New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$42.2B
Cap. Flow
-$180M
Cap. Flow %
-0.43%
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
437
Reduced
627
Closed
46

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$41.8M
2
BDX icon
Becton Dickinson
BDX
$12.6M
3
NCLH icon
Norwegian Cruise Line
NCLH
$11M
4
LUMN icon
Lumen
LUMN
$10.9M
5
CGNX icon
Cognex
CGNX
$9.31M

Top Sells

1
BCR
CR Bard Inc.
BCR
$39.1M
2
LVLT
Level 3 Communications Inc
LVLT
$25.1M
3
AAPL icon
Apple
AAPL
$11.1M
4
C icon
Citigroup
C
$9.95M
5
MRK icon
Merck
MRK
$8.64M

Sector Composition

1 Financials 17.03%
2 Technology 16.57%
3 Healthcare 13.54%
4 Industrials 10.68%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
201
PPG Industries
PPG
$25.1B
$43M 0.1%
367,657
-13,024
-3% -$1.52M
PH icon
202
Parker-Hannifin
PH
$96.2B
$42.9M 0.1%
214,703
+5,906
+3% +$1.18M
MNST icon
203
Monster Beverage
MNST
$60.9B
$42.8M 0.1%
676,847
+3,410
+0.5% +$216K
KR icon
204
Kroger
KR
$44.9B
$42.8M 0.1%
1,558,766
-43,585
-3% -$1.2M
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$42.5M 0.1%
355,541
-586
-0.2% -$70.1K
ED icon
206
Consolidated Edison
ED
$35.4B
$42.3M 0.1%
497,734
-7,685
-2% -$653K
RF icon
207
Regions Financial
RF
$24.4B
$41.7M 0.1%
2,412,698
-57,877
-2% -$1M
APH icon
208
Amphenol
APH
$133B
$41.5M 0.1%
472,999
-3,107
-0.7% -$273K
WELL icon
209
Welltower
WELL
$113B
$41.4M 0.1%
649,911
-30,308
-4% -$1.93M
FCX icon
210
Freeport-McMoran
FCX
$63.7B
$41.3M 0.1%
2,178,257
+151,045
+7% +$2.86M
HPE icon
211
Hewlett Packard
HPE
$29.6B
$40.7M 0.1%
2,831,014
-15,386
-0.5% -$221K
FITB icon
212
Fifth Third Bancorp
FITB
$30.3B
$40.5M 0.1%
1,334,532
-70,031
-5% -$2.12M
WY icon
213
Weyerhaeuser
WY
$18.7B
$40.4M 0.1%
1,145,672
-8,483
-0.7% -$299K
PEG icon
214
Public Service Enterprise Group
PEG
$41.1B
$40.4M 0.1%
783,767
-18,390
-2% -$947K
ADM icon
215
Archer Daniels Midland
ADM
$30.1B
$40.3M 0.1%
1,006,391
+11,496
+1% +$461K
WDC icon
216
Western Digital
WDC
$27.9B
$40.3M 0.1%
506,118
+33,657
+7% +$2.68M
AVB icon
217
AvalonBay Communities
AVB
$27.9B
$40.1M 0.09%
224,559
-2,400
-1% -$428K
EW icon
218
Edwards Lifesciences
EW
$47.8B
$39.4M 0.09%
349,512
+7,028
+2% +$792K
YUM icon
219
Yum! Brands
YUM
$40.8B
$39.3M 0.09%
480,977
-482
-0.1% -$39.3K
DG icon
220
Dollar General
DG
$23.9B
$38.3M 0.09%
411,912
-3,000
-0.7% -$279K
PCAR icon
221
PACCAR
PCAR
$52.5B
$38.2M 0.09%
537,496
-2,885
-0.5% -$205K
PCG icon
222
PG&E
PCG
$33.6B
$37.8M 0.09%
842,825
-24,300
-3% -$1.09M
DVN icon
223
Devon Energy
DVN
$22.9B
$37.5M 0.09%
904,774
+24,089
+3% +$997K
TROW icon
224
T Rowe Price
TROW
$23.6B
$37.4M 0.09%
356,112
+321
+0.1% +$33.7K
IP icon
225
International Paper
IP
$26.2B
$37.3M 0.09%
643,810
-3,600
-0.6% -$209K
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