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
K icon
251
Kellanova
K
$27.8B
$29.9M 0.08%
441,211
+59
+0% +$4K
IP icon
252
International Paper
IP
$25.7B
$29.9M 0.08%
838,442
-738
-0.1% -$26.3K
WMB icon
253
Williams Companies
WMB
$69.9B
$29.7M 0.08%
1,155,107
-23,195
-2% -$596K
GGP
254
DELISTED
GGP Inc.
GGP
$29.5M 0.08%
1,083,734
-212
-0% -$5.77K
VNO icon
255
Vornado Realty Trust
VNO
$7.93B
$29.5M 0.08%
364,796
+3
+0% +$242
SWKS icon
256
Skyworks Solutions
SWKS
$11.2B
$29.4M 0.08%
382,358
+1,739
+0.5% +$134K
PAYX icon
257
Paychex
PAYX
$48.7B
$29.1M 0.08%
549,750
-55
-0% -$2.91K
RCL icon
258
Royal Caribbean
RCL
$95.7B
$28.9M 0.08%
285,416
-496
-0.2% -$50.2K
ADI icon
259
Analog Devices
ADI
$122B
$28.8M 0.08%
521,502
-151
-0% -$8.35K
APA icon
260
APA Corp
APA
$8.14B
$28.7M 0.08%
646,321
+2
+0% +$89
CLX icon
261
Clorox
CLX
$15.5B
$28.7M 0.08%
226,536
+3,142
+1% +$399K
APH icon
262
Amphenol
APH
$135B
$28.7M 0.08%
2,195,500
-332
-0% -$4.34K
PCAR icon
263
PACCAR
PCAR
$52B
$28.7M 0.08%
906,782
-21,963
-2% -$694K
ANDV
264
DELISTED
Andeavor
ANDV
$28.3M 0.08%
268,685
-1,154
-0.4% -$122K
MU icon
265
Micron Technology
MU
$147B
$28.2M 0.07%
1,990,152
+176
+0% +$2.49K
WEC icon
266
WEC Energy
WEC
$34.7B
$28.1M 0.07%
548,278
+3,100
+0.6% +$159K
ESS icon
267
Essex Property Trust
ESS
$17.3B
$27.8M 0.07%
116,313
+5,427
+5% +$1.3M
WY icon
268
Weyerhaeuser
WY
$18.9B
$27.8M 0.07%
927,451
-352
-0% -$10.6K
DTE icon
269
DTE Energy
DTE
$28.4B
$27.7M 0.07%
406,327
– –
TAP icon
270
Molson Coors Class B
TAP
$9.96B
$27.5M 0.07%
293,088
-744
-0.3% -$69.9K
CMI icon
271
Cummins
CMI
$55.1B
$27.3M 0.07%
310,721
-4,978
-2% -$438K
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$27.3M 0.07%
1,138,608
+5
+0% +$120
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
$27.2M 0.07%
344,185
-526
-0.2% -$41.5K
GEN icon
274
Gen Digital
GEN
$18.2B
$27M 0.07%
1,285,430
-11,913
-0.9% -$250K
BCR
275
DELISTED
CR Bard Inc.
BCR
$26.9M 0.07%
141,910
-130
-0.1% -$24.6K
9 10
11
12 13