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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$38.8B
| $23.7M | 0.06% |
692,432
-14,416
| -2% | -$493K |
|
302
Genuine Parts
GPC
$19.5B
| $23.6M | 0.06% |
274,971
-7,778
| -3% | -$668K |
|
303
Rockwell Automation
ROK
$38.8B
| $23.5M | 0.06% |
229,401
-197
| -0.1% | -$20.2K |
|
304
Parker-Hannifin
PH
$96.3B
| $23.4M | 0.06% |
240,825
-8,629
| -3% | -$837K |
|
305
Devon Energy
DVN
$21.9B
| $23.2M | 0.06% |
724,742
-25,609
| -3% | -$819K |
|
306
Macy's
M
$4.57B
| $23.1M | 0.06% |
661,498
-13,661
| -2% | -$478K |
|
307
Expedia Group
EXPE
$26.9B
| $23.1M | 0.06% |
185,646
-5,241
| -3% | -$651K |
|
|
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.9M | 0.06% |
362,976
+863
| +0.2% | +$54.5K |
|
309
Alcoa
AA
$8.3B
| $22.8M | 0.06% |
961,349
+13
| +0% | +$308 |
|
310
Whirlpool
WHR
$5.34B
| $22.8M | 0.06% |
155,222
+3,479
| +2% | +$511K |
|
311
Nucor
NUE
$33.1B
| $22.8M | 0.06% |
564,601
-298
| -0.1% | -$12K |
|
|
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
| $22.7M | 0.06% |
486,221
-264
| -0.1% | -$12.3K |
|
|
HES
313
DELISTED
Hess
HES
| $22.6M | 0.06% |
466,621
-7,476
| -2% | -$362K |
|
314
Ametek
AME
$43.6B
| $22.5M | 0.06% |
419,886
-402
| -0.1% | -$21.5K |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $22.3M | 0.06% |
370,101
+2,955
| +0.8% | +$178K |
|
316
J.M. Smucker
SJM
$11.9B
| $22.3M | 0.06% |
180,516
+1,575
| +0.9% | +$194K |
|
317
Extra Space Storage
EXR
$31.2B
| $22.3M | 0.06% |
252,278
+2,500
| +1% | +$221K |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $22.1M | 0.06% |
670,527
+52
| +0% | +$1.71K |
|
319
Xerox
XRX
$482M
| $22.1M | 0.06% |
787,270
-5,269
| -0.7% | -$148K |
|
320
Alaska Air
ALK
$7.34B
| $22M | 0.06% |
272,950
-8,400
| -3% | -$676K |
|
321
Hershey
HSY
$38B
| $21.9M | 0.06% |
245,040
-224
| -0.1% | -$20K |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.7M | 0.06% |
650,920
+110
| +0% | +$3.67K |
|
323
Vulcan Materials
VMC
$39.5B
| $21.7M | 0.06% |
228,721
+13
| +0% | +$1.24K |
|
324
Advance Auto Parts
AAP
$3.66B
| $21.6M | 0.06% |
143,383
-298
| -0.2% | -$44.9K |
|
325
KeyCorp
KEY
$21B
| $21.5M | 0.06% |
1,629,794
-517
| -0% | -$6.82K |
|