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
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
Cap. Flow
-$1.13B
Cap. Flow %
-2.88%
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46

Top Buys

1
INCY icon
Incyte
INCY
$33.9M
2
DISH
DISH Network Corp.
DISH
$18.9M
3
ABT icon
Abbott
ABT
$14.8M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
$9.43M
5
ADI icon
Analog Devices
ADI
$6.29M

Top Sells

1
AAPL icon
Apple
AAPL
$53.7M
2
SE
Spectra Energy Corp Wi
SE
$46.9M
3
STJ
St Jude Medical
STJ
$40.3M
4
PG icon
Procter & Gamble
PG
$27.4M
5
MSFT icon
Microsoft
MSFT
$26.8M

Sector Composition

1 Financials 16.28%
2 Technology 15.6%
3 Healthcare 13.7%
4 Industrials 10.75%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
201
Cummins
CMI
$55.1B
$42.1M 0.11%
278,443
-10,497
-4% -$1.59M
FIS icon
202
Fidelity National Information Services
FIS
$35.9B
$41.8M 0.11%
525,193
+34
+0% +$2.71K
AVB icon
203
AvalonBay Communities
AVB
$27.8B
$41.7M 0.11%
227,013
+1
+0% +$184
ED icon
204
Consolidated Edison
ED
$35.4B
$41.3M 0.11%
532,324
-8,493
-2% -$660K
SHW icon
205
Sherwin-Williams
SHW
$92.9B
$41M 0.1%
396,846
-3,834
-1% -$396K
ORLY icon
206
O'Reilly Automotive
ORLY
$89B
$41M 0.1%
2,277,585
-214,125
-9% -$3.85M
WY icon
207
Weyerhaeuser
WY
$18.9B
$40.7M 0.1%
1,198,311
-24,542
-2% -$834K
SRE icon
208
Sempra
SRE
$52.9B
$40.7M 0.1%
736,582
-14,140
-2% -$781K
SYY icon
209
Sysco
SYY
$39.4B
$40.6M 0.1%
781,360
-33,583
-4% -$1.74M
PPL icon
210
PPL Corp
PPL
$26.6B
$39.8M 0.1%
1,065,392
-40,839
-4% -$1.53M
VTR icon
211
Ventas
VTR
$30.9B
$39.8M 0.1%
612,022
+32
+0% +$2.08K
UAL icon
212
United Airlines
UAL
$34.5B
$39.1M 0.1%
554,095
-18,750
-3% -$1.32M
EQR icon
213
Equity Residential
EQR
$25.5B
$38.6M 0.1%
619,811
-19,711
-3% -$1.23M
AAL icon
214
American Airlines Group
AAL
$8.63B
$38.1M 0.1%
901,640
-26,120
-3% -$1.1M
SWK icon
215
Stanley Black & Decker
SWK
$12.1B
$38.1M 0.1%
286,459
-10,983
-4% -$1.46M
RF icon
216
Regions Financial
RF
$24.1B
$38M 0.1%
2,615,306
-112,294
-4% -$1.63M
WDC icon
217
Western Digital
WDC
$31.9B
$37.9M 0.1%
607,705
+6,960
+1% +$434K
LRCX icon
218
Lam Research
LRCX
$130B
$37.8M 0.1%
2,946,760
-74,990
-2% -$963K
PCAR icon
219
PACCAR
PCAR
$52B
$37.8M 0.1%
844,128
-11,366
-1% -$509K
PGR icon
220
Progressive
PGR
$143B
$37.4M 0.1%
955,550
-2,369
-0.2% -$92.8K
ZBH icon
221
Zimmer Biomet
ZBH
$20.9B
$37M 0.09%
312,372
+50
+0% +$5.93K
FITB icon
222
Fifth Third Bancorp
FITB
$30.2B
$36.9M 0.09%
1,451,516
-74,818
-5% -$1.9M
PEG icon
223
Public Service Enterprise Group
PEG
$40.5B
$36.8M 0.09%
829,078
-18,144
-2% -$805K
XEL icon
224
Xcel Energy
XEL
$43B
$36.6M 0.09%
823,226
-20,863
-2% -$927K
ILMN icon
225
Illumina
ILMN
$15.7B
$36.3M 0.09%
218,831
+373
+0.2% +$61.9K
7 8
9
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