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
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$107M
Cap. Flow
-$307M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
341
Reduced
799
Closed
40

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$45.6M
2
GPN icon
Global Payments
GPN
$36.5M
3
LHX icon
L3Harris
LHX
$29.7M
4
TMUS icon
T-Mobile US
TMUS
$28.6M
5
FI icon
Fiserv
FI
$19.8M

Top Sells

1
AAPL icon
Apple
AAPL
$47.9M
2
APC
Anadarko Petroleum
APC
$46.8M
3
RHT
Red Hat Inc
RHT
$45.4M
4
TSS
Total System Services, Inc.
TSS
$36.5M
5
LLL
L3 Technologies, Inc.
LLL
$27.3M

Sector Composition

1 Technology 18.85%
2 Financials 15.78%
3 Healthcare 13.31%
4 Consumer Discretionary 10.17%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$51.4B
$39.3M 0.1%
144,405
+3,306
+2% +$899K
ES icon
202
Eversource Energy
ES
$23.6B
$39M 0.1%
456,013
-145
-0% -$12.4K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$38.5M 0.1%
401,505
-9,081
-2% -$871K
DTE icon
204
DTE Energy
DTE
$28.4B
$38.5M 0.1%
340,213
-1,755
-0.5% -$199K
AMD icon
205
Advanced Micro Devices
AMD
$245B
$38.3M 0.1%
1,320,608
+115
+0% +$3.33K
OKE icon
206
Oneok
OKE
$45.7B
$38.1M 0.1%
517,205
-4,587
-0.9% -$338K
ZBH icon
207
Zimmer Biomet
ZBH
$20.9B
$37.8M 0.1%
283,946
-687
-0.2% -$91.6K
VTR icon
208
Ventas
VTR
$30.9B
$37.8M 0.1%
516,922
+196
+0% +$14.3K
WMB icon
209
Williams Companies
WMB
$69.9B
$37.3M 0.09%
1,549,928
+15
+0% +$361
WTW icon
210
Willis Towers Watson
WTW
$32.1B
$37.2M 0.09%
193,006
-1,115
-0.6% -$215K
MCK icon
211
McKesson
MCK
$85.5B
$36.8M 0.09%
269,174
+3,786
+1% +$517K
DLTR icon
212
Dollar Tree
DLTR
$20.6B
$36.5M 0.09%
320,058
-18,839
-6% -$2.15M
MSI icon
213
Motorola Solutions
MSI
$79.8B
$36.4M 0.09%
213,752
-600
-0.3% -$102K
APH icon
214
Amphenol
APH
$135B
$36.3M 0.09%
1,503,932
-25,516
-2% -$616K
LUV icon
215
Southwest Airlines
LUV
$16.5B
$36.2M 0.09%
669,605
-16,310
-2% -$881K
CTAS icon
216
Cintas
CTAS
$82.4B
$35.6M 0.09%
530,624
+27,980
+6% +$1.88M
VFC icon
217
VF Corp
VFC
$5.86B
$35.1M 0.09%
394,568
-9,949
-2% -$885K
KR icon
218
Kroger
KR
$44.8B
$35M 0.09%
1,356,929
-44,688
-3% -$1.15M
KLAC icon
219
KLA
KLAC
$119B
$34.9M 0.09%
218,905
-6,346
-3% -$1.01M
CMI icon
220
Cummins
CMI
$55.1B
$34.8M 0.09%
213,688
+6,800
+3% +$1.11M
SYF icon
221
Synchrony
SYF
$28.1B
$34.4M 0.09%
1,010,539
-21,976
-2% -$749K
PH icon
222
Parker-Hannifin
PH
$96.1B
$34.4M 0.09%
190,340
-1,391
-0.7% -$251K
TROW icon
223
T Rowe Price
TROW
$23.8B
$34.1M 0.09%
298,824
-11,556
-4% -$1.32M
HSY icon
224
Hershey
HSY
$37.6B
$34M 0.09%
219,647
+34,100
+18% +$5.29M
TDG icon
225
TransDigm Group
TDG
$71.6B
$34M 0.09%
65,298
-955
-1% -$497K
7 8
9
10 11