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
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
Cap. Flow
-$1.21B
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41

Top Buys

1
ANET icon
Arista Networks
ANET
$14.6M
2
WMB icon
Williams Companies
WMB
$11.3M
3
IBM icon
IBM
IBM
$9.14M
4
KR icon
Kroger
KR
$5.21M
5
NOC icon
Northrop Grumman
NOC
$3.51M

Top Sells

1
AAPL icon
Apple
AAPL
$154M
2
ZTS icon
Zoetis
ZTS
$72.9M
3
MSFT icon
Microsoft
MSFT
$28.1M
4
XL
XL Group Ltd.
XL
$23.2M
5
GGP
GGP Inc.
GGP
$19.9M

Sector Composition

1 Technology 18.43%
2 Financials 15.96%
3 Healthcare 14.45%
4 Consumer Discretionary 10.35%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
176
Aon
AON
$79.9B
$49M 0.11%
318,388
-12,465
-4% -$1.92M
APD icon
177
Air Products & Chemicals
APD
$64.5B
$48.7M 0.11%
291,489
-8,907
-3% -$1.49M
ADI icon
178
Analog Devices
ADI
$122B
$48.6M 0.11%
525,730
-17,747
-3% -$1.64M
DXC icon
179
DXC Technology
DXC
$2.65B
$48.4M 0.11%
517,040
-5,687
-1% -$532K
LUV icon
180
Southwest Airlines
LUV
$16.5B
$48.1M 0.11%
770,900
-30,619
-4% -$1.91M
JCI icon
181
Johnson Controls International
JCI
$69.5B
$48.1M 0.11%
1,373,558
-28,836
-2% -$1.01M
ROP icon
182
Roper Technologies
ROP
$55.8B
$47.6M 0.11%
160,861
-3,046
-2% -$902K
ADSK icon
183
Autodesk
ADSK
$69.5B
$47.4M 0.11%
303,469
-31
-0% -$4.84K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$47.3M 0.11%
271,378
-3,501
-1% -$610K
STT icon
185
State Street
STT
$32B
$46.4M 0.11%
554,043
-27,733
-5% -$2.32M
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$45.9M 0.11%
330,453
-5,099
-2% -$709K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$60.8B
$45.6M 0.11%
112,876
-3,361
-3% -$1.36M
GLW icon
188
Corning
GLW
$61B
$43.9M 0.1%
1,244,287
-33,104
-3% -$1.17M
ADM icon
189
Archer Daniels Midland
ADM
$30.2B
$43.6M 0.1%
868,222
-38,657
-4% -$1.94M
DFS
190
DELISTED
Discover Financial Services
DFS
$43.5M 0.1%
569,626
-27,191
-5% -$2.08M
PSA icon
191
Public Storage
PSA
$52.2B
$43.1M 0.1%
213,898
+1,482
+0.7% +$299K
TEL icon
192
TE Connectivity
TEL
$61.7B
$43M 0.1%
488,619
-34,046
-7% -$2.99M
KR icon
193
Kroger
KR
$44.8B
$42.8M 0.1%
1,469,666
+178,856
+14% +$5.21M
DG icon
194
Dollar General
DG
$24.1B
$42.5M 0.1%
388,960
-11,012
-3% -$1.2M
EBAY icon
195
eBay
EBAY
$42.3B
$42.3M 0.1%
1,279,651
-130,477
-9% -$4.31M
WMB icon
196
Williams Companies
WMB
$69.9B
$42.1M 0.1%
1,549,764
+417,276
+37% +$11.3M
VFC icon
197
VF Corp
VFC
$5.86B
$41M 0.1%
466,316
-4,455
-0.9% -$392K
CCL icon
198
Carnival Corp
CCL
$42.8B
$41M 0.1%
643,264
-40,121
-6% -$2.56M
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$40.3M 0.09%
264,047
+19,917
+8% +$3.04M
WELL icon
200
Welltower
WELL
$112B
$40.3M 0.09%
625,839
-4,729
-0.7% -$304K
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8
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