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
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
Cap. Flow
-$429M
Cap. Flow %
-1.09%
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
$50.6M
2
FOXA icon
Fox Class A
FOXA
$19.3M
3
ADBE icon
Adobe
ADBE
$12.6M
4
D icon
Dominion Energy
D
$12M
5
CBSH icon
Commerce Bancshares
CBSH
$9.75M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$29M
3
PFE icon
Pfizer
PFE
$21.1M
4
AAPL icon
Apple
AAPL
$20M
5
PCG icon
PG&E
PCG
$19M

Sector Composition

1 Technology 18.24%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$26.2B
$44.4M 0.11%
253,052
-16,275
-6% -$2.85M
ORLY icon
177
O'Reilly Automotive
ORLY
$89B
$44.3M 0.11%
1,713,120
+37,155
+2% +$962K
SYY icon
178
Sysco
SYY
$39.4B
$44.1M 0.11%
660,990
-13,161
-2% -$879K
LRCX icon
179
Lam Research
LRCX
$130B
$43.7M 0.11%
2,441,790
-32,600
-1% -$584K
PSA icon
180
Public Storage
PSA
$52.2B
$43.6M 0.11%
200,112
-5,793
-3% -$1.26M
SRE icon
181
Sempra
SRE
$52.9B
$43.6M 0.11%
692,494
+1,246
+0.2% +$78.4K
PEG icon
182
Public Service Enterprise Group
PEG
$40.5B
$43.3M 0.11%
729,496
+26,600
+4% +$1.58M
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$43.3M 0.11%
320,191
-677
-0.2% -$91.5K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$42.9M 0.11%
723,511
-35,074
-5% -$2.08M
EBAY icon
185
eBay
EBAY
$42.3B
$42.8M 0.11%
1,151,999
-42,595
-4% -$1.58M
LYB icon
186
LyondellBasell Industries
LYB
$17.7B
$42.6M 0.11%
506,161
-6,646
-1% -$559K
HAL icon
187
Halliburton
HAL
$18.8B
$42.1M 0.11%
1,436,173
-8,069
-0.6% -$236K
GIS icon
188
General Mills
GIS
$27B
$41.4M 0.11%
800,572
-768
-0.1% -$39.7K
MCO icon
189
Moody's
MCO
$89.5B
$40.4M 0.1%
223,320
-1,132
-0.5% -$205K
AVB icon
190
AvalonBay Communities
AVB
$27.8B
$40.3M 0.1%
200,595
-2,382
-1% -$478K
WEC icon
191
WEC Energy
WEC
$34.7B
$39.1M 0.1%
494,368
-105
-0% -$8.3K
AZO icon
192
AutoZone
AZO
$70.6B
$38.9M 0.1%
37,968
-324
-0.8% -$332K
LUV icon
193
Southwest Airlines
LUV
$16.5B
$38.3M 0.1%
738,155
-10,452
-1% -$543K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$38.1M 0.1%
250,152
-3,730
-1% -$568K
GLW icon
195
Corning
GLW
$61B
$38.1M 0.1%
1,149,645
-15,446
-1% -$511K
DFS
196
DELISTED
Discover Financial Services
DFS
$37.9M 0.1%
532,641
-16,370
-3% -$1.16M
ED icon
197
Consolidated Edison
ED
$35.4B
$37.7M 0.1%
445,055
+3,295
+0.7% +$279K
TT icon
198
Trane Technologies
TT
$92.1B
$37.4M 0.09%
346,586
-26,417
-7% -$2.85M
XEL icon
199
Xcel Energy
XEL
$43B
$37.4M 0.09%
664,787
+12
+0% +$675
DLTR icon
200
Dollar Tree
DLTR
$20.6B
$37.2M 0.09%
354,124
-700
-0.2% -$73.5K
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8
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