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
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$107M
Cap. Flow
-$307M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
341
Reduced
799
Closed
40

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$45.6M
2
GPN icon
Global Payments
GPN
$36.5M
3
LHX icon
L3Harris
LHX
$29.7M
4
TMUS icon
T-Mobile US
TMUS
$28.6M
5
FI icon
Fiserv
FI
$19.8M

Top Sells

1
AAPL icon
Apple
AAPL
$47.9M
2
APC
Anadarko Petroleum
APC
$46.8M
3
RHT
Red Hat Inc
RHT
$45.4M
4
TSS
Total System Services, Inc.
TSS
$36.5M
5
LLL
L3 Technologies, Inc.
LLL
$27.3M

Sector Composition

1 Technology 18.85%
2 Financials 15.78%
3 Healthcare 13.31%
4 Consumer Discretionary 10.17%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$45.9M 0.12%
666,755
-4,593
-0.7% -$316K
GIS icon
177
General Mills
GIS
$27B
$45.4M 0.11%
824,165
+46,491
+6% +$2.56M
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$45.3M 0.11%
1,099,812
+68,055
+7% +$2.8M
HUM icon
179
Humana
HUM
$37.6B
$44.4M 0.11%
173,699
-96
-0.1% -$24.5K
MCO icon
180
Moody's
MCO
$89.4B
$43.4M 0.11%
212,124
-2,639
-1% -$541K
TSN icon
181
Tyson Foods
TSN
$20.1B
$43M 0.11%
499,439
-7,208
-1% -$621K
SBAC icon
182
SBA Communications
SBAC
$21.3B
$42.7M 0.11%
176,869
+7,491
+4% +$1.81M
PEG icon
183
Public Service Enterprise Group
PEG
$40.3B
$42.5M 0.11%
684,973
-10,888
-2% -$676K
ADSK icon
184
Autodesk
ADSK
$69.2B
$42.5M 0.11%
287,651
-1,702
-0.6% -$251K
WEC icon
185
WEC Energy
WEC
$34.5B
$42.3M 0.11%
444,324
-3,000
-0.7% -$285K
ORLY icon
186
O'Reilly Automotive
ORLY
$88.4B
$42.2M 0.11%
1,589,745
-18,135
-1% -$482K
ED icon
187
Consolidated Edison
ED
$35.2B
$42M 0.11%
444,941
+313
+0.1% +$29.6K
TEL icon
188
TE Connectivity
TEL
$61.6B
$41.9M 0.11%
449,441
+12,542
+3% +$1.17M
TT icon
189
Trane Technologies
TT
$91.5B
$41.7M 0.11%
338,761
-1,274
-0.4% -$157K
XEL icon
190
Xcel Energy
XEL
$42.8B
$41.7M 0.11%
642,617
-2,599
-0.4% -$169K
EBAY icon
191
eBay
EBAY
$42.7B
$41.5M 0.1%
1,063,604
+21,490
+2% +$838K
AZO icon
192
AutoZone
AZO
$70.6B
$41.4M 0.1%
38,146
+1,100
+3% +$1.19M
LYB icon
193
LyondellBasell Industries
LYB
$18.1B
$41.3M 0.1%
461,659
-13,722
-3% -$1.23M
HPQ icon
194
HP
HPQ
$27.4B
$40.9M 0.1%
2,163,789
-59,111
-3% -$1.12M
AVB icon
195
AvalonBay Communities
AVB
$27.9B
$40.8M 0.1%
189,666
-684
-0.4% -$147K
EA icon
196
Electronic Arts
EA
$42.1B
$40.8M 0.1%
417,388
+10,380
+3% +$1.02M
DFS
197
DELISTED
Discover Financial Services
DFS
$40.7M 0.1%
502,473
-8,840
-2% -$717K
EQR icon
198
Equity Residential
EQR
$25.5B
$40.3M 0.1%
467,397
-1,356
-0.3% -$117K
YUM icon
199
Yum! Brands
YUM
$40.4B
$40M 0.1%
353,013
-104
-0% -$11.8K
NEM icon
200
Newmont
NEM
$84.1B
$39.5M 0.1%
1,040,357
+12,316
+1% +$467K
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8
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