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
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
Cap. Flow
-$783M
Cap. Flow %
-2.04%
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$13.7M
2
COTY icon
Coty
COTY
$11.4M
3
LW icon
Lamb Weston
LW
$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$5.82M

Top Sells

1
AAPL icon
Apple
AAPL
$31.6M
2
AA icon
Alcoa
AA
$23.3M
3
JPM icon
JPMorgan Chase
JPM
$20.7M
4
YUM icon
Yum! Brands
YUM
$18.9M
5
MSFT icon
Microsoft
MSFT
$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.92%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$89B
$46.2M 0.12%
2,491,710
-56,595
-2% -$1.05M
WELL icon
177
Welltower
WELL
$112B
$45.6M 0.12%
681,426
-3,451
-0.5% -$231K
SYY icon
178
Sysco
SYY
$39.4B
$45.1M 0.12%
814,943
-25,686
-3% -$1.42M
WM icon
179
Waste Management
WM
$88.6B
$44.9M 0.12%
632,937
-16,992
-3% -$1.2M
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$44.9M 0.12%
366,593
+1,333
+0.4% +$163K
SPGI icon
181
S&P Global
SPGI
$164B
$44.8M 0.12%
416,781
-24,508
-6% -$2.64M
MTB icon
182
M&T Bank
MTB
$31.2B
$44.6M 0.12%
284,912
-10,331
-3% -$1.62M
ZTS icon
183
Zoetis
ZTS
$67.9B
$44.5M 0.12%
831,249
+9,679
+1% +$518K
PARA
184
DELISTED
Paramount Global Class B
PARA
$44.2M 0.12%
694,262
-9,299
-1% -$592K
EA icon
185
Electronic Arts
EA
$42.2B
$44M 0.11%
558,985
-28,347
-5% -$2.23M
ROST icon
186
Ross Stores
ROST
$49.4B
$44M 0.11%
671,098
-33,062
-5% -$2.17M
GLW icon
187
Corning
GLW
$61B
$43.9M 0.11%
1,808,432
-135,316
-7% -$3.28M
INTU icon
188
Intuit
INTU
$188B
$43.9M 0.11%
382,932
-14,070
-4% -$1.61M
AAL icon
189
American Airlines Group
AAL
$8.63B
$43.3M 0.11%
927,760
-44,960
-5% -$2.1M
TEL icon
190
TE Connectivity
TEL
$61.7B
$43.2M 0.11%
624,174
-9,024
-1% -$625K
MAR icon
191
Marriott International Class A Common Stock
MAR
$71.9B
$42.8M 0.11%
517,194
-10,107
-2% -$836K
FI icon
192
Fiserv
FI
$73.4B
$42.2M 0.11%
794,724
-27,176
-3% -$1.44M
EQIX icon
193
Equinix
EQIX
$75.7B
$41.9M 0.11%
117,309
-3,463
-3% -$1.24M
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$41.9M 0.11%
1,160,694
+16,096
+1% +$581K
UAL icon
195
United Airlines
UAL
$34.5B
$41.7M 0.11%
572,845
-59,417
-9% -$4.33M
BAX icon
196
Baxter International
BAX
$12.5B
$41.7M 0.11%
940,754
+66,618
+8% +$2.95M
AZO icon
197
AutoZone
AZO
$70.6B
$41.2M 0.11%
52,130
-1,245
-2% -$983K
FITB icon
198
Fifth Third Bancorp
FITB
$30.2B
$41.2M 0.11%
1,526,334
-45,397
-3% -$1.22M
EQR icon
199
Equity Residential
EQR
$25.5B
$41.2M 0.11%
639,522
-8,115
-1% -$522K
CAH icon
200
Cardinal Health
CAH
$35.7B
$41M 0.11%
569,766
-10,113
-2% -$728K
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8
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