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
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
Cap. Flow
-$135M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68

Top Buys

1
AVGO icon
Broadcom
AVGO
$40.6M
2
CB icon
Chubb
CB
$28.7M
3
CXO
CONCHO RESOURCES INC.
CXO
$24.1M
4
WTW icon
Willis Towers Watson
WTW
$22.7M
5
AWK icon
American Water Works
AWK
$17.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$57.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
$56.1M
3
CB
CHUBB CORPORATION
CB
$52.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$18.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.2M

Sector Composition

1 Technology 14.69%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.72%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
326
DaVita
DVA
$9.86B
$21.8M 0.06%
297,370
-93
-0% -$6.82K
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$21.8M 0.06%
694,330
+23,803
+4% +$748K
UHS icon
328
Universal Health Services
UHS
$12.1B
$21.7M 0.06%
174,243
-76
-0% -$9.48K
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$40.4B
$21.5M 0.06%
422,972
+33
+0% +$1.67K
FCX icon
330
Freeport-McMoran
FCX
$66.5B
$21.4M 0.06%
2,070,563
+282,022
+16% +$2.92M
MKC icon
331
McCormick & Company Non-Voting
MKC
$19B
$21.3M 0.06%
429,040
-172
-0% -$8.56K
CPRI icon
332
Capri Holdings
CPRI
$2.53B
$21.2M 0.06%
372,067
+9,366
+3% +$533K
BF.B icon
333
Brown-Forman Class B
BF.B
$13.7B
$21M 0.06%
667,744
-331
-0% -$10.4K
RF icon
334
Regions Financial
RF
$24.1B
$21M 0.06%
2,677,236
-2,958
-0.1% -$23.2K
AME icon
335
Ametek
AME
$43.3B
$21M 0.06%
419,666
-220
-0.1% -$11K
CNC icon
336
Centene
CNC
$14.2B
$20.9M 0.06%
679,168
+209,016
+44% +$6.43M
PFG icon
337
Principal Financial Group
PFG
$17.8B
$20.9M 0.06%
529,134
-98
-0% -$3.87K
TSCO icon
338
Tractor Supply
TSCO
$32.1B
$20.9M 0.06%
1,153,300
-275
-0% -$4.98K
CPB icon
339
Campbell Soup
CPB
$10.1B
$20.8M 0.06%
326,750
+21
+0% +$1.34K
NWL icon
340
Newell Brands
NWL
$2.68B
$20.8M 0.06%
470,462
+10
+0% +$443
MAS icon
341
Masco
MAS
$15.9B
$20.7M 0.05%
659,638
-938
-0.1% -$29.5K
HRL icon
342
Hormel Foods
HRL
$14.1B
$20.7M 0.05%
478,352
+2,842
+0.6% +$123K
MU icon
343
Micron Technology
MU
$147B
$20.6M 0.05%
1,971,412
-18,740
-0.9% -$196K
LNC icon
344
Lincoln National
LNC
$7.98B
$20.6M 0.05%
526,409
-3,012
-0.6% -$118K
EG icon
345
Everest Group
EG
$14.3B
$20.4M 0.05%
103,140
-100
-0.1% -$19.7K
MHK icon
346
Mohawk Industries
MHK
$8.65B
$20.3M 0.05%
106,586
+103
+0.1% +$19.7K
COL
347
DELISTED
Rockwell Collins
COL
$20.3M 0.05%
219,859
-30
-0% -$2.77K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$20.1M 0.05%
424,772
-135
-0% -$6.4K
ALK icon
349
Alaska Air
ALK
$7.28B
$20M 0.05%
243,750
-29,200
-11% -$2.39M
CA
350
DELISTED
CA, Inc.
CA
$20M 0.05%
648,817
+20,433
+3% +$629K
12 13
14
15 16