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
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$3.45B
Cap. Flow
+$115M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$75.7M
2
NOW icon
ServiceNow
NOW
$65.6M
3
TFC icon
Truist Financial
TFC
$51.7M
4
LVS icon
Las Vegas Sands
LVS
$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
$19.6M

Top Sells

1
CELG
Celgene Corp
CELG
$110M
2
STI
SunTrust Banks, Inc.
STI
$45.9M
3
AAPL icon
Apple
AAPL
$25M
4
JPM icon
JPMorgan Chase
JPM
$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
$12.8M

Sector Composition

1 Technology 20.02%
2 Financials 15.76%
3 Healthcare 13.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$62B
$47.8M 0.11%
349,057
-11,156
-3% -$1.53M
WELL icon
177
Welltower
WELL
$112B
$47.4M 0.11%
579,430
-26,468
-4% -$2.16M
JCI icon
178
Johnson Controls International
JCI
$69.5B
$46.2M 0.11%
1,135,715
+30,594
+3% +$1.25M
TT icon
179
Trane Technologies
TT
$92.1B
$46.2M 0.11%
347,238
+8,477
+3% +$1.13M
HPQ icon
180
HP
HPQ
$27.4B
$46.1M 0.11%
2,241,889
+78,100
+4% +$1.6M
NEM icon
181
Newmont
NEM
$83.7B
$46M 0.11%
1,057,554
+17,197
+2% +$747K
ORLY icon
182
O'Reilly Automotive
ORLY
$89B
$45.9M 0.11%
1,569,450
-20,295
-1% -$593K
EA icon
183
Electronic Arts
EA
$42.2B
$45.2M 0.11%
420,519
+3,131
+0.8% +$337K
GIS icon
184
General Mills
GIS
$27B
$44.1M 0.1%
823,121
-1,044
-0.1% -$55.9K
KR icon
185
Kroger
KR
$44.8B
$43.8M 0.1%
1,511,027
+154,098
+11% +$4.47M
STZ icon
186
Constellation Brands
STZ
$26.2B
$43.7M 0.1%
230,252
-8,984
-4% -$1.7M
AZO icon
187
AutoZone
AZO
$70.6B
$43.6M 0.1%
36,602
-1,544
-4% -$1.84M
SBAC icon
188
SBA Communications
SBAC
$21.2B
$42.8M 0.1%
177,637
+768
+0.4% +$185K
LYB icon
189
LyondellBasell Industries
LYB
$17.7B
$42.5M 0.1%
450,171
-11,488
-2% -$1.09M
DFS
190
DELISTED
Discover Financial Services
DFS
$42.2M 0.1%
497,077
-5,396
-1% -$458K
TEL icon
191
TE Connectivity
TEL
$61.7B
$42M 0.1%
438,450
-10,991
-2% -$1.05M
PEG icon
192
Public Service Enterprise Group
PEG
$40.5B
$42M 0.1%
710,979
+26,006
+4% +$1.54M
ZBH icon
193
Zimmer Biomet
ZBH
$20.9B
$41.1M 0.1%
282,630
-1,316
-0.5% -$191K
PSA icon
194
Public Storage
PSA
$52.2B
$41M 0.1%
192,502
-916
-0.5% -$195K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$60.8B
$41M 0.1%
109,091
+1,249
+1% +$469K
XEL icon
196
Xcel Energy
XEL
$43B
$40.8M 0.09%
643,318
+701
+0.1% +$44.5K
CNC icon
197
Centene
CNC
$14.2B
$40.4M 0.09%
641,999
+1,611
+0.3% +$101K
APH icon
198
Amphenol
APH
$135B
$40.3M 0.09%
1,488,128
-15,804
-1% -$428K
WEC icon
199
WEC Energy
WEC
$34.7B
$40.2M 0.09%
435,424
-8,900
-2% -$821K
EBAY icon
200
eBay
EBAY
$42.3B
$39.9M 0.09%
1,105,883
+42,279
+4% +$1.53M
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8
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