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
PTC icon
426
PTC
PTC
$24.6B
$16.2M 0.04%
172,184
-14,100
-8% -$1.32M
DRE
427
DELISTED
Duke Realty Corp.
DRE
$16.1M 0.04%
553,858
+3
+0% +$87
KSU
428
DELISTED
Kansas City Southern
KSU
$16M 0.04%
151,305
-4,284
-3% -$454K
CINF icon
429
Cincinnati Financial
CINF
$24.5B
$15.8M 0.04%
236,109
-213
-0.1% -$14.2K
HRL icon
430
Hormel Foods
HRL
$13.8B
$15.8M 0.04%
424,192
-7,101
-2% -$264K
JNPR
431
DELISTED
Juniper Networks
JNPR
$15.7M 0.04%
571,394
-83,825
-13% -$2.3M
CMG icon
432
Chipotle Mexican Grill
CMG
$51.8B
$15.7M 0.04%
1,814,000
-122,700
-6% -$1.06M
WU icon
433
Western Union
WU
$2.71B
$15.6M 0.04%
768,591
-35,060
-4% -$713K
MOS icon
434
The Mosaic Company
MOS
$10.7B
$15.6M 0.04%
556,281
+11
+0% +$309
JBHT icon
435
JB Hunt Transport Services
JBHT
$13.4B
$15.5M 0.04%
127,432
-818
-0.6% -$99.4K
EQT icon
436
EQT Corp
EQT
$31.8B
$15.4M 0.04%
512,321
+841
+0.2% +$25.3K
AAP icon
437
Advance Auto Parts
AAP
$3.66B
$15.3M 0.04%
112,910
-7,176
-6% -$974K
ARE icon
438
Alexandria Real Estate Equities
ARE
$14.5B
$15.3M 0.04%
121,385
+108
+0.1% +$13.6K
AFG icon
439
American Financial Group
AFG
$11.7B
$15.3M 0.04%
142,104
+100
+0.1% +$10.7K
UDR icon
440
UDR
UDR
$12.7B
$15.3M 0.04%
406,271
-43,811
-10% -$1.64M
UGI icon
441
UGI
UGI
$7.47B
$15.2M 0.04%
292,681
-19,713
-6% -$1.03M
UNM icon
442
Unum
UNM
$12.8B
$15.2M 0.04%
411,829
-16,682
-4% -$617K
SNA icon
443
Snap-on
SNA
$17.4B
$15.2M 0.04%
94,500
-2,535
-3% -$407K
PRGO icon
444
Perrigo
PRGO
$3.06B
$15M 0.04%
205,149
-11,024
-5% -$804K
NRG icon
445
NRG Energy
NRG
$31.9B
$14.9M 0.04%
486,647
-36,962
-7% -$1.13M
JKHY icon
446
Jack Henry & Associates
JKHY
$11.7B
$14.9M 0.04%
114,249
+6,008
+6% +$783K
EG icon
447
Everest Group
EG
$14.7B
$14.8M 0.04%
64,347
+9
+0% +$2.07K
IFF icon
448
International Flavors & Fragrances
IFF
$16.8B
$14.8M 0.04%
119,319
-2,700
-2% -$335K
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
$14.8M 0.04%
478,152
-833
-0.2% -$25.8K
RGA icon
450
Reinsurance Group of America
RGA
$12.7B
$14.6M 0.04%
109,111
-1,889
-2% -$252K
16 17
18
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