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
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
Cap. Flow
-$1.21B
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41

Top Buys

1
ANET icon
Arista Networks
ANET
+$14.6M
2
WMB icon
Williams Companies
WMB
+$11.3M
3
IBM icon
IBM
IBM
+$9.14M
4
KR icon
Kroger
KR
+$5.21M
5
NOC icon
Northrop Grumman
NOC
+$3.51M

Top Sells

1
AAPL icon
Apple
AAPL
+$154M
2
ZTS icon
Zoetis
ZTS
+$72.9M
3
MSFT icon
Microsoft
MSFT
+$28.1M
4
XL
XL Group Ltd.
XL
+$23.2M
5
GGP
GGP Inc.
GGP
+$19.9M

Sector Composition

1 Technology 18.43%
2 Financials 15.96%
3 Healthcare 14.45%
4 Consumer Discretionary 10.35%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
426
International Flavors & Fragrances
IFF
$16.7B
$16.1M 0.04%
115,758
-3,561
-3% -$495K
LW icon
427
Lamb Weston
LW
$7.96B
$16.1M 0.04%
241,508
– –
QRVO icon
428
Qorvo
QRVO
$8.53B
$16.1M 0.04%
209,119
-7,182
-3% -$552K
UNM icon
429
Unum
UNM
$12.5B
$16.1M 0.04%
411,239
-590
-0.1% -$23.1K
NDAQ icon
430
Nasdaq
NDAQ
$54.4B
$16M 0.04%
559,512
-618
-0.1% -$17.7K
DVA icon
431
DaVita
DVA
$9.77B
$15.9M 0.04%
222,393
-12,065
-5% -$864K
BF.B icon
432
Brown-Forman Class B
BF.B
$13B
$15.9M 0.04%
315,091
-59,691
-16% -$3.02M
UGI icon
433
UGI
UGI
$7.36B
$15.9M 0.04%
285,913
-6,768
-2% -$375K
PNW icon
434
Pinnacle West Capital
PNW
$10.4B
$15.9M 0.04%
200,308
-5,144
-3% -$407K
AFG icon
435
American Financial Group
AFG
$11.5B
$15.8M 0.04%
142,104
– –
DRE
436
DELISTED
Duke Realty Corp.
DRE
$15.7M 0.04%
553,873
+15
+0% +$426
CGNX icon
437
Cognex
CGNX
$7.45B
$15.5M 0.04%
276,935
-5,265
-2% -$294K
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
$15.4M 0.04%
137,720
-11,141
-7% -$1.25M
EGN
439
DELISTED
Energen
EGN
$15.3M 0.04%
177,727
-109
-0.1% -$9.39K
ARE icon
440
Alexandria Real Estate Equities
ARE
$14.3B
$15.3M 0.04%
121,557
+172
+0.1% +$21.6K
UDR icon
441
UDR
UDR
$12.9B
$15.2M 0.04%
375,362
-30,909
-8% -$1.25M
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
$15.1M 0.04%
162,977
-701
-0.4% -$65.2K
RGA icon
443
Reinsurance Group of America
RGA
$12.6B
$15M 0.04%
103,877
-5,234
-5% -$757K
TRMB icon
444
Trimble
TRMB
$19.1B
$14.8M 0.03%
340,905
-6,134
-2% -$267K
SCI icon
445
Service Corp International
SCI
$11.1B
$14.8M 0.03%
334,842
-13,847
-4% -$612K
JBHT icon
446
JB Hunt Transport Services
JBHT
$13.6B
$14.8M 0.03%
124,247
-3,185
-2% -$379K
J icon
447
Jacobs Solutions
J
$17.2B
$14.8M 0.03%
233,411
-99
-0% -$6.27K
EG icon
448
Everest Group
EG
$14.3B
$14.6M 0.03%
64,039
-308
-0.5% -$70.4K
ANET icon
449
Arista Networks
ANET
$178B
$14.6M 0.03%
+880,352
New +$14.6M
TYL icon
450
Tyler Technologies
TYL
$24.2B
$14.6M 0.03%
59,514
– –
16 17
18
19 20