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
WAT icon
351
Waters Corp
WAT
$17.9B
$19.7M 0.05%
146,172
+2,343
+2% +$315K
AEE icon
352
Ameren
AEE
$26.8B
$19.7M 0.05%
454,684
-100
-0% -$4.32K
GT icon
353
Goodyear
GT
$2.45B
$19.6M 0.05%
598,524
-247
-0% -$8.07K
XL
354
DELISTED
XL Group Ltd.
XL
$19.5M 0.05%
498,667
-429
-0.1% -$16.8K
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.5M 0.05%
281,871
-158
-0.1% -$10.9K
O icon
356
Realty Income
O
$54.4B
$19.5M 0.05%
389,838
+18,353
+5% +$918K
DHI icon
357
D.R. Horton
DHI
$53B
$19.5M 0.05%
607,955
+5,661
+0.9% +$181K
ENDP
358
DELISTED
Endo International plc
ENDP
$19.3M 0.05%
315,280
-9,609
-3% -$588K
AYI icon
359
Acuity Brands
AYI
$10.1B
$19.3M 0.05%
82,430
– –
KSS icon
360
Kohl's
KSS
$1.86B
$19.2M 0.05%
403,694
-1,857
-0.5% -$88.4K
GWW icon
361
W.W. Grainger
GWW
$47.6B
$19.1M 0.05%
94,314
-276
-0.3% -$55.9K
HBAN icon
362
Huntington Bancshares
HBAN
$25.7B
$19.1M 0.05%
1,722,649
-77,302
-4% -$855K
BALL icon
363
Ball Corp
BALL
$13.7B
$18.9M 0.05%
521,040
-548
-0.1% -$19.9K
EG icon
364
Everest Group
EG
$14.3B
$18.9M 0.05%
103,240
-400
-0.4% -$73.2K
HRL icon
365
Hormel Foods
HRL
$14B
$18.8M 0.05%
475,510
-16,576
-3% -$655K
MAS icon
366
Masco
MAS
$15.4B
$18.7M 0.05%
660,576
+20,297
+3% +$574K
CBRE icon
367
CBRE Group
CBRE
$48.2B
$18.7M 0.05%
539,928
+481
+0.1% +$16.6K
FAST icon
368
Fastenal
FAST
$55B
$18.6M 0.05%
1,820,320
-180
-0% -$1.84K
KLAC icon
369
KLA
KLAC
$121B
$18.5M 0.05%
266,562
-149
-0.1% -$10.3K
WU icon
370
Western Union
WU
$2.79B
$18.5M 0.05%
1,031,771
-1,479
-0.1% -$26.5K
IPG icon
371
Interpublic Group of Companies
IPG
$9.74B
$18.4M 0.05%
790,136
+919
+0.1% +$21.4K
MKC icon
372
McCormick & Company Non-Voting
MKC
$18.7B
$18.4M 0.05%
429,212
+60
+0% +$2.57K
SNA icon
373
Snap-on
SNA
$16.8B
$18.3M 0.05%
106,877
-109
-0.1% -$18.7K
DOV icon
374
Dover
DOV
$24B
$18.3M 0.05%
369,133
-794
-0.2% -$39.3K
FL
375
DELISTED
Foot Locker
FL
$18.3M 0.05%
280,528
-600
-0.2% -$39.1K
13 14
15
16 17