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
-5.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
-$2.83B
Cap. Flow
-$87M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.6%
Holding
1,721
New
70
Increased
578
Reduced
511
Closed
52

Top Buys

1
KHC icon
Kraft Heinz
KHC
$74.8M
2
PYPL icon
PayPal
PYPL
$65M
3
T icon
AT&T
T
$58.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$35.7M
5
UAL icon
United Airlines
UAL
$33.5M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$88.6M
2
DTV
DIRECTV COM STK (DE)
DTV
$83.7M
3
EBAY icon
eBay
EBAY
$70.3M
4
CMCSA icon
Comcast
CMCSA
$37.9M
5
BAX icon
Baxter International
BAX
$29.3M

Sector Composition

1 Financials 15.7%
2 Healthcare 14.87%
3 Technology 14.51%
4 Industrials 10.55%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
376
Freeport-McMoran
FCX
$66.5B
$17.3M 0.05%
1,786,760
+9,107
+0.5% +$88.2K
CBRE icon
377
CBRE Group
CBRE
$48.9B
$17.3M 0.05%
539,447
+1,955
+0.4% +$62.6K
SEE icon
378
Sealed Air
SEE
$4.82B
$17.3M 0.05%
368,123
-407
-0.1% -$19.1K
LHX icon
379
L3Harris
LHX
$51B
$17.3M 0.05%
235,887
-7,021
-3% -$514K
ADSK icon
380
Autodesk
ADSK
$69.5B
$17.2M 0.05%
389,978
-136
-0% -$6K
EQT icon
381
EQT Corp
EQT
$32.2B
$17.1M 0.05%
485,113
+193
+0% +$6.81K
DOV icon
382
Dover
DOV
$24.4B
$17.1M 0.05%
369,927
-4,665
-1% -$215K
O icon
383
Realty Income
O
$54.2B
$17.1M 0.05%
371,485
+948
+0.3% +$43.5K
WAT icon
384
Waters Corp
WAT
$18.2B
$17M 0.05%
143,829
-40
-0% -$4.73K
LKQ icon
385
LKQ Corp
LKQ
$8.33B
$17M 0.05%
598,307
– –
FLG
386
Flagstar Financial, Inc.
FLG
$5.39B
$16.9M 0.05%
311,404
-133
-0% -$7.21K
AMG icon
387
Affiliated Managers Group
AMG
$6.54B
$16.9M 0.05%
98,631
-41
-0% -$7.01K
BWA icon
388
BorgWarner
BWA
$9.53B
$16.7M 0.05%
457,101
+5
+0% +$183
FAST icon
389
Fastenal
FAST
$55.1B
$16.7M 0.05%
1,820,500
+6,888
+0.4% +$63K
CPB icon
390
Campbell Soup
CPB
$10.1B
$16.6M 0.05%
326,777
+224
+0.1% +$11.4K
MLM icon
391
Martin Marietta Materials
MLM
$37.5B
$16.4M 0.05%
107,911
+2,062
+2% +$313K
JWN
392
DELISTED
Nordstrom
JWN
$16.4M 0.05%
228,197
-5,286
-2% -$379K
TW
393
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.3M 0.05%
138,533
+7,000
+5% +$822K
BALL icon
394
Ball Corp
BALL
$13.9B
$16.2M 0.05%
521,588
+58
+0% +$1.8K
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
$16.2M 0.05%
158,240
+174
+0.1% +$17.8K
PVH icon
396
PVH
PVH
$4.22B
$16.2M 0.05%
158,730
+86
+0.1% +$8.77K
SNA icon
397
Snap-on
SNA
$17.1B
$16.1M 0.05%
106,986
-14
-0% -$2.11K
MAS icon
398
Masco
MAS
$15.9B
$16.1M 0.05%
640,279
-89,204
-12% -$2.25M
UNM icon
399
Unum
UNM
$12.6B
$16.1M 0.05%
500,681
-266
-0.1% -$8.53K
EXPD icon
400
Expeditors International
EXPD
$16.4B
$15.9M 0.04%
338,089
-199
-0.1% -$9.36K
14 15
16
17 18