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 10.61%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
326
Seagate
STX
$40.2B
$21.3M 0.06%
581,560
-5,582
-1% -$205K
BF.B icon
327
Brown-Forman Class B
BF.B
$13B
$21.2M 0.06%
668,075
-86,628
-11% -$2.75M
HST icon
328
Host Hotels & Resorts
HST
$12B
$20.9M 0.06%
1,360,299
+45
+0% +$690
KMX icon
329
CarMax
KMX
$9.21B
$20.8M 0.06%
386,160
-508
-0.1% -$27.4K
UHS icon
330
Universal Health Services
UHS
$11.8B
$20.8M 0.06%
174,319
-151
-0.1% -$18K
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$40.9B
$20.8M 0.06%
422,939
-384
-0.1% -$18.9K
EMN icon
332
Eastman Chemical
EMN
$7.91B
$20.8M 0.06%
308,357
-205
-0.1% -$13.8K
NWL icon
333
Newell Brands
NWL
$2.65B
$20.7M 0.06%
470,452
-66
-0% -$2.91K
DVA icon
334
DaVita
DVA
$9.62B
$20.7M 0.06%
297,463
-334
-0.1% -$23.3K
MSI icon
335
Motorola Solutions
MSI
$79.7B
$20.7M 0.05%
301,947
-10
-0% -$684
CHD icon
336
Church & Dwight Co
CHD
$23B
$20.7M 0.05%
486,780
+42,452
+10% +$1.8M
LH icon
337
Labcorp
LH
$23B
$20.6M 0.05%
193,907
+415
+0.2% +$44.1K
LHX icon
338
L3Harris
LHX
$51.2B
$20.4M 0.05%
234,519
-1,368
-0.6% -$119K
KIM icon
339
Kimco Realty
KIM
$15.3B
$20.3M 0.05%
768,112
-22,784
-3% -$603K
TXT icon
340
Textron
TXT
$14.7B
$20.3M 0.05%
483,429
-14,559
-3% -$612K
WFM
341
DELISTED
Whole Foods Market Inc
WFM
$20.3M 0.05%
605,903
-1,560
-0.3% -$52.3K
COL
342
DELISTED
Rockwell Collins
COL
$20.3M 0.05%
219,889
-30
-0% -$2.77K
SLG icon
343
SL Green Realty
SLG
$4.32B
$20.2M 0.05%
185,102
+8
+0% +$875
RSG icon
344
Republic Services
RSG
$71.2B
$20.2M 0.05%
458,656
-109
-0% -$4.8K
MHK icon
345
Mohawk Industries
MHK
$8.67B
$20.2M 0.05%
106,483
+201
+0.2% +$38.1K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$20M 0.05%
424,907
-158
-0% -$7.42K
L icon
347
Loews
L
$19.9B
$19.9M 0.05%
519,066
-1,648
-0.3% -$63.3K
CF icon
348
CF Industries
CF
$13.7B
$19.8M 0.05%
484,659
+2
+0% +$82
TSCO icon
349
Tractor Supply
TSCO
$31.8B
$19.7M 0.05%
1,153,575
-700
-0.1% -$12K
SIG icon
350
Signet Jewelers
SIG
$3.79B
$19.7M 0.05%
159,458
-106
-0.1% -$13.1K
12 13
14
15 16