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
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$3.45B
Cap. Flow
+$115M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$75.7M
2
NOW icon
ServiceNow
NOW
$65.6M
3
TFC icon
Truist Financial
TFC
$51.7M
4
LVS icon
Las Vegas Sands
LVS
$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
$19.6M

Top Sells

1
CELG
Celgene Corp
CELG
$110M
2
STI
SunTrust Banks, Inc.
STI
$45.9M
3
AAPL icon
Apple
AAPL
$25M
4
JPM icon
JPMorgan Chase
JPM
$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
$12.8M

Sector Composition

1 Technology 20.02%
2 Financials 15.76%
3 Healthcare 13.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$77.6B
$70M 0.16%
389,473
-6,917
-2% -$1.24M
MMC icon
127
Marsh & McLennan
MMC
$100B
$69.8M 0.16%
626,659
-7,902
-1% -$880K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$68.8M 0.16%
1,167,655
-2,593
-0.2% -$153K
BK icon
129
Bank of New York Mellon
BK
$73.1B
$68.7M 0.16%
1,365,082
+12,983
+1% +$653K
LHX icon
130
L3Harris
LHX
$51B
$68.6M 0.16%
346,558
+22,943
+7% +$4.54M
AEP icon
131
American Electric Power
AEP
$57.8B
$68.2M 0.16%
721,502
-1,190
-0.2% -$112K
SHW icon
132
Sherwin-Williams
SHW
$92.9B
$67.8M 0.16%
348,516
-741
-0.2% -$144K
AIG icon
133
American International
AIG
$43.9B
$67.7M 0.16%
1,319,211
+55,407
+4% +$2.84M
LRCX icon
134
Lam Research
LRCX
$130B
$67M 0.16%
2,291,330
-80,160
-3% -$2.34M
SPG icon
135
Simon Property Group
SPG
$59.5B
$66.7M 0.16%
447,702
-5,397
-1% -$804K
EQIX icon
136
Equinix
EQIX
$75.7B
$66.2M 0.15%
113,371
+478
+0.4% +$279K
NOW icon
137
ServiceNow
NOW
$190B
$65.6M 0.15%
+232,269
New +$65.6M
APD icon
138
Air Products & Chemicals
APD
$64.5B
$65.3M 0.15%
277,993
-2,445
-0.9% -$575K
ECL icon
139
Ecolab
ECL
$77.6B
$65.3M 0.15%
338,303
-5,723
-2% -$1.1M
ILMN icon
140
Illumina
ILMN
$15.7B
$65M 0.15%
201,499
-2,879
-1% -$929K
AMD icon
141
Advanced Micro Devices
AMD
$245B
$64.3M 0.15%
1,401,949
+81,341
+6% +$3.73M
HCA icon
142
HCA Healthcare
HCA
$98.5B
$64M 0.15%
433,208
+23,087
+6% +$3.41M
HUM icon
143
Humana
HUM
$37B
$64M 0.15%
174,533
+834
+0.5% +$306K
MET icon
144
MetLife
MET
$52.9B
$63.7M 0.15%
1,250,082
-155,915
-11% -$7.95M
ETN icon
145
Eaton
ETN
$136B
$62.9M 0.15%
663,544
+32,991
+5% +$3.12M
DOW icon
146
Dow Inc
DOW
$17.4B
$62.6M 0.15%
1,144,269
-11,077
-1% -$606K
PGR icon
147
Progressive
PGR
$143B
$61.8M 0.14%
854,322
-3,501
-0.4% -$253K
GD icon
148
General Dynamics
GD
$86.8B
$61.8M 0.14%
350,274
-11,494
-3% -$2.03M
EMR icon
149
Emerson Electric
EMR
$74.6B
$61.5M 0.14%
806,705
-663
-0.1% -$50.6K
AON icon
150
Aon
AON
$79.9B
$61.4M 0.14%
294,835
-8,906
-3% -$1.86M
4 5
6
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