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
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
Cap. Flow
-$656M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63

Top Buys

1
DD icon
DuPont de Nemours
DD
$130M
2
SBAC icon
SBA Communications
SBAC
$26.4M
3
BKR icon
Baker Hughes
BKR
$25.4M
4
MGM icon
MGM Resorts International
MGM
$18.1M
5
IQV icon
IQVIA
IQV
$16M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$118M
2
RAI
Reynolds American Inc
RAI
$91.7M
3
BHI
Baker Hughes
BHI
$39M
4
AAPL icon
Apple
AAPL
$36.9M
5
WFM
Whole Foods Market Inc
WFM
$22.7M

Sector Composition

1 Financials 16.72%
2 Technology 16.1%
3 Healthcare 14.22%
4 Industrials 10.8%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
176
Public Storage
PSA
$52.2B
$48.9M 0.12%
228,572
-4,391
-2% -$940K
APD icon
177
Air Products & Chemicals
APD
$64.5B
$48.8M 0.12%
322,777
-3,886
-1% -$588K
TEL icon
178
TE Connectivity
TEL
$61.7B
$48.7M 0.12%
586,053
-7,702
-1% -$640K
WELL icon
179
Welltower
WELL
$112B
$47.8M 0.12%
680,219
+1,168
+0.2% +$82.1K
CCL icon
180
Carnival Corp
CCL
$42.8B
$47.5M 0.12%
736,216
+234
+0% +$15.1K
SHW icon
181
Sherwin-Williams
SHW
$92.9B
$47.5M 0.12%
397,935
-16,881
-4% -$2.01M
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47.5M 0.12%
1,799,326
-149,668
-8% -$3.95M
PGR icon
183
Progressive
PGR
$143B
$47M 0.12%
970,618
+25,462
+3% +$1.23M
FI icon
184
Fiserv
FI
$73.4B
$45.5M 0.11%
705,104
-21,636
-3% -$1.4M
CMI icon
185
Cummins
CMI
$55.1B
$45.1M 0.11%
268,620
-1,412
-0.5% -$237K
DXC icon
186
DXC Technology
DXC
$2.65B
$44.7M 0.11%
602,190
-17,003
-3% -$1.26M
WM icon
187
Waste Management
WM
$88.6B
$43.9M 0.11%
560,325
-21,200
-4% -$1.66M
GIS icon
188
General Mills
GIS
$27B
$43.2M 0.11%
834,552
-24,540
-3% -$1.27M
MTB icon
189
M&T Bank
MTB
$31.2B
$43.1M 0.11%
267,533
+10,680
+4% +$1.72M
DFS
190
DELISTED
Discover Financial Services
DFS
$42.4M 0.11%
657,688
-23,286
-3% -$1.5M
ILMN icon
191
Illumina
ILMN
$15.7B
$42.4M 0.11%
218,812
– –
ADM icon
192
Archer Daniels Midland
ADM
$30.2B
$42.3M 0.11%
994,895
-33,403
-3% -$1.42M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$42.2M 0.11%
285,788
– –
HCA icon
194
HCA Healthcare
HCA
$98.5B
$41.9M 0.1%
526,229
-3,226
-0.6% -$257K
HPE icon
195
Hewlett Packard
HPE
$31B
$41.9M 0.1%
2,846,400
-851,968
-23% -$12.5M
APTV icon
196
Aptiv
APTV
$17.5B
$41.6M 0.1%
422,926
-11,465
-3% -$1.13M
APC
197
DELISTED
Anadarko Petroleum
APC
$41.4M 0.1%
847,709
-11,700
-1% -$572K
PPG icon
198
PPG Industries
PPG
$24.8B
$41.4M 0.1%
380,681
-4,482
-1% -$487K
ROP icon
199
Roper Technologies
ROP
$55.8B
$40.8M 0.1%
167,769
-2,188
-1% -$533K
WDC icon
200
Western Digital
WDC
$31.9B
$40.8M 0.1%
625,066
+9,956
+2% +$650K
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8
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