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
+2.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38B
AUM Growth
+$178M
Cap. Flow
-$539M
Cap. Flow %
-1.42%
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
389
Reduced
644
Closed
62

Top Buys

1
SPGI icon
S&P Global
SPGI
$49.9M
2
DLR icon
Digital Realty Trust
DLR
$24.2M
3
SLB icon
Schlumberger
SLB
$21M
4
TDG icon
TransDigm Group
TDG
$20.8M
5
ULTA icon
Ulta Beauty
ULTA
$19.8M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$99.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$46.2M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46.1M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$27.5M
5
SNDK
SANDISK CORP
SNDK
$26.2M

Sector Composition

1 Healthcare 14.94%
2 Financials 14.37%
3 Technology 14.04%
4 Industrials 10.53%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$70.1B
$51.9M 0.14%
1,120,844
-12,212
-1% -$566K
AON icon
152
Aon
AON
$80.5B
$51.8M 0.14%
474,045
-486
-0.1% -$53.1K
WELL icon
153
Welltower
WELL
$112B
$51.4M 0.14%
675,207
+6,975
+1% +$531K
TFC icon
154
Truist Financial
TFC
$60.7B
$50.9M 0.13%
1,429,939
+106,737
+8% +$3.8M
ADM icon
155
Archer Daniels Midland
ADM
$29.8B
$50.4M 0.13%
1,175,477
-14,428
-1% -$619K
SCHW icon
156
Charles Schwab
SCHW
$177B
$50.3M 0.13%
1,987,117
+99
+0% +$2.51K
VLO icon
157
Valero Energy
VLO
$48.3B
$49.9M 0.13%
979,231
-27,856
-3% -$1.42M
SPGI icon
158
S&P Global
SPGI
$165B
$49.9M 0.13%
+465,589
New +$49.9M
PPG icon
159
PPG Industries
PPG
$24.7B
$49.8M 0.13%
478,544
-8,266
-2% -$861K
INTU icon
160
Intuit
INTU
$186B
$49.8M 0.13%
446,266
-17,989
-4% -$2.01M
CAH icon
161
Cardinal Health
CAH
$35.7B
$49.2M 0.13%
630,549
-130
-0% -$10.1K
DG icon
162
Dollar General
DG
$23.9B
$49.1M 0.13%
522,235
-673
-0.1% -$63.3K
EBAY icon
163
eBay
EBAY
$42.5B
$48.8M 0.13%
2,083,161
-73,477
-3% -$1.72M
EA icon
164
Electronic Arts
EA
$42B
$48.7M 0.13%
642,227
+15,476
+2% +$1.17M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$60.1B
$48.3M 0.13%
138,311
-3,507
-2% -$1.22M
FI icon
166
Fiserv
FI
$74B
$48.3M 0.13%
888,406
+12,886
+1% +$701K
PPL icon
167
PPL Corp
PPL
$27B
$48.1M 0.13%
1,274,027
-12,610
-1% -$476K
APD icon
168
Air Products & Chemicals
APD
$64.5B
$48M 0.13%
365,209
+39
+0% +$5.12K
SYY icon
169
Sysco
SYY
$39.5B
$47.9M 0.13%
943,309
-34,495
-4% -$1.75M
WM icon
170
Waste Management
WM
$90.6B
$47.4M 0.12%
715,062
-122
-0% -$8.09K
HUM icon
171
Humana
HUM
$37.5B
$47.3M 0.12%
262,857
-3,731
-1% -$671K
NVDA icon
172
NVIDIA
NVDA
$4.18T
$47M 0.12%
39,961,360
+3,193,720
+9% +$3.75M
EQIX icon
173
Equinix
EQIX
$75.2B
$46.9M 0.12%
121,010
+7,749
+7% +$3M
NSC icon
174
Norfolk Southern
NSC
$62.8B
$46.8M 0.12%
549,649
-232
-0% -$19.8K
EIX icon
175
Edison International
EIX
$21B
$46.8M 0.12%
602,019
-200
-0% -$15.5K
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