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
CTRA icon
401
Coterra Energy
CTRA
$18.3B
$15.9M 0.04%
727,464
+4,619
+0.6% +$101K
UDR icon
402
UDR
UDR
$13B
$15.8M 0.04%
459,056
– –
LLTC
403
DELISTED
Linear Technology Corp
LLTC
$15.8M 0.04%
392,062
+27
+0% +$1.09K
HAS icon
404
Hasbro
HAS
$11.2B
$15.8M 0.04%
219,258
+636
+0.3% +$45.9K
CTAS icon
405
Cintas
CTAS
$82.4B
$15.7M 0.04%
731,348
-2,936
-0.4% -$62.9K
NEM icon
406
Newmont
NEM
$83.7B
$15.6M 0.04%
970,187
-81
-0% -$1.3K
HRL icon
407
Hormel Foods
HRL
$14.1B
$15.6M 0.04%
492,086
– –
JNPR
408
DELISTED
Juniper Networks
JNPR
$15.6M 0.04%
604,851
+213
+0% +$5.48K
NTAP icon
409
NetApp
NTAP
$23.7B
$15.5M 0.04%
524,428
-1,100
-0.2% -$32.6K
TSS
410
DELISTED
Total System Services, Inc.
TSS
$15.5M 0.04%
341,114
+11,488
+3% +$522K
LEN icon
411
Lennar Class A
LEN
$36.7B
$15.5M 0.04%
337,807
+2,593
+0.8% +$119K
CPRI icon
412
Capri Holdings
CPRI
$2.53B
$15.4M 0.04%
363,782
-1,196
-0.3% -$50.5K
MNK
413
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.3M 0.04%
239,182
-16,566
-6% -$1.06M
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
$15.3M 0.04%
146,292
+2,509
+2% +$262K
IFF icon
415
International Flavors & Fragrances
IFF
$16.9B
$15.3M 0.04%
148,048
+272
+0.2% +$28.1K
GAS
416
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$15.3M 0.04%
249,853
-86
-0% -$5.25K
FFIV icon
417
F5
FFIV
$18.1B
$15.1M 0.04%
130,564
+5,112
+4% +$592K
IPG icon
418
Interpublic Group of Companies
IPG
$9.94B
$15.1M 0.04%
789,217
+13,662
+2% +$261K
TNL icon
419
Travel + Leisure Co
TNL
$4.08B
$15.1M 0.04%
464,539
-7,269
-2% -$236K
FRT icon
420
Federal Realty Investment Trust
FRT
$8.86B
$14.9M 0.04%
109,300
– –
CSC
421
DELISTED
Computer Sciences
CSC
$14.9M 0.04%
575,735
+31,468
+6% +$814K
WAB icon
422
Wabtec
WAB
$33B
$14.9M 0.04%
168,966
-1,000
-0.6% -$88K
COO icon
423
Cooper Companies
COO
$13.5B
$14.7M 0.04%
394,568
– –
DGX icon
424
Quest Diagnostics
DGX
$20.5B
$14.7M 0.04%
238,553
-8
-0% -$492
DRI icon
425
Darden Restaurants
DRI
$24.5B
$14.6M 0.04%
238,865
-792
-0.3% -$48.5K
15 16
17
18 19