New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$13.7M |
| 2 |
Coty
COTY
|
$11.4M |
| 3 |
Lamb Weston
LW
|
$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
Alcoa
AA
|
$23.3M |
| 3 |
JPMorgan Chase
JPM
|
$20.7M |
| 4 |
Yum! Brands
YUM
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $40.6M | 0.11% |
779,187
-38,604
| -5% | -$2.01M |
|
202
PPG Industries
PPG
$24.8B
| $40.4M | 0.11% |
426,802
-7,671
| -2% | -$727K |
|
203
APA Corp
APA
$8.14B
| $40.4M | 0.11% |
636,513
-1,973
| -0.3% | -$125K |
|
|
STJ
204
DELISTED
St Jude Medical
STJ
| $40.3M | 0.11% |
502,994
-17,386
| -3% | -$1.39M |
|
205
Edison International
EIX
$21B
| $40.3M | 0.11% |
559,893
-21,484
| -4% | -$1.55M |
|
206
AvalonBay Communities
AVB
$27.8B
| $40.2M | 0.1% |
227,012
-1,510
| -0.7% | -$267K |
|
207
Intuitive Surgical
ISRG
$167B
| $40.1M | 0.1% |
569,772
-3,672
| -0.6% | -$259K |
|
208
Consolidated Edison
ED
$35.4B
| $39.8M | 0.1% |
540,817
-3,929
| -0.7% | -$289K |
|
209
Fidelity National Information Services
FIS
$35.9B
| $39.7M | 0.1% |
525,159
-3,581
| -0.7% | -$271K |
|
210
Cummins
CMI
$55.1B
| $39.5M | 0.1% |
288,940
-9,067
| -3% | -$1.24M |
|
211
Micron Technology
MU
$147B
| $39.5M | 0.1% |
1,800,087
-52,906
| -3% | -$1.16M |
|
212
Regions Financial
RF
$24.1B
| $39.2M | 0.1% |
2,727,600
-104,309
| -4% | -$1.5M |
|
213
Devon Energy
DVN
$22.1B
| $38.7M | 0.1% |
847,555
-5,760
| -0.7% | -$263K |
|
214
Ventas
VTR
$30.9B
| $38.3M | 0.1% |
611,990
-3,694
| -0.6% | -$231K |
|
215
HCA Healthcare
HCA
$98.5B
| $38M | 0.1% |
513,431
+160
| +0% | +$11.8K |
|
216
Sempra
SRE
$52.9B
| $37.8M | 0.1% |
750,722
-5,862
| -0.8% | -$295K |
|
217
PPL Corp
PPL
$26.6B
| $37.7M | 0.1% |
1,106,231
-28,764
| -3% | -$979K |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $37.2M | 0.1% |
847,222
-44,166
| -5% | -$1.94M |
|
219
Weyerhaeuser
WY
$18.9B
| $36.8M | 0.1% |
1,222,853
-27,377
| -2% | -$824K |
|
220
International Paper
IP
$25.7B
| $36.7M | 0.1% |
731,285
-21,250
| -3% | -$1.07M |
|
221
PACCAR
PCAR
$52B
| $36.4M | 0.1% |
855,494
-15,384
| -2% | -$655K |
|
222
Edwards Lifesciences
EW
$47.5B
| $36M | 0.09% |
1,153,944
-99,552
| -8% | -$3.11M |
|
223
Sherwin-Williams
SHW
$92.9B
| $35.9M | 0.09% |
400,680
-10,638
| -3% | -$953K |
|
224
KeyCorp
KEY
$20.8B
| $35.7M | 0.09% |
1,952,131
-97,895
| -5% | -$1.79M |
|
225
Analog Devices
ADI
$122B
| $35.6M | 0.09% |
490,275
-9,639
| -2% | -$700K |
|