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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.3B
| $16.5M | 0.04% |
314,156
+12,538
| +4% | +$660K |
|
402
Sealed Air
SEE
$4.86B
| $16.4M | 0.04% |
367,332
-791
| -0.2% | -$35.3K |
|
403
The Mosaic Company
MOS
$10.3B
| $16.4M | 0.04% |
593,258
+17,629
| +3% | +$486K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.04% |
1,287,983
-1,793
| -0.1% | -$22.6K |
|
405
Global Payments
GPN
$21.2B
| $16.2M | 0.04% |
251,276
+400
| +0.2% | +$25.8K |
|
406
TripAdvisor
TRIP
$2.02B
| $16.2M | 0.04% |
189,790
+7
| +0% | +$597 |
|
407
Mettler-Toledo International
MTD
$27.1B
| $16.1M | 0.04% |
47,400
| – | – |
|
408
Harley-Davidson
HOG
$3.77B
| $16.1M | 0.04% |
353,680
-1,326
| -0.4% | -$60.2K |
|
409
C.H. Robinson
CHRW
$14.9B
| $16M | 0.04% |
257,818
-1,928
| -0.7% | -$120K |
|
410
Federal Realty Investment Trust
FRT
$8.78B
| $16M | 0.04% |
109,300
| – | – |
|
411
Lennar Class A
LEN
$36.9B
| $16M | 0.04% |
342,934
+5,127
| +2% | +$239K |
|
|
GAS
412
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.9M | 0.04% |
249,868
+15
| +0% | +$957 |
|
|
JAH
413
DELISTED
JARDEN CORPORATION
JAH
| $15.9M | 0.04% |
277,624
+38,000
| +16% | +$2.17M |
|
414
Mattel
MAT
$5.96B
| $15.8M | 0.04% |
581,203
+69
| +0% | +$1.88K |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $15.8M | 0.04% |
531,573
+257
| +0% | +$7.62K |
|
416
Affiliated Managers Group
AMG
$6.57B
| $15.8M | 0.04% |
98,607
-24
| -0% | -$3.83K |
|
417
Fortune Brands Innovations
FBIN
$7.29B
| $15.6M | 0.04% |
329,130
-351
| -0.1% | -$16.7K |
|
418
HF Sinclair
DINO
$9.56B
| $15.6M | 0.04% |
391,302
-1,600
| -0.4% | -$63.8K |
|
419
Microchip Technology
MCHP
$35.2B
| $15.6M | 0.04% |
669,902
-1,500
| -0.2% | -$34.9K |
|
|
SCG
420
DELISTED
Scana
SCG
| $15.6M | 0.04% |
257,409
+700
| +0.3% | +$42.3K |
|
|
ARG
421
DELISTED
AIRGAS INC
ARG
| $15.5M | 0.04% |
111,954
+2,180
| +2% | +$302K |
|
422
VeriSign
VRSN
$26.4B
| $15.5M | 0.04% |
177,166
+36
| +0% | +$3.15K |
|
423
Centene
CNC
$14.2B
| $15.5M | 0.04% |
470,152
-30,400
| -6% | -$1M |
|
|
SBNY
424
DELISTED
Signature Bank
SBNY
| $15.4M | 0.04% |
100,586
-100
| -0.1% | -$15.3K |
|
425
Qorvo
QRVO
$8.5B
| $15.4M | 0.04% |
302,295
-3,070
| -1% | -$156K |
|