New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
This Quarter Return
+6.04%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$36.4B
AUM Growth
+$36.4B
Cap. Flow
-$843M
Cap. Flow %
-2.32%
Top 10 Hldgs %
15.83%
Holding
1,515
New
26
Increased
153
Reduced
1,201
Closed
17

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$149M
2
AGN
Allergan plc
AGN
$41M
3
DAL icon
Delta Air Lines
DAL
$36.3M
4
BBWI icon
Bath & Body Works
BBWI
$30.4M
5
BEN icon
Franklin Resources
BEN
$29M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$149M
2
AAPL icon
Apple
AAPL
$56.5M
3
FON
SPRINT CORP FON COM
FON
$43.6M
4
PFE icon
Pfizer
PFE
$35.6M
5
XOM icon
Exxon Mobil
XOM
$33.5M

Sector Composition

1 Financials 15.36%
2 Technology 13.97%
3 Healthcare 12.9%
4 Industrials 11.25%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
201
T Rowe Price
TROW
$23.6B
$37.5M 0.1%
521,271
-16,176
-3% -$1.16M
CAH icon
202
Cardinal Health
CAH
$35.5B
$37.5M 0.1%
718,751
-13,460
-2% -$702K
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$37.2M 0.1%
566,415
-32,379
-5% -$2.12M
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$36.9M 0.1%
1,137,682
-17,199
-1% -$558K
WELL icon
205
Welltower
WELL
$113B
$36.8M 0.1%
590,190
+13,553
+2% +$845K
TT icon
206
Trane Technologies
TT
$92.5B
$36.6M 0.1%
563,373
-10,805
-2% -$702K
INTU icon
207
Intuit
INTU
$186B
$36.5M 0.1%
550,576
-15,985
-3% -$1.06M
DAL icon
208
Delta Air Lines
DAL
$40.3B
$36.3M 0.1%
+1,536,775
New +$36.3M
WM icon
209
Waste Management
WM
$91.2B
$35.9M 0.1%
871,045
-14,534
-2% -$599K
ED icon
210
Consolidated Edison
ED
$35.4B
$35.6M 0.1%
645,067
-15,900
-2% -$877K
GEN icon
211
Gen Digital
GEN
$18.6B
$34.9M 0.1%
1,410,379
+218
+0% +$5.4K
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
$34.9M 0.1%
451,218
-28,690
-6% -$2.22M
SWK icon
213
Stanley Black & Decker
SWK
$11.5B
$34.9M 0.1%
384,935
-3,402
-0.9% -$308K
PH icon
214
Parker-Hannifin
PH
$96.2B
$34.8M 0.1%
320,253
-8,197
-2% -$891K
EQR icon
215
Equity Residential
EQR
$25.3B
$34.3M 0.09%
639,736
-4,775
-0.7% -$256K
SHW icon
216
Sherwin-Williams
SHW
$91.2B
$34.1M 0.09%
187,335
-12,640
-6% -$2.3M
GWW icon
217
W.W. Grainger
GWW
$48.5B
$33.9M 0.09%
129,546
-5,873
-4% -$1.54M
DOV icon
218
Dover
DOV
$24.5B
$33.8M 0.09%
376,576
-17,747
-5% -$1.59M
M icon
219
Macy's
M
$3.59B
$33.8M 0.09%
781,759
-46,816
-6% -$2.03M
CTRA icon
220
Coterra Energy
CTRA
$18.7B
$33.8M 0.09%
905,705
+442,095
+95% +$16.5M
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$100B
$33.8M 0.09%
445,509
+25,509
+6% +$1.93M
APTV icon
222
Aptiv
APTV
$17.3B
$33.6M 0.09%
575,833
+67
+0% +$3.91K
STJ
223
DELISTED
St Jude Medical
STJ
$33.6M 0.09%
626,971
-13,225
-2% -$709K
FITB icon
224
Fifth Third Bancorp
FITB
$30.3B
$33.6M 0.09%
1,860,645
-12,513
-0.7% -$226K
EL icon
225
Estee Lauder
EL
$33B
$33.3M 0.09%
476,698
+1,757
+0.4% +$123K
7 8
9
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