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
+3.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
-$72.8M
Cap. Flow
-$1.02B
Cap. Flow %
-2.59%
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70

Top Buys

1
DXC icon
DXC Technology
DXC
+$41.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18M
3
HLT icon
Hilton Worldwide
HLT
+$16M
4
VVV icon
Valvoline
VVV
+$6.17M
5
COL
Rockwell Collins
COL
+$5.21M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$66.9M
2
AAPL icon
Apple
AAPL
+$33.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
HPE icon
Hewlett Packard
HPE
+$18.1M

Sector Composition

1 Financials 16.51%
2 Technology 15.62%
3 Healthcare 14.27%
4 Industrials 10.81%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
301
Conagra Brands
CAG
$9.3B
$24.5M 0.06%
686,384
-26,772
-4% -$957K
K icon
302
Kellanova
K
$27.6B
$24.5M 0.06%
375,723
-20,384
-5% -$1.33M
GPN icon
303
Global Payments
GPN
$21.2B
$24.5M 0.06%
271,278
-10,586
-4% -$956K
FCX icon
304
Freeport-McMoran
FCX
$63B
$24.3M 0.06%
2,026,615
-10,118
-0.5% -$122K
BEN icon
305
Franklin Resources
BEN
$12.9B
$24.3M 0.06%
542,946
+21,390
+4% +$958K
VNO icon
306
Vornado Realty Trust
VNO
$7.81B
$24.3M 0.06%
320,085
-7,042
-2% -$535K
O icon
307
Realty Income
O
$54.4B
$24.3M 0.06%
453,686
-185
-0% -$9.89K
MTD icon
308
Mettler-Toledo International
MTD
$27.1B
$24.2M 0.06%
41,201
+593
+1% +$349K
WAT icon
309
Waters Corp
WAT
$18.4B
$24.2M 0.06%
131,458
-1,403
-1% -$258K
HST icon
310
Host Hotels & Resorts
HST
$12B
$23.9M 0.06%
1,308,512
+8,430
+0.6% +$154K
HSIC icon
311
Henry Schein
HSIC
$8.2B
$23.7M 0.06%
330,799
-10,944
-3% -$785K
DOC icon
312
Healthpeak Properties
DOC
$12.6B
$23.7M 0.06%
741,329
-46,776
-6% -$1.49M
BFH icon
313
Bread Financial
BFH
$3.06B
$23.6M 0.06%
115,433
-7,161
-6% -$1.47M
RSG icon
314
Republic Services
RSG
$71.2B
$23.6M 0.06%
370,868
-18,444
-5% -$1.18M
CHD icon
315
Church & Dwight Co
CHD
$23.1B
$23.6M 0.06%
454,882
-22,333
-5% -$1.16M
MLM icon
316
Martin Marietta Materials
MLM
$37.8B
$23.5M 0.06%
105,796
-6,327
-6% -$1.41M
IVZ icon
317
Invesco
IVZ
$9.81B
$23.3M 0.06%
661,785
-11,396
-2% -$401K
GGP
318
DELISTED
GGP Inc.
GGP
$23M 0.06%
975,928
-5,096
-0.5% -$120K
EMN icon
319
Eastman Chemical
EMN
$7.76B
$22.9M 0.06%
272,595
-13,041
-5% -$1.1M
LHX icon
320
L3Harris
LHX
$51.2B
$22.8M 0.06%
208,583
-3,858
-2% -$421K
WFM
321
DELISTED
Whole Foods Market Inc
WFM
$22.7M 0.06%
539,289
+18,262
+4% +$769K
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$22.7M 0.06%
135,669
-2,896
-2% -$484K
AEE icon
323
Ameren
AEE
$27B
$22.5M 0.06%
412,419
-18,000
-4% -$984K
MSI icon
324
Motorola Solutions
MSI
$79.6B
$22.5M 0.06%
259,879
-4,179
-2% -$362K
SJM icon
325
J.M. Smucker
SJM
$11.8B
$22.5M 0.06%
190,285
+100
+0.1% +$11.8K
11 12
13
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