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
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
Cap. Flow
-$94M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$434M
2
HPE icon
Hewlett Packard
HPE
$50.5M
3
SYF icon
Synchrony
SYF
$42.1M
4
ILMN icon
Illumina
ILMN
$41.4M
5
CMCSA icon
Comcast
CMCSA
$33.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$413M
2
HPQ icon
HP
HPQ
$50.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$35.7M
4
GE icon
GE Aerospace
GE
$31.5M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$28M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.31%
3 Technology 14.35%
4 Industrials 10.62%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$167B
$34.7M 0.09%
572,562
+5,688
+1% +$345K
STJ
227
DELISTED
St Jude Medical
STJ
$34M 0.09%
550,350
-614
-0.1% -$37.9K
MCO icon
228
Moody's
MCO
$89.5B
$33.5M 0.09%
334,264
-213
-0.1% -$21.4K
FIS icon
229
Fidelity National Information Services
FIS
$35.9B
$33.1M 0.09%
545,588
-1,090
-0.2% -$66.1K
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
$33.1M 0.09%
853,991
+46,341
+6% +$1.79M
TSN icon
231
Tyson Foods
TSN
$20B
$32.9M 0.09%
617,741
+2,581
+0.4% +$138K
BXP icon
232
Boston Properties
BXP
$12.2B
$32.9M 0.09%
257,956
– –
ROP icon
233
Roper Technologies
ROP
$55.8B
$32.9M 0.09%
173,207
+13
+0% +$2.47K
CAG icon
234
Conagra Brands
CAG
$9.23B
$32.8M 0.09%
1,000,834
+1,171
+0.1% +$38.4K
EW icon
235
Edwards Lifesciences
EW
$47.5B
$32.7M 0.09%
1,243,407
-17,811
-1% -$469K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$32.7M 0.09%
261,084
+7
+0% +$878
SWK icon
237
Stanley Black & Decker
SWK
$12.1B
$32.7M 0.09%
306,573
-14,630
-5% -$1.56M
OMC icon
238
Omnicom Group
OMC
$15.4B
$32.5M 0.09%
429,360
+3,135
+0.7% +$237K
FITB icon
239
Fifth Third Bancorp
FITB
$30.2B
$32.2M 0.09%
1,603,153
-1,538
-0.1% -$30.9K
DLTR icon
240
Dollar Tree
DLTR
$20.6B
$32.2M 0.09%
417,179
-6,092
-1% -$470K
ES icon
241
Eversource Energy
ES
$23.6B
$32.2M 0.09%
630,324
+2
+0% +$102
TROW icon
242
T Rowe Price
TROW
$23.8B
$32M 0.09%
447,992
-481
-0.1% -$34.4K
CERN
243
DELISTED
Cerner Corp
CERN
$31.9M 0.08%
530,917
-248
-0% -$14.9K
ZBH icon
244
Zimmer Biomet
ZBH
$20.9B
$31.6M 0.08%
317,648
-2,748
-0.9% -$274K
XEL icon
245
Xcel Energy
XEL
$43B
$31.6M 0.08%
879,901
+27
+0% +$970
BFH icon
246
Bread Financial
BFH
$3.09B
$31.2M 0.08%
141,259
-36
-0% -$7.95K
PGR icon
247
Progressive
PGR
$143B
$31.1M 0.08%
977,783
+765
+0.1% +$24.3K
EQIX icon
248
Equinix
EQIX
$75.7B
$30.9M 0.08%
102,109
+7,558
+8% +$2.29M
LUMN icon
249
Lumen
LUMN
$4.87B
$30.7M 0.08%
1,221,924
-5,015
-0.4% -$126K
NVDA icon
250
NVIDIA
NVDA
$4.07T
$30M 0.08%
36,375,640
+632,400
+2% +$521K
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