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
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
Cap. Flow
-$373M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17

Top Buys

1
KMI icon
Kinder Morgan
KMI
$73.2M
2
RCL icon
Royal Caribbean
RCL
$22.8M
3
LVLT
Level 3 Communications Inc
LVLT
$21.5M
4
META icon
Meta Platforms (Facebook)
META
$20.9M
5
CDK
CDK Global, Inc.
CDK
$10.8M

Top Sells

1
AAPL icon
Apple
AAPL
$35.2M
2
A icon
Agilent Technologies
A
$11.3M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$10.9M
4
MON
Monsanto Co
MON
$10.4M
5
ADP icon
Automatic Data Processing
ADP
$10.1M

Sector Composition

1 Financials 15.47%
2 Technology 15.01%
3 Healthcare 14.38%
4 Industrials 10.85%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$61.7B
$48M 0.12%
758,271
-2,943
-0.4% -$186K
FCX icon
177
Freeport-McMoran
FCX
$66.5B
$47.9M 0.12%
2,051,758
-17,786
-0.9% -$415K
BHI
178
DELISTED
Baker Hughes
BHI
$47.7M 0.12%
850,163
-10,122
-1% -$568K
PARA
179
DELISTED
Paramount Global Class B
PARA
$47.3M 0.12%
855,079
-22,839
-3% -$1.26M
CMI icon
180
Cummins
CMI
$55.1B
$47M 0.12%
325,952
-8,407
-3% -$1.21M
APA icon
181
APA Corp
APA
$8.14B
$46.9M 0.12%
748,282
-47,850
-6% -$3M
PPL icon
182
PPL Corp
PPL
$26.6B
$46.8M 0.12%
1,384,379
+69
+0% +$2.34K
PSA icon
183
Public Storage
PSA
$52.2B
$46.6M 0.12%
252,132
-4,394
-2% -$812K
PCG icon
184
PG&E
PCG
$33.2B
$46.5M 0.12%
872,724
+345
+0% +$18.4K
M icon
185
Macy's
M
$4.64B
$46.2M 0.12%
702,004
-15,037
-2% -$989K
ICE icon
186
Intercontinental Exchange
ICE
$99.8B
$45.7M 0.12%
1,041,970
-21,850
-2% -$958K
WELL icon
187
Welltower
WELL
$112B
$45.6M 0.12%
602,750
+7,441
+1% +$563K
CCI icon
188
Crown Castle
CCI
$41.9B
$45.5M 0.12%
578,683
– –
AVGO icon
189
Broadcom
AVGO
$1.58T
$45.1M 0.11%
4,480,730
+11,120
+0.2% +$112K
LO
190
DELISTED
LORILLARD INC COM STK
LO
$45.1M 0.11%
716,042
-17,800
-2% -$1.12M
DVN icon
191
Devon Energy
DVN
$22.1B
$44.7M 0.11%
730,504
-1,100
-0.2% -$67.3K
LUMN icon
192
Lumen
LUMN
$4.87B
$44.7M 0.11%
1,128,464
+22,650
+2% +$896K
CB
193
DELISTED
CHUBB CORPORATION
CB
$44.6M 0.11%
431,070
-3,638
-0.8% -$376K
HUM icon
194
Humana
HUM
$37B
$44.5M 0.11%
310,161
-5,887
-2% -$846K
SRE icon
195
Sempra
SRE
$52.9B
$44.4M 0.11%
797,918
-1,000
-0.1% -$55.7K
VTR icon
196
Ventas
VTR
$30.9B
$44.4M 0.11%
541,796
-6,570
-1% -$538K
EQR icon
197
Equity Residential
EQR
$25.5B
$44.2M 0.11%
615,913
+58
+0% +$4.17K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$43.8M 0.11%
1,206,669
+10
+0% +$363
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$43.6M 0.11%
489,657
-8,544
-2% -$760K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$43.5M 0.11%
1,037,759
-991
-0.1% -$41.5K
6 7
8
9 10