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
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Hewlett Packard
HPE
|
+$50.5M |
| 3 |
Synchrony
SYF
|
+$42.1M |
| 4 |
Illumina
ILMN
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$413M |
| 2 |
HP
HPQ
|
+$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
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 | 10.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$12.9B
| $26.9M | 0.07% |
730,096
-930
| -0.1% | -$34.2K |
|
277
Invesco
IVZ
$9.81B
| $26.6M | 0.07% |
794,920
-38,757
| -5% | -$1.3M |
|
278
Lincoln National
LNC
$7.9B
| $26.6M | 0.07% |
529,421
-1,127
| -0.2% | -$56.6K |
|
279
Chipotle Mexican Grill
CMG
$53.2B
| $26.5M | 0.07% |
2,762,100
-84,750
| -3% | -$813K |
|
|
RHT
280
DELISTED
Red Hat Inc
RHT
| $26.4M | 0.07% |
319,305
-64
| -0% | -$5.3K |
|
281
Equifax
EFX
$31.2B
| $26.3M | 0.07% |
236,506
+22
| +0% | +$2.45K |
|
|
SNDK
282
DELISTED
SANDISK CORP
SNDK
| $26.2M | 0.07% |
344,719
-352
| -0.1% | -$26.7K |
|
283
Northern Trust
NTRS
$24.3B
| $26.1M | 0.07% |
361,647
-144
| -0% | -$10.4K |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $26M | 0.07% |
632,874
-15,027
| -2% | -$619K |
|
285
Regions Financial
RF
$24.1B
| $25.7M | 0.07% |
2,680,194
-2,927
| -0.1% | -$28.1K |
|
286
Western Digital
WDC
$32.4B
| $25.7M | 0.07% |
565,725
-18,360
| -3% | -$833K |
|
287
Lam Research
LRCX
$133B
| $25.2M | 0.07% |
3,169,690
-810
| -0% | -$6.43K |
|
288
FirstEnergy
FE
$25B
| $25M | 0.07% |
787,215
+18,155
| +2% | +$576K |
|
289
NOV
NOV
$4.92B
| $24.7M | 0.07% |
737,692
-12,958
| -2% | -$434K |
|
290
Trane Technologies
TT
$92.3B
| $24.7M | 0.07% |
446,505
-404
| -0.1% | -$22.3K |
|
|
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
| $24.6M | 0.07% |
452,294
+33
| +0% | +$1.79K |
|
292
Macerich
MAC
$4.68B
| $24.3M | 0.06% |
301,666
-400
| -0.1% | -$32.3K |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $24.3M | 0.06% |
592,144
+7,941
| +1% | +$326K |
|
294
Henry Schein
HSIC
$8.21B
| $24.3M | 0.06% |
390,920
+8,048
| +2% | +$499K |
|
295
Under Armour
UAA
$2.19B
| $24.2M | 0.06% |
605,667
+30
| +0% | +$1.2K |
|
296
Marriott International Class A Common Stock
MAR
$72.8B
| $24.2M | 0.06% |
361,060
-917
| -0.3% | -$61.5K |
|
297
Hanesbrands
HBI
$2.28B
| $24.2M | 0.06% |
821,879
-6,002
| -0.7% | -$177K |
|
298
Agilent Technologies
A
$36.3B
| $23.9M | 0.06% |
570,878
| – | – |
|
299
Principal Financial Group
PFG
$17.8B
| $23.8M | 0.06% |
529,232
-475
| -0.1% | -$21.4K |
|
300
Autodesk
ADSK
$69.6B
| $23.8M | 0.06% |
389,978
| – | – |
|