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
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$6.7B
Cap. Flow
+$97.8M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
60

Top Buys

1
DXCM icon
DexCom
DXCM
$50.7M
2
ABBV icon
AbbVie
ABBV
$40.2M
3
TMUS icon
T-Mobile US
TMUS
$33.6M
4
OTIS icon
Otis Worldwide
OTIS
$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
$25.8M

Top Sells

1
AGN
Allergan plc
AGN
$80.8M
2
RTN
Raytheon Company
RTN
$54.6M
3
AAPL icon
Apple
AAPL
$47.5M
4
CY
Cypress Semiconductor
CY
$11.1M
5
JPM icon
JPMorgan Chase
JPM
$10.2M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$55.1B
$40.6M 0.1%
1,927,350
+30,300
+2% +$638K
AIG icon
177
American International
AIG
$43.9B
$40.1M 0.1%
1,286,708
+38,997
+3% +$1.22M
XEL icon
178
Xcel Energy
XEL
$43B
$39.8M 0.1%
637,058
+40
+0% +$2.5K
CLX icon
179
Clorox
CLX
$15.5B
$39.6M 0.1%
180,340
+11,975
+7% +$2.63M
ROST icon
180
Ross Stores
ROST
$49.4B
$39.5M 0.1%
463,750
-26,393
-5% -$2.25M
AZO icon
181
AutoZone
AZO
$70.6B
$38.9M 0.1%
34,473
-1,229
-3% -$1.39M
AFL icon
182
Aflac
AFL
$57.2B
$38.5M 0.1%
1,067,419
+17,276
+2% +$622K
HCA icon
183
HCA Healthcare
HCA
$98.5B
$38.4M 0.1%
395,332
-176
-0% -$17.1K
STZ icon
184
Constellation Brands
STZ
$26.2B
$38.3M 0.1%
218,880
+28
+0% +$4.9K
RMD icon
185
ResMed
RMD
$40.6B
$38.1M 0.1%
198,429
+54
+0% +$10.4K
ES icon
186
Eversource Energy
ES
$23.6B
$37.9M 0.1%
455,109
-2,214
-0.5% -$184K
MCK icon
187
McKesson
MCK
$85.5B
$37.8M 0.09%
246,195
-5,578
-2% -$856K
FAST icon
188
Fastenal
FAST
$55.1B
$37.6M 0.09%
1,756,754
-17,088
-1% -$366K
HPQ icon
189
HP
HPQ
$27.4B
$37.2M 0.09%
2,132,567
-14,122
-0.7% -$246K
TRV icon
190
Travelers Companies
TRV
$62B
$37.1M 0.09%
325,330
-327
-0.1% -$37.3K
WEC icon
191
WEC Energy
WEC
$34.7B
$37.1M 0.09%
422,724
+2,600
+0.6% +$228K
VLO icon
192
Valero Energy
VLO
$48.7B
$36.9M 0.09%
627,195
+2,117
+0.3% +$125K
CMI icon
193
Cummins
CMI
$55.1B
$36.9M 0.09%
212,852
-452
-0.2% -$78.3K
PRU icon
194
Prudential Financial
PRU
$37.2B
$36.6M 0.09%
601,381
-8,534
-1% -$520K
SYY icon
195
Sysco
SYY
$39.4B
$36.1M 0.09%
661,128
-16,362
-2% -$894K
JCI icon
196
Johnson Controls International
JCI
$69.5B
$36.1M 0.09%
1,056,606
-2,409
-0.2% -$82.2K
A icon
197
Agilent Technologies
A
$36.5B
$36M 0.09%
407,734
-43
-0% -$3.8K
VRSK icon
198
Verisk Analytics
VRSK
$37.8B
$35.9M 0.09%
210,969
-100
-0% -$17K
TROW icon
199
T Rowe Price
TROW
$23.8B
$35.9M 0.09%
290,627
+1,420
+0.5% +$175K
PSA icon
200
Public Storage
PSA
$52.2B
$35.6M 0.09%
185,508
+6
+0% +$1.15K
6 7
8
9 10