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
+3.14%
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
-$72.8M
Cap. Flow
-$1.02B
Cap. Flow %
-2.59%
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70

Top Buys

1
DXC icon
DXC Technology
DXC
$41.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$18M
3
HLT icon
Hilton Worldwide
HLT
$16M
4
VVV icon
Valvoline
VVV
$6.17M
5
COL
Rockwell Collins
COL
$5.21M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$66.9M
2
AAPL icon
Apple
AAPL
$33.4M
3
MJN
Mead Johnson Nutrition Company
MJN
$25.4M
4
MSFT icon
Microsoft
MSFT
$23.5M
5
HPE icon
Hewlett Packard
HPE
$18.1M

Sector Composition

1 Financials 16.51%
2 Technology 15.62%
3 Healthcare 14.27%
4 Industrials 10.83%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
176
Public Storage
PSA
$52.2B
$48.6M 0.12%
232,963
-6,889
-3% -$1.44M
SHW icon
177
Sherwin-Williams
SHW
$92.9B
$48.5M 0.12%
414,816
+17,970
+5% +$2.1M
CCL icon
178
Carnival Corp
CCL
$42.8B
$48.3M 0.12%
735,982
-9,262
-1% -$607K
HPE icon
179
Hewlett Packard
HPE
$31B
$47.6M 0.12%
3,698,368
-1,407,860
-28% -$18.1M
GIS icon
180
General Mills
GIS
$27B
$47.6M 0.12%
859,092
-72,141
-8% -$4M
APD icon
181
Air Products & Chemicals
APD
$64.5B
$46.7M 0.12%
326,663
-3,292
-1% -$471K
TEL icon
182
TE Connectivity
TEL
$61.7B
$46.7M 0.12%
593,755
-14,316
-2% -$1.13M
HCA icon
183
HCA Healthcare
HCA
$98.5B
$46.2M 0.12%
529,455
+12,543
+2% +$1.09M
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$45.6M 0.12%
285,788
-5,781
-2% -$923K
FIS icon
185
Fidelity National Information Services
FIS
$35.9B
$44.9M 0.11%
525,305
+112
+0% +$9.57K
FI icon
186
Fiserv
FI
$73.4B
$44.5M 0.11%
726,740
-25,072
-3% -$1.53M
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$44.2M 0.11%
363,413
-9,003
-2% -$1.1M
ADI icon
188
Analog Devices
ADI
$122B
$43.8M 0.11%
563,468
-3,510
-0.6% -$273K
CMI icon
189
Cummins
CMI
$55.1B
$43.8M 0.11%
270,032
-8,411
-3% -$1.36M
AVB icon
190
AvalonBay Communities
AVB
$27.8B
$43.6M 0.11%
226,941
-72
-0% -$13.8K
WM icon
191
Waste Management
WM
$88.6B
$42.7M 0.11%
581,525
-15,881
-3% -$1.16M
ADM icon
192
Archer Daniels Midland
ADM
$30.2B
$42.6M 0.11%
1,028,298
-21,726
-2% -$899K
PPG icon
193
PPG Industries
PPG
$24.8B
$42.4M 0.11%
385,163
-19,842
-5% -$2.18M
DFS
194
DELISTED
Discover Financial Services
DFS
$42.4M 0.11%
680,974
-32,231
-5% -$2M
VTR icon
195
Ventas
VTR
$30.9B
$42.1M 0.11%
606,037
-5,985
-1% -$416K
PGR icon
196
Progressive
PGR
$143B
$41.7M 0.11%
945,156
-10,394
-1% -$458K
ED icon
197
Consolidated Edison
ED
$35.4B
$41.6M 0.11%
515,244
-17,080
-3% -$1.38M
MTB icon
198
M&T Bank
MTB
$31.2B
$41.6M 0.11%
256,853
-18,077
-7% -$2.93M
UAL icon
199
United Airlines
UAL
$34.5B
$41.5M 0.11%
551,315
-2,780
-0.5% -$209K
AAL icon
200
American Airlines Group
AAL
$8.63B
$41.3M 0.11%
820,523
-81,117
-9% -$4.08M
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