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
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Hewlett Packard
HPE
|
+$50.5M |
| 3 |
Synchrony
SYF
|
+$42.1M |
| 4 |
Illumina
ILMN
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$413M |
| 2 |
HP
HPQ
|
+$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GMCR
376
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.2M | 0.05% |
202,767
-13,272
| -6% | -$1.19M |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $17.9M | 0.05% |
628,384
-30,271
| -5% | -$865K |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.9M | 0.05% |
656,762
+2,700
| +0.4% | +$73.5K |
|
|
TSS
379
DELISTED
Total System Services, Inc.
TSS
| $17.9M | 0.05% |
358,917
+17,803
| +5% | +$887K |
|
380
Verisk Analytics
VRSK
$38.1B
| $17.9M | 0.05% |
+232,386
| New | +$17.9M |
|
381
LKQ Corp
LKQ
$8.39B
| $17.7M | 0.05% |
598,307
| – | – |
|
382
International Flavors & Fragrances
IFF
$17B
| $17.7M | 0.05% |
148,017
-31
| -0% | -$3.71K |
|
383
Hologic
HOLX
$14.8B
| $17.6M | 0.05% |
454,799
+3,000
| +0.7% | +$116K |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $17.5M | 0.05% |
145,186
+15
| +0% | +$1.81K |
|
385
Pentair
PNR
$18.1B
| $17.4M | 0.05% |
523,215
+28
| +0% | +$931 |
|
386
BorgWarner
BWA
$9.61B
| $17.4M | 0.05% |
456,870
-231
| -0.1% | -$8.79K |
|
|
MNK
387
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.3M | 0.05% |
231,451
-7,731
| -3% | -$577K |
|
388
UDR
UDR
$12.8B
| $17.2M | 0.05% |
459,056
| – | – |
|
389
Newmont
NEM
$83.2B
| $17.2M | 0.05% |
957,193
-12,994
| -1% | -$234K |
|
390
Campbell Soup
CPB
$10.1B
| $17.2M | 0.05% |
326,729
-48
| -0% | -$2.52K |
|
|
TW
391
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.2M | 0.05% |
133,571
-4,962
| -4% | -$637K |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $17.1M | 0.05% |
142,909
-3,383
| -2% | -$404K |
|
393
H&R Block
HRB
$6.97B
| $17M | 0.05% |
511,656
+3,500
| +0.7% | +$117K |
|
394
Quest Diagnostics
DGX
$20.4B
| $17M | 0.05% |
238,534
-19
| -0% | -$1.35K |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $16.7M | 0.04% |
604,974
+123
| +0% | +$3.4K |
|
396
Best Buy
BBY
$16.3B
| $16.7M | 0.04% |
548,014
+15,078
| +3% | +$459K |
|
397
Dentsply Sirona
XRAY
$2.83B
| $16.7M | 0.04% |
273,932
+25,405
| +10% | +$1.55M |
|
|
LLTC
398
DELISTED
Linear Technology Corp
LLTC
| $16.6M | 0.04% |
392,005
-57
| -0% | -$2.42K |
|
399
Unum
UNM
$12.6B
| $16.6M | 0.04% |
499,677
-1,004
| -0.2% | -$33.4K |
|
400
Cintas
CTAS
$81.7B
| $16.6M | 0.04% |
729,464
-1,884
| -0.3% | -$42.9K |
|