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
WM icon
151
Waste Management
WM
$90.6B
$50.6M 0.13%
477,951
-127
-0% -$13.5K
EMR icon
152
Emerson Electric
EMR
$74.9B
$50.4M 0.13%
812,313
-1,892
-0.2% -$117K
ALL icon
153
Allstate
ALL
$54.9B
$50M 0.13%
515,309
-1,694
-0.3% -$164K
SCHW icon
154
Charles Schwab
SCHW
$177B
$49.8M 0.13%
1,475,058
+156
+0% +$5.26K
GIS icon
155
General Mills
GIS
$26.5B
$49.5M 0.12%
802,430
-191
-0% -$11.8K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$48.9M 0.12%
1,154,170
+26,215
+2% +$1.11M
GD icon
157
General Dynamics
GD
$86.7B
$48.2M 0.12%
322,553
+10,579
+3% +$1.58M
BK icon
158
Bank of New York Mellon
BK
$74.4B
$46.3M 0.12%
1,197,964
-112,518
-9% -$4.35M
DLR icon
159
Digital Realty Trust
DLR
$55.5B
$46.1M 0.12%
324,134
+33,838
+12% +$4.81M
FDX icon
160
FedEx
FDX
$53.2B
$46M 0.12%
327,716
+51
+0% +$7.15K
COF icon
161
Capital One
COF
$145B
$45M 0.11%
718,810
-30,587
-4% -$1.91M
MET icon
162
MetLife
MET
$54.4B
$44.9M 0.11%
1,228,723
+25,141
+2% +$918K
IDXX icon
163
Idexx Laboratories
IDXX
$51.2B
$44.6M 0.11%
134,983
-3,053
-2% -$1.01M
KR icon
164
Kroger
KR
$44.9B
$44.5M 0.11%
1,315,347
-41,280
-3% -$1.4M
PSX icon
165
Phillips 66
PSX
$53.2B
$44.2M 0.11%
614,615
-58,376
-9% -$4.2M
CDNS icon
166
Cadence Design Systems
CDNS
$95.2B
$43.8M 0.11%
456,496
+6,513
+1% +$625K
EOG icon
167
EOG Resources
EOG
$66.4B
$43.3M 0.11%
853,977
+25,418
+3% +$1.29M
ORLY icon
168
O'Reilly Automotive
ORLY
$89.1B
$42.8M 0.11%
1,521,615
-1,335
-0.1% -$37.5K
SNPS icon
169
Synopsys
SNPS
$111B
$42.5M 0.11%
218,114
-2,272
-1% -$443K
CTSH icon
170
Cognizant
CTSH
$34.9B
$42.4M 0.11%
746,486
-5,833
-0.8% -$331K
KMI icon
171
Kinder Morgan
KMI
$59.4B
$41.8M 0.1%
2,753,794
-485
-0% -$7.36K
DOW icon
172
Dow Inc
DOW
$16.9B
$41.6M 0.1%
1,020,633
-82,636
-7% -$3.37M
SRE icon
173
Sempra
SRE
$53.6B
$41.5M 0.1%
707,988
+36,318
+5% +$2.13M
MSCI icon
174
MSCI
MSCI
$43.1B
$41.1M 0.1%
123,149
+19
+0% +$6.34K
KLAC icon
175
KLA
KLAC
$115B
$40.6M 0.1%
208,644
-70
-0% -$13.6K
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7
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