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
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
Cap. Flow
-$763M
Cap. Flow %
-1.98%
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19

Top Buys

1
RAI
Reynolds American Inc
RAI
$14.7M
2
ABBV icon
AbbVie
ABBV
$10M
3
WEC icon
WEC Energy
WEC
$6.41M
4
UNIT
Uniti Group
UNIT
$5.91M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$5.25M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$46.5M
2
AAPL icon
Apple
AAPL
$35.2M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20M
4
MSFT icon
Microsoft
MSFT
$17.1M
5
XOM icon
Exxon Mobil
XOM
$16.7M

Sector Composition

1 Healthcare 15.58%
2 Financials 15.57%
3 Technology 14.76%
4 Industrials 10.63%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46.9M 0.12%
466,445
-15,600
-3% -$1.57M
HCA icon
177
HCA Healthcare
HCA
$98.5B
$46.8M 0.12%
515,873
+27,988
+6% +$2.54M
APTV icon
178
Aptiv
APTV
$17.5B
$46.7M 0.12%
548,923
-9,845
-2% -$838K
CCI icon
179
Crown Castle
CCI
$41.9B
$46.4M 0.12%
577,823
-1,060
-0.2% -$85.1K
APD icon
180
Air Products & Chemicals
APD
$64.5B
$46.4M 0.12%
366,495
-9,468
-3% -$1.2M
M icon
181
Macy's
M
$4.64B
$46M 0.12%
681,770
+8,007
+1% +$540K
DVN icon
182
Devon Energy
DVN
$22.1B
$45.2M 0.12%
759,369
-6,200
-0.8% -$369K
LUV icon
183
Southwest Airlines
LUV
$16.5B
$45.2M 0.12%
1,365,182
+45,177
+3% +$1.49M
WELL icon
184
Welltower
WELL
$112B
$44.4M 0.12%
676,046
+33,747
+5% +$2.21M
PSA icon
185
Public Storage
PSA
$52.2B
$44.3M 0.12%
240,146
-11,393
-5% -$2.1M
ICE icon
186
Intercontinental Exchange
ICE
$99.8B
$44.3M 0.12%
989,525
-37,620
-4% -$1.68M
ORLY icon
187
O'Reilly Automotive
ORLY
$89B
$44.2M 0.11%
2,933,250
-101,430
-3% -$1.53M
EQR icon
188
Equity Residential
EQR
$25.5B
$43.5M 0.11%
619,566
+2,818
+0.5% +$198K
VFC icon
189
VF Corp
VFC
$5.86B
$43.5M 0.11%
661,717
-70,224
-10% -$4.61M
ZTS icon
190
Zoetis
ZTS
$67.9B
$43.2M 0.11%
895,529
+4,823
+0.5% +$233K
EA icon
191
Electronic Arts
EA
$42.2B
$43.1M 0.11%
647,604
+47,400
+8% +$3.15M
PCG icon
192
PG&E
PCG
$33.2B
$42.8M 0.11%
871,299
-2,849
-0.3% -$140K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$42.7M 0.11%
660,223
-21,844
-3% -$1.41M
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$42.4M 0.11%
985,267
-42,182
-4% -$1.81M
PARA
195
DELISTED
Paramount Global Class B
PARA
$42.3M 0.11%
761,920
-39,843
-5% -$2.21M
COR icon
196
Cencora
COR
$56.7B
$41.9M 0.11%
393,548
+7,907
+2% +$841K
CCL icon
197
Carnival Corp
CCL
$42.8B
$41.8M 0.11%
845,783
+1,152
+0.1% +$56.9K
CMI icon
198
Cummins
CMI
$55.1B
$41.8M 0.11%
318,343
+1,130
+0.4% +$148K
SHW icon
199
Sherwin-Williams
SHW
$92.9B
$41.3M 0.11%
450,585
-6,708
-1% -$615K
BSX icon
200
Boston Scientific
BSX
$159B
$41M 0.11%
2,318,522
-53,544
-2% -$948K
6 7
8
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