$47B
$16.3M 0.04%
1,509,344
-55,200
-4% -$596K
GT icon
443
Goodyear
GT
$2.43B
$16.2M 0.04%
501,919
-15,437
-3% -$499K
WU icon
444
Western Union
WU
$2.86B
$16.2M 0.04%
849,951
-992
-0.1% -$18.9K
EQT icon
445
EQT Corp
EQT
$32.2B
$15.8M 0.04%
511,480
+33,127
+7% +$1.03M
HRL icon
446
Hormel Foods
HRL
$14.1B
$15.8M 0.04%
435,238
-8,923
-2% -$325K
ARE icon
447
Alexandria Real Estate Equities
ARE
$14.5B
$15.8M 0.04%
120,935
+130
+0.1% +$17K
VRSN icon
448
VeriSign
VRSN
$26.2B
$15.7M 0.04%
136,998
+128
+0.1% +$14.6K
TSCO icon
449
Tractor Supply
TSCO
$32.1B
$15.7M 0.04%
1,046,865
-4,850
-0.5% -$72.5K
AFG icon
450
American Financial Group
AFG
$11.6B
$15.6M 0.04%
143,804
-600
-0.4% -$65.1K
16 17
18
19 20