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
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$3.45B
Cap. Flow
+$115M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$75.7M
2
NOW icon
ServiceNow
NOW
$65.6M
3
TFC icon
Truist Financial
TFC
$51.7M
4
LVS icon
Las Vegas Sands
LVS
$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
$19.6M

Top Sells

1
CELG
Celgene Corp
CELG
$110M
2
STI
SunTrust Banks, Inc.
STI
$45.9M
3
AAPL icon
Apple
AAPL
$25M
4
JPM icon
JPMorgan Chase
JPM
$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
$12.8M

Sector Composition

1 Technology 20.02%
2 Financials 15.76%
3 Healthcare 13.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
201
Royal Caribbean
RCL
$95.7B
$39.6M 0.09%
296,440
-496
-0.2% -$66.2K
ED icon
202
Consolidated Edison
ED
$35.4B
$39.3M 0.09%
433,959
-10,982
-2% -$994K
VFC icon
203
VF Corp
VFC
$5.86B
$39M 0.09%
391,329
-3,239
-0.8% -$323K
ES icon
204
Eversource Energy
ES
$23.6B
$39M 0.09%
458,123
+2,110
+0.5% +$180K
STT icon
205
State Street
STT
$32B
$38.9M 0.09%
492,364
-1,455
-0.3% -$115K
PH icon
206
Parker-Hannifin
PH
$96.1B
$38.7M 0.09%
188,042
-2,298
-1% -$473K
CMI icon
207
Cummins
CMI
$55.1B
$38.2M 0.09%
213,404
-284
-0.1% -$50.8K
OKE icon
208
Oneok
OKE
$45.7B
$38.1M 0.09%
503,712
-13,493
-3% -$1.02M
AVB icon
209
AvalonBay Communities
AVB
$27.8B
$38M 0.09%
181,366
-8,300
-4% -$1.74M
IDXX icon
210
Idexx Laboratories
IDXX
$51.4B
$37.9M 0.09%
145,036
+631
+0.4% +$165K
SWK icon
211
Stanley Black & Decker
SWK
$12.1B
$37.7M 0.09%
227,354
-5,283
-2% -$876K
MSCI icon
212
MSCI
MSCI
$42.9B
$37.6M 0.09%
145,730
+18,166
+14% +$4.69M
PPG icon
213
PPG Industries
PPG
$24.8B
$37.5M 0.09%
280,864
-3,589
-1% -$479K
EQR icon
214
Equity Residential
EQR
$25.5B
$37.5M 0.09%
462,927
-4,470
-1% -$362K
MSI icon
215
Motorola Solutions
MSI
$79.8B
$37.4M 0.09%
232,003
+18,251
+9% +$2.94M
MCK icon
216
McKesson
MCK
$85.5B
$37.3M 0.09%
269,932
+758
+0.3% +$105K
KLAC icon
217
KLA
KLAC
$119B
$37.2M 0.09%
208,714
-10,191
-5% -$1.82M
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$36.9M 0.09%
243,783
-3,293
-1% -$498K
CTAS icon
219
Cintas
CTAS
$82.4B
$36.9M 0.09%
548,192
+17,568
+3% +$1.18M
TDG icon
220
TransDigm Group
TDG
$71.6B
$36.8M 0.09%
65,758
+460
+0.7% +$258K
WTW icon
221
Willis Towers Watson
WTW
$32.1B
$36.8M 0.09%
182,330
-10,676
-6% -$2.16M
PCAR icon
222
PACCAR
PCAR
$52B
$36.8M 0.09%
697,488
+26,353
+4% +$1.39M
WMB icon
223
Williams Companies
WMB
$69.9B
$36.8M 0.09%
1,549,930
+2
+0% +$47
YUM icon
224
Yum! Brands
YUM
$40.1B
$36.7M 0.09%
364,200
+11,187
+3% +$1.13M
FE icon
225
FirstEnergy
FE
$25.1B
$36.4M 0.08%
748,972
+122,770
+20% +$5.97M
7 8
9
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