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
-12.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.3B
AUM Growth
-$7.38B
Cap. Flow
-$1.27B
Cap. Flow %
-3.59%
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
240
Reduced
918
Closed
74

Top Buys

1
LIN icon
Linde
LIN
$118M
2
CI icon
Cigna
CI
$37.9M
3
CVS icon
CVS Health
CVS
$24.3M
4
MPC icon
Marathon Petroleum
MPC
$16.6M
5
FRC
First Republic Bank
FRC
$16.1M

Top Sells

1
AET
Aetna Inc
AET
$97.1M
2
ESRX
Express Scripts Holding Company
ESRX
$85.8M
3
PX
Praxair Inc
PX
$62.6M
4
AAPL icon
Apple
AAPL
$54.4M
5
ANDV
Andeavor
ANDV
$36.3M

Sector Composition

1 Technology 17.33%
2 Financials 15.85%
3 Healthcare 15.21%
4 Consumer Discretionary 10.01%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
176
Equinix
EQIX
$75.7B
$39.7M 0.11%
112,618
-1,945
-2% -$686K
CNC icon
177
Centene
CNC
$14.2B
$39.2M 0.11%
679,208
+12
+0% +$692
JCI icon
178
Johnson Controls International
JCI
$69.5B
$38.8M 0.11%
1,309,305
-64,253
-5% -$1.91M
KR icon
179
Kroger
KR
$44.8B
$38.7M 0.11%
1,408,748
-60,918
-4% -$1.68M
ADSK icon
180
Autodesk
ADSK
$69.5B
$38.7M 0.11%
301,094
-2,375
-0.8% -$305K
ORLY icon
181
O'Reilly Automotive
ORLY
$89B
$38.5M 0.11%
1,675,965
-50,205
-3% -$1.15M
HAL icon
182
Halliburton
HAL
$18.8B
$38.4M 0.11%
1,444,242
-95,512
-6% -$2.54M
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$38.3M 0.11%
758,585
-57,209
-7% -$2.89M
EA icon
184
Electronic Arts
EA
$42.2B
$37.9M 0.11%
480,064
-5,496
-1% -$434K
SRE icon
185
Sempra
SRE
$52.9B
$37.4M 0.11%
691,248
-1,374
-0.2% -$74.3K
PEG icon
186
Public Service Enterprise Group
PEG
$40.5B
$36.6M 0.1%
702,896
-32,092
-4% -$1.67M
TEL icon
187
TE Connectivity
TEL
$61.7B
$36.2M 0.1%
478,283
-10,336
-2% -$782K
AVB icon
188
AvalonBay Communities
AVB
$27.8B
$35.3M 0.1%
202,977
-3,500
-2% -$609K
GLW icon
189
Corning
GLW
$61B
$35.2M 0.1%
1,165,091
-79,196
-6% -$2.39M
STT icon
190
State Street
STT
$32B
$34.9M 0.1%
552,650
-1,393
-0.3% -$87.9K
LUV icon
191
Southwest Airlines
LUV
$16.5B
$34.8M 0.1%
748,607
-22,293
-3% -$1.04M
UAL icon
192
United Airlines
UAL
$34.5B
$34.4M 0.1%
411,390
+5,121
+1% +$429K
YUM icon
193
Yum! Brands
YUM
$40.1B
$34.4M 0.1%
373,710
-27,313
-7% -$2.51M
WEC icon
194
WEC Energy
WEC
$34.7B
$34.2M 0.1%
494,473
-19,800
-4% -$1.37M
WMB icon
195
Williams Companies
WMB
$69.9B
$34.2M 0.1%
1,549,837
+73
+0% +$1.61K
VTR icon
196
Ventas
VTR
$30.9B
$34M 0.1%
580,887
-18,798
-3% -$1.1M
TT icon
197
Trane Technologies
TT
$92.1B
$34M 0.1%
373,003
-12,078
-3% -$1.1M
ADM icon
198
Archer Daniels Midland
ADM
$30.2B
$33.8M 0.1%
825,678
-42,544
-5% -$1.74M
ED icon
199
Consolidated Edison
ED
$35.4B
$33.8M 0.1%
441,760
-30,876
-7% -$2.36M
LRCX icon
200
Lam Research
LRCX
$130B
$33.7M 0.1%
2,474,390
-149,490
-6% -$2.04M
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