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
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
Cap. Flow
-$1.13B
Cap. Flow %
-2.88%
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46

Top Buys

1
INCY icon
Incyte
INCY
$33.9M
2
DISH
DISH Network Corp.
DISH
$18.9M
3
ABT icon
Abbott
ABT
$14.8M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
$9.43M
5
ADI icon
Analog Devices
ADI
$6.29M

Top Sells

1
AAPL icon
Apple
AAPL
$53.7M
2
SE
Spectra Energy Corp Wi
SE
$46.9M
3
STJ
St Jude Medical
STJ
$40.3M
4
PG icon
Procter & Gamble
PG
$27.4M
5
MSFT icon
Microsoft
MSFT
$26.8M

Sector Composition

1 Financials 16.28%
2 Technology 15.6%
3 Healthcare 13.7%
4 Industrials 10.75%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
176
Marriott International Class A Common Stock
MAR
$71.9B
$47.5M 0.12%
504,542
-12,652
-2% -$1.19M
STT icon
177
State Street
STT
$32B
$47.3M 0.12%
594,216
-27,275
-4% -$2.17M
EQIX icon
178
Equinix
EQIX
$75.7B
$47.1M 0.12%
117,702
+393
+0.3% +$157K
ADI icon
179
Analog Devices
ADI
$122B
$46.5M 0.12%
566,978
+76,703
+16% +$6.29M
BAX icon
180
Baxter International
BAX
$12.5B
$46.2M 0.12%
890,347
-50,407
-5% -$2.61M
HCA icon
181
HCA Healthcare
HCA
$98.5B
$46M 0.12%
516,912
+3,481
+0.7% +$310K
ISRG icon
182
Intuitive Surgical
ISRG
$167B
$45.8M 0.12%
538,047
-31,725
-6% -$2.7M
CAH icon
183
Cardinal Health
CAH
$35.7B
$45.7M 0.12%
560,480
-9,286
-2% -$757K
PLD icon
184
Prologis
PLD
$105B
$45.5M 0.12%
877,852
-4,855
-0.6% -$252K
TEL icon
185
TE Connectivity
TEL
$61.7B
$45.3M 0.12%
608,071
-16,103
-3% -$1.2M
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$45.2M 0.12%
372,416
+5,823
+2% +$706K
SYF icon
187
Synchrony
SYF
$28.1B
$44.8M 0.11%
1,307,425
-47,265
-3% -$1.62M
APD icon
188
Air Products & Chemicals
APD
$64.5B
$44.6M 0.11%
329,955
+14
+0% +$1.89K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$102B
$44.2M 0.11%
403,768
-7,610
-2% -$832K
ZTS icon
190
Zoetis
ZTS
$67.9B
$44.1M 0.11%
827,234
-4,015
-0.5% -$214K
INTU icon
191
Intuit
INTU
$188B
$44M 0.11%
378,980
-3,952
-1% -$458K
CCL icon
192
Carnival Corp
CCL
$42.8B
$43.9M 0.11%
745,244
-33,943
-4% -$2M
BHI
193
DELISTED
Baker Hughes
BHI
$43.7M 0.11%
729,841
-27,267
-4% -$1.63M
WM icon
194
Waste Management
WM
$88.6B
$43.6M 0.11%
597,406
-35,531
-6% -$2.59M
PARA
195
DELISTED
Paramount Global Class B
PARA
$43.4M 0.11%
626,119
-68,143
-10% -$4.73M
ROST icon
196
Ross Stores
ROST
$49.4B
$43.4M 0.11%
658,945
-12,153
-2% -$801K
FI icon
197
Fiserv
FI
$73.4B
$43.3M 0.11%
751,812
-42,912
-5% -$2.47M
EIX icon
198
Edison International
EIX
$21B
$43.2M 0.11%
542,956
-16,937
-3% -$1.35M
PPG icon
199
PPG Industries
PPG
$24.8B
$42.6M 0.11%
405,005
-21,797
-5% -$2.29M
MTB icon
200
M&T Bank
MTB
$31.2B
$42.5M 0.11%
274,930
-9,982
-4% -$1.54M
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