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
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
Cap. Flow
-$429M
Cap. Flow %
-1.09%
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
$50.6M
2
FOXA icon
Fox Class A
FOXA
$19.3M
3
ADBE icon
Adobe
ADBE
$12.6M
4
D icon
Dominion Energy
D
$12M
5
CBSH icon
Commerce Bancshares
CBSH
$9.75M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$29M
3
PFE icon
Pfizer
PFE
$21.1M
4
AAPL icon
Apple
AAPL
$20M
5
PCG icon
PG&E
PCG
$19M

Sector Composition

1 Technology 18.24%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
201
Ventas
VTR
$30.9B
$37.1M 0.09%
580,870
-17
-0% -$1.09K
ZBH icon
202
Zimmer Biomet
ZBH
$20.9B
$36.9M 0.09%
297,442
-2,959
-1% -$367K
DTE icon
203
DTE Energy
DTE
$28.4B
$36.9M 0.09%
347,279
-7,873
-2% -$836K
APH icon
204
Amphenol
APH
$135B
$36.6M 0.09%
1,551,320
-43,604
-3% -$1.03M
VFC icon
205
VF Corp
VFC
$5.86B
$36.5M 0.09%
446,092
-2,720
-0.6% -$223K
OKE icon
206
Oneok
OKE
$45.7B
$36.4M 0.09%
521,721
+16
+0% +$1.12K
YUM icon
207
Yum! Brands
YUM
$40.1B
$36.2M 0.09%
362,945
-10,765
-3% -$1.07M
CNC icon
208
Centene
CNC
$14.2B
$36.1M 0.09%
679,361
+153
+0% +$8.12K
TSN icon
209
Tyson Foods
TSN
$20B
$35.7M 0.09%
513,947
-3,090
-0.6% -$215K
TEL icon
210
TE Connectivity
TEL
$61.7B
$35.5M 0.09%
439,924
-38,359
-8% -$3.1M
A icon
211
Agilent Technologies
A
$36.5B
$35.5M 0.09%
441,283
-672
-0.2% -$54K
GPN icon
212
Global Payments
GPN
$21.3B
$35.3M 0.09%
258,795
-7,938
-3% -$1.08M
ADM icon
213
Archer Daniels Midland
ADM
$30.2B
$35.3M 0.09%
819,144
-6,534
-0.8% -$282K
EQR icon
214
Equity Residential
EQR
$25.5B
$35.3M 0.09%
469,020
+93
+0% +$7.01K
RCL icon
215
Royal Caribbean
RCL
$95.7B
$35.2M 0.09%
307,114
+10
+0% +$1.15K
KR icon
216
Kroger
KR
$44.8B
$34.8M 0.09%
1,414,332
+5,584
+0.4% +$137K
FTV icon
217
Fortive
FTV
$16.2B
$34.4M 0.09%
489,503
-21,826
-4% -$1.53M
PH icon
218
Parker-Hannifin
PH
$96.1B
$34.3M 0.09%
199,761
-3,185
-2% -$547K
WTW icon
219
Willis Towers Watson
WTW
$32.1B
$34.3M 0.09%
195,012
-52
-0% -$9.13K
SBAC icon
220
SBA Communications
SBAC
$21.2B
$34.2M 0.09%
171,356
-11,245
-6% -$2.25M
AMD icon
221
Advanced Micro Devices
AMD
$245B
$34M 0.09%
1,331,727
-68,215
-5% -$1.74M
PPG icon
222
PPG Industries
PPG
$24.8B
$33.9M 0.09%
300,429
-847
-0.3% -$95.6K
PAYX icon
223
Paychex
PAYX
$48.7B
$33.7M 0.09%
420,595
-3,400
-0.8% -$273K
STT icon
224
State Street
STT
$32B
$33.7M 0.09%
511,496
-41,154
-7% -$2.71M
ES icon
225
Eversource Energy
ES
$23.6B
$33.6M 0.09%
473,803
+6
+0% +$426
7 8
9
10 11