New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38B
AUM Growth
+$178M
(+0.47%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
389
Reduced
644
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$49.9M |
| 2 |
Digital Realty Trust
DLR
|
$24.2M |
| 3 |
Schlumberger
SLB
|
$21M |
| 4 |
TransDigm Group
TDG
|
$20.8M |
| 5 |
Ulta Beauty
ULTA
|
$19.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$99.5M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.1M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$27.5M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$26.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.6B
| $35.6M | 0.09% |
1,409,158
+24,808
| +2% | +$627K |
|
227
Newell Brands
NWL
$2.64B
| $35.4M | 0.09% |
728,877
+258,415
| +55% | +$12.6M |
|
228
Omnicom Group
OMC
$15.2B
| $35.4M | 0.09% |
434,236
-574
| -0.1% | -$46.8K |
|
229
Lumen
LUMN
$5.1B
| $35.2M | 0.09% |
1,214,447
-93
| -0% | -$2.7K |
|
230
Cummins
CMI
$55.2B
| $34.8M | 0.09% |
309,674
-646
| -0.2% | -$72.6K |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $34.6M | 0.09% |
766,159
-4,590
| -0.6% | -$207K |
|
232
Stanley Black & Decker
SWK
$11.6B
| $34.5M | 0.09% |
310,310
-208
| -0.1% | -$23.1K |
|
233
Estee Lauder
EL
$31.5B
| $34.3M | 0.09% |
376,895
-24,537
| -6% | -$2.23M |
|
234
DTE Energy
DTE
$28.3B
| $34.3M | 0.09% |
406,322
-5
| -0% | -$422 |
|
235
Boston Properties
BXP
$11.9B
| $34.1M | 0.09% |
258,359
-799
| -0.3% | -$105K |
|
236
Kellanova
K
$27.6B
| $33.8M | 0.09% |
440,897
-15
| -0% | -$1.15K |
|
|
BCR
237
DELISTED
CR Bard Inc.
BCR
| $33.4M | 0.09% |
141,857
-39
| -0% | -$9.17K |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $32.9M | 0.09% |
830,347
-47,391
| -5% | -$1.88M |
|
239
Progressive
PGR
$146B
| $32.7M | 0.09% |
976,742
-1,025
| -0.1% | -$34.3K |
|
240
Paychex
PAYX
$49.4B
| $32.7M | 0.09% |
549,515
-269
| -0% | -$16K |
|
241
T Rowe Price
TROW
$24.5B
| $32.6M | 0.09% |
446,520
-1,198
| -0.3% | -$87.4K |
|
242
International Paper
IP
$25.5B
| $32.3M | 0.09% |
806,003
-31,995
| -4% | -$1.28M |
|
243
Clorox
CLX
$15.2B
| $32.3M | 0.09% |
233,659
-2,310
| -1% | -$320K |
|
|
GGP
244
DELISTED
GGP Inc.
GGP
| $32.3M | 0.09% |
1,083,794
+50
| +0% | +$1.49K |
|
245
Aptiv
APTV
$17.5B
| $32.1M | 0.08% |
512,942
-16,528
| -3% | -$1.03M |
|
246
Realty Income
O
$53.3B
| $31.7M | 0.08% |
472,042
+11,433
| +2% | +$768K |
|
247
Viatris
VTRS
$12B
| $31.5M | 0.08% |
728,514
+4,396
| +0.6% | +$190K |
|
248
Amphenol
APH
$138B
| $31.5M | 0.08% |
2,195,372
-44
| -0% | -$631 |
|
249
Devon Energy
DVN
$22.6B
| $31.3M | 0.08% |
864,348
-16,312
| -2% | -$591K |
|
250
PACCAR
PCAR
$51.6B
| $31.2M | 0.08% |
902,010
-126
| -0% | -$4.36K |
|