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
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
Cap. Flow
-$763M
Cap. Flow %
-1.98%
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19

Top Buys

1
RAI
Reynolds American Inc
RAI
$14.7M
2
ABBV icon
AbbVie
ABBV
$10M
3
WEC icon
WEC Energy
WEC
$6.41M
4
UNIT
Uniti Group
UNIT
$5.91M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$5.25M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$46.5M
2
AAPL icon
Apple
AAPL
$35.2M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20M
4
MSFT icon
Microsoft
MSFT
$17.1M
5
XOM icon
Exxon Mobil
XOM
$16.7M

Sector Composition

1 Healthcare 15.58%
2 Financials 15.57%
3 Technology 14.76%
4 Industrials 10.63%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
201
AutoZone
AZO
$70.6B
$40.9M 0.11%
61,323
+184
+0.3% +$123K
DG icon
202
Dollar General
DG
$24.1B
$40.7M 0.11%
523,488
-17,294
-3% -$1.34M
SWKS icon
203
Skyworks Solutions
SWKS
$11.2B
$40.2M 0.1%
386,553
-17,274
-4% -$1.8M
AMAT icon
204
Applied Materials
AMAT
$130B
$40M 0.1%
2,080,965
-110,260
-5% -$2.12M
STJ
205
DELISTED
St Jude Medical
STJ
$39.9M 0.1%
546,111
-3,910
-0.7% -$286K
PCAR icon
206
PACCAR
PCAR
$52B
$39.6M 0.1%
931,871
-14,661
-2% -$624K
STZ icon
207
Constellation Brands
STZ
$26.2B
$39.5M 0.1%
340,280
-6,196
-2% -$719K
MU icon
208
Micron Technology
MU
$147B
$39.2M 0.1%
2,078,758
-20,600
-1% -$388K
VTR icon
209
Ventas
VTR
$30.9B
$38.6M 0.1%
544,106
-1,220
-0.2% -$86.5K
IP icon
210
International Paper
IP
$25.7B
$38.2M 0.1%
846,974
+12,251
+1% +$552K
SRE icon
211
Sempra
SRE
$52.9B
$38M 0.1%
768,018
-23,976
-3% -$1.19M
PPL icon
212
PPL Corp
PPL
$26.6B
$38M 0.1%
1,288,796
-95,775
-7% -$2.82M
BBWI icon
213
Bath & Body Works
BBWI
$6.06B
$37.5M 0.1%
541,618
-16,894
-3% -$1.17M
CB
214
DELISTED
CHUBB CORPORATION
CB
$37.5M 0.1%
394,000
-24,304
-6% -$2.31M
MNST icon
215
Monster Beverage
MNST
$61B
$37.4M 0.1%
1,672,764
+41,256
+3% +$922K
APA icon
216
APA Corp
APA
$8.14B
$37.2M 0.1%
646,235
-52,431
-8% -$3.02M
SE
217
DELISTED
Spectra Energy Corp Wi
SE
$37.1M 0.1%
1,138,600
-51,477
-4% -$1.68M
FI icon
218
Fiserv
FI
$73.4B
$37M 0.1%
894,524
+16,842
+2% +$698K
AVB icon
219
AvalonBay Communities
AVB
$27.8B
$36.8M 0.1%
230,324
+13
+0% +$2.08K
NOV icon
220
NOV
NOV
$4.95B
$36.8M 0.1%
762,132
-42,474
-5% -$2.05M
ROST icon
221
Ross Stores
ROST
$49.4B
$36.7M 0.1%
754,906
-23,218
-3% -$1.13M
CERN
222
DELISTED
Cerner Corp
CERN
$36.7M 0.1%
530,982
-3,675
-0.7% -$254K
MCO icon
223
Moody's
MCO
$89.5B
$36.1M 0.09%
334,819
-11,091
-3% -$1.2M
LUMN icon
224
Lumen
LUMN
$4.87B
$36.1M 0.09%
1,227,210
+49,543
+4% +$1.46M
BEN icon
225
Franklin Resources
BEN
$13B
$35.9M 0.09%
731,339
+2,138
+0.3% +$105K
7 8
9
10 11