New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$14.6M |
| 2 |
Williams Companies
WMB
|
$11.3M |
| 3 |
IBM
IBM
|
$9.14M |
| 4 |
Kroger
KR
|
$5.21M |
| 5 |
Northrop Grumman
NOC
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Zoetis
ZTS
|
$72.9M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $40M | 0.09% |
1,726,170
-56,775
| -3% | -$1.31M |
|
202
Lam Research
LRCX
$130B
| $39.8M | 0.09% |
2,623,880
-64,690
| -2% | -$981K |
|
203
Hewlett Packard
HPE
$31B
| $39.7M | 0.09% |
2,435,233
-89,257
| -4% | -$1.46M |
|
204
Zimmer Biomet
ZBH
$20.9B
| $39.4M | 0.09% |
308,918
-2,266
| -0.7% | -$289K |
|
205
Royal Caribbean
RCL
$95.7B
| $39.4M | 0.09% |
303,403
-3,486
| -1% | -$453K |
|
206
McKesson
MCK
$85.5B
| $39.4M | 0.09% |
297,071
-52,233
| -15% | -$6.93M |
|
207
Trane Technologies
TT
$92.1B
| $39.4M | 0.09% |
385,081
-7,808
| -2% | -$799K |
|
208
Sempra
SRE
$52.9B
| $39.4M | 0.09% |
692,622
+1,154
| +0.2% | +$65.6K |
|
209
Amphenol
APH
$135B
| $38.9M | 0.09% |
1,655,484
-64,300
| -4% | -$1.51M |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $38.8M | 0.09% |
734,988
-11,093
| -1% | -$586K |
|
211
Moody's
MCO
$89.5B
| $38.6M | 0.09% |
230,568
-7,536
| -3% | -$1.26M |
|
212
NetApp
NTAP
$23.7B
| $38.4M | 0.09% |
446,673
+1,605
| +0.4% | +$138K |
|
213
Idexx Laboratories
IDXX
$51.4B
| $37.4M | 0.09% |
149,971
-2,700
| -2% | -$674K |
|
214
AvalonBay Communities
AVB
$27.8B
| $37.4M | 0.09% |
206,477
-8,599
| -4% | -$1.56M |
|
215
PG&E
PCG
$33.2B
| $37.3M | 0.09% |
811,562
-1,856
| -0.2% | -$85.4K |
|
216
Regions Financial
RF
$24.1B
| $37.2M | 0.09% |
2,024,721
-90,382
| -4% | -$1.66M |
|
217
M&T Bank
MTB
$31.2B
| $37.1M | 0.09% |
225,380
-19,417
| -8% | -$3.19M |
|
218
T Rowe Price
TROW
$23.8B
| $37M | 0.09% |
338,781
-8,660
| -2% | -$945K |
|
219
Parker-Hannifin
PH
$96.1B
| $37M | 0.09% |
201,046
-6,341
| -3% | -$1.17M |
|
220
Advanced Micro Devices
AMD
$245B
| $37M | 0.09% |
1,196,855
-19,735
| -2% | -$610K |
|
221
Fortive
FTV
$16.2B
| $36.9M | 0.09% |
523,575
-1,969
| -0.4% | -$139K |
|
222
Stanley Black & Decker
SWK
$12.1B
| $36.9M | 0.09% |
251,716
-1,085
| -0.4% | -$159K |
|
223
Yum! Brands
YUM
$40.1B
| $36.5M | 0.09% |
401,023
-20,245
| -5% | -$1.84M |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $36.3M | 0.09% |
266,653
-4,319
| -2% | -$589K |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $36.3M | 0.09% |
236,429
-7,910
| -3% | -$1.21M |
|