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
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
Cap. Flow
-$135M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68

Top Buys

1
AVGO icon
Broadcom
AVGO
$40.6M
2
CB icon
Chubb
CB
$28.7M
3
CXO
CONCHO RESOURCES INC.
CXO
$24.1M
4
WTW icon
Willis Towers Watson
WTW
$22.7M
5
AWK icon
American Water Works
AWK
$17.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$57.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
$56.1M
3
CB
CHUBB CORPORATION
CB
$52.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$18.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.2M

Sector Composition

1 Technology 14.69%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.72%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
201
DELISTED
Anadarko Petroleum
APC
$40.1M 0.11%
860,761
-50,786
-6% -$2.37M
SRE icon
202
Sempra
SRE
$52.9B
$39.9M 0.11%
767,844
– –
PLD icon
203
Prologis
PLD
$105B
$39.8M 0.11%
901,962
+44
+0% +$1.94K
VFC icon
204
VF Corp
VFC
$5.86B
$39.8M 0.11%
652,651
-358
-0.1% -$21.8K
APTV icon
205
Aptiv
APTV
$17.5B
$39.7M 0.1%
529,470
-23,540
-4% -$1.77M
SYF icon
206
Synchrony
SYF
$28.1B
$39.7M 0.1%
1,384,350
– –
VTR icon
207
Ventas
VTR
$30.9B
$39.1M 0.1%
621,626
+291
+0% +$18.3K
ZTS icon
208
Zoetis
ZTS
$67.9B
$39M 0.1%
879,826
-1,866
-0.2% -$82.7K
LUMN icon
209
Lumen
LUMN
$4.87B
$38.8M 0.1%
1,214,540
-7,384
-0.6% -$236K
BAX icon
210
Baxter International
BAX
$12.5B
$38.7M 0.1%
942,803
+80
+0% +$3.29K
HPQ icon
211
HP
HPQ
$27.4B
$38.6M 0.1%
3,133,263
-141,797
-4% -$1.75M
BBWI icon
212
Bath & Body Works
BBWI
$6.06B
$38.5M 0.1%
542,347
– –
ISRG icon
213
Intuitive Surgical
ISRG
$167B
$38.5M 0.1%
576,180
+3,618
+0.6% +$242K
EL icon
214
Estee Lauder
EL
$32.1B
$37.9M 0.1%
401,432
+3,338
+0.8% +$315K
EQIX icon
215
Equinix
EQIX
$75.7B
$37.5M 0.1%
113,261
+11,152
+11% +$3.69M
HIG icon
216
Hartford Financial Services
HIG
$37B
$37.3M 0.1%
808,577
-1,515
-0.2% -$69.8K
MNST icon
217
Monster Beverage
MNST
$61B
$37.1M 0.1%
1,670,934
+84
+0% +$1.87K
XEL icon
218
Xcel Energy
XEL
$43B
$36.8M 0.1%
879,906
+5
+0% +$209
ES icon
219
Eversource Energy
ES
$23.6B
$36.8M 0.1%
630,324
– –
EW icon
220
Edwards Lifesciences
EW
$47.5B
$36.6M 0.1%
1,243,092
-315
-0% -$9.26K
OMC icon
221
Omnicom Group
OMC
$15.4B
$36.2M 0.1%
434,810
+5,450
+1% +$454K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$35.9M 0.09%
994,112
+9,466
+1% +$342K
ILMN icon
223
Illumina
ILMN
$15.7B
$35.2M 0.09%
223,300
+1,702
+0.8% +$268K
AMP icon
224
Ameriprise Financial
AMP
$46.1B
$35M 0.09%
371,933
-784
-0.2% -$73.7K
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$34.8M 0.09%
1,138,616
+8
+0% +$245
7 8
9
10 11