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
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$6.7B
Cap. Flow
+$97.8M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
60

Top Buys

1
DXCM icon
DexCom
DXCM
$50.7M
2
ABBV icon
AbbVie
ABBV
$40.2M
3
TMUS icon
T-Mobile US
TMUS
$33.6M
4
OTIS icon
Otis Worldwide
OTIS
$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
$25.8M

Top Sells

1
AGN
Allergan plc
AGN
$80.8M
2
RTN
Raytheon Company
RTN
$54.6M
3
AAPL icon
Apple
AAPL
$47.5M
4
CY
Cypress Semiconductor
CY
$11.1M
5
JPM icon
JPMorgan Chase
JPM
$10.2M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$159B
$65.1M 0.16%
1,853,467
+2,162
+0.1% +$75.9K
DG icon
127
Dollar General
DG
$24.1B
$64.8M 0.16%
340,395
-178
-0.1% -$33.9K
ECL icon
128
Ecolab
ECL
$77.6B
$64.4M 0.16%
323,587
+2,284
+0.7% +$454K
EW icon
129
Edwards Lifesciences
EW
$47.5B
$64.2M 0.16%
929,666
+2,126
+0.2% +$147K
NSC icon
130
Norfolk Southern
NSC
$62.3B
$63.9M 0.16%
363,712
-283
-0.1% -$49.7K
DE icon
131
Deere & Co
DE
$128B
$63.8M 0.16%
406,144
-125
-0% -$19.6K
PNC icon
132
PNC Financial Services
PNC
$80.5B
$63.5M 0.16%
603,840
-3,663
-0.6% -$385K
KMB icon
133
Kimberly-Clark
KMB
$43.1B
$61.8M 0.16%
437,236
-140
-0% -$19.8K
EL icon
134
Estee Lauder
EL
$32.1B
$59.9M 0.15%
317,270
-7,763
-2% -$1.46M
ADI icon
135
Analog Devices
ADI
$122B
$59.5M 0.15%
485,228
+7
+0% +$858
BAX icon
136
Baxter International
BAX
$12.5B
$58.2M 0.15%
675,999
-15,606
-2% -$1.34M
MCO icon
137
Moody's
MCO
$89.5B
$56.8M 0.14%
206,684
+531
+0.3% +$146K
AON icon
138
Aon
AON
$79.9B
$56.5M 0.14%
293,246
-689
-0.2% -$133K
DD icon
139
DuPont de Nemours
DD
$32.6B
$55.9M 0.14%
1,051,995
-33,821
-3% -$1.8M
EXC icon
140
Exelon
EXC
$43.9B
$54.7M 0.14%
2,114,189
+101
+0% +$2.61K
ETN icon
141
Eaton
ETN
$136B
$54.6M 0.14%
623,913
-831
-0.1% -$72.7K
ROP icon
142
Roper Technologies
ROP
$55.8B
$54.6M 0.14%
140,550
+21
+0% +$8.15K
EBAY icon
143
eBay
EBAY
$42.3B
$54.5M 0.14%
1,039,323
+21,640
+2% +$1.14M
CNC icon
144
Centene
CNC
$14.2B
$54.3M 0.14%
853,934
-30,891
-3% -$1.96M
EA icon
145
Electronic Arts
EA
$42.2B
$54.1M 0.14%
409,915
-304
-0.1% -$40.1K
AEP icon
146
American Electric Power
AEP
$57.8B
$53.8M 0.14%
675,403
-28,099
-4% -$2.24M
SBAC icon
147
SBA Communications
SBAC
$21.2B
$52.5M 0.13%
176,277
+1,740
+1% +$518K
LHX icon
148
L3Harris
LHX
$51B
$52.4M 0.13%
309,036
-8,322
-3% -$1.41M
GM icon
149
General Motors
GM
$55.5B
$50.7M 0.13%
2,002,106
-26,872
-1% -$680K
DXCM icon
150
DexCom
DXCM
$31.6B
$50.7M 0.13%
+499,768
New +$50.7M
4 5
6
7 8