New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$42.2B
Cap. Flow
-$180M
Cap. Flow %
-0.43%
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
437
Reduced
627
Closed
46

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$41.8M
2
BDX icon
Becton Dickinson
BDX
$12.6M
3
NCLH icon
Norwegian Cruise Line
NCLH
$11M
4
LUMN icon
Lumen
LUMN
$10.9M
5
CGNX icon
Cognex
CGNX
$9.31M

Top Sells

1
BCR
CR Bard Inc.
BCR
$39.1M
2
LVLT
Level 3 Communications Inc
LVLT
$25.1M
3
AAPL icon
Apple
AAPL
$11.1M
4
C icon
Citigroup
C
$9.95M
5
MRK icon
Merck
MRK
$8.64M

Sector Composition

1 Financials 17.03%
2 Technology 16.57%
3 Healthcare 13.54%
4 Industrials 10.68%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
176
Corning
GLW
$58.2B
$50.7M 0.12%
1,584,138
-83,015
-5% -$2.66M
DFS
177
DELISTED
Discover Financial Services
DFS
$50.2M 0.12%
653,032
-4,656
-0.7% -$358K
FIS icon
178
Fidelity National Information Services
FIS
$35.7B
$49.4M 0.12%
525,509
+90
+0% +$8.47K
GIS icon
179
General Mills
GIS
$26.3B
$49.4M 0.12%
833,809
-743
-0.1% -$44.1K
DXC icon
180
DXC Technology
DXC
$2.55B
$48.8M 0.12%
514,165
-6,761
-1% -$642K
AON icon
181
Aon
AON
$79.6B
$48.7M 0.12%
363,113
-11,975
-3% -$1.6M
SYF icon
182
Synchrony
SYF
$27.9B
$48.2M 0.11%
1,248,279
-8,143
-0.6% -$314K
ROST icon
183
Ross Stores
ROST
$49.3B
$48M 0.11%
597,717
-19,222
-3% -$1.54M
CCL icon
184
Carnival Corp
CCL
$41.8B
$47.6M 0.11%
717,216
-19,000
-3% -$1.26M
PSA icon
185
Public Storage
PSA
$51.2B
$47.6M 0.11%
227,574
-998
-0.4% -$209K
CMI icon
186
Cummins
CMI
$54.2B
$47.4M 0.11%
268,224
-396
-0.1% -$69.9K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$47.2M 0.11%
272,892
-12,896
-5% -$2.23M
ILMN icon
188
Illumina
ILMN
$15.2B
$46.5M 0.11%
212,852
– –
HCA icon
189
HCA Healthcare
HCA
$94.9B
$46M 0.11%
524,072
-2,157
-0.4% -$189K
EL icon
190
Estee Lauder
EL
$32.4B
$45.9M 0.11%
360,652
+5,900
+2% +$751K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$60.7B
$45.4M 0.11%
120,855
+13
+0% +$4.89K
APC
192
DELISTED
Anadarko Petroleum
APC
$45.4M 0.11%
846,892
-817
-0.1% -$43.8K
FI icon
193
Fiserv
FI
$73.9B
$45.3M 0.11%
345,824
-6,728
-2% -$882K
SYY icon
194
Sysco
SYY
$38.5B
$45.1M 0.11%
741,867
-13,789
-2% -$837K
TSN icon
195
Tyson Foods
TSN
$20.2B
$45M 0.11%
554,878
+20,316
+4% +$1.65M
MTB icon
196
M&T Bank
MTB
$30.7B
$44.7M 0.11%
261,145
-6,388
-2% -$1.09M
SWK icon
197
Stanley Black & Decker
SWK
$11.1B
$44.6M 0.11%
262,807
-1,987
-0.8% -$337K
DLTR icon
198
Dollar Tree
DLTR
$23.2B
$43.8M 0.1%
407,708
-5,084
-1% -$546K
AMP icon
199
Ameriprise Financial
AMP
$48B
$43.5M 0.1%
256,758
-4,924
-2% -$834K
ROP icon
200
Roper Technologies
ROP
$55.8B
$43.5M 0.1%
167,977
+208
+0.1% +$53.9K
6 7
8
9 10