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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$16.4B
| $15.2M | 0.04% |
337,831
-258
| -0.1% | -$11.6K |
|
|
FLG
427
Flagstar Financial, Inc.
FLG
$5.35B
| $15.2M | 0.04% |
310,004
-1,400
| -0.4% | -$68.5K |
|
428
Mid-America Apartment Communities
MAA
$17B
| $15.2M | 0.04% |
166,953
+1,800
| +1% | +$163K |
|
429
Travel + Leisure Co
TNL
$4.1B
| $15.1M | 0.04% |
458,964
-5,575
| -1% | -$183K |
|
430
Cincinnati Financial
CINF
$24B
| $15M | 0.04% |
254,232
-20
| -0% | -$1.18K |
|
|
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15M | 0.04% |
310,152
-10,254
| -3% | -$495K |
|
432
Tapestry
TPR
$21.9B
| $14.9M | 0.04% |
456,347
+84
| +0% | +$2.75K |
|
|
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.8M | 0.04% |
208,434
-196
| -0.1% | -$13.9K |
|
434
CenterPoint Energy
CNP
$24.4B
| $14.8M | 0.04% |
803,972
| – | – |
|
435
Hasbro
HAS
$11.1B
| $14.7M | 0.04% |
218,734
-524
| -0.2% | -$35.3K |
|
436
Martin Marietta Materials
MLM
$37.8B
| $14.7M | 0.04% |
107,830
-81
| -0.1% | -$11.1K |
|
437
Nasdaq
NDAQ
$54.4B
| $14.7M | 0.04% |
758,631
-3,027
| -0.4% | -$58.7K |
|
438
United Therapeutics
UTHR
$18.3B
| $14.6M | 0.04% |
93,379
+2,100
| +2% | +$329K |
|
439
Capri Holdings
CPRI
$2.54B
| $14.5M | 0.04% |
362,701
-1,081
| -0.3% | -$43.3K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $14.4M | 0.04% |
188,678
-60
| -0% | -$4.58K |
|
|
PCL
441
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.4M | 0.04% |
301,408
+6,493
| +2% | +$310K |
|
442
CMS Energy
CMS
$21.2B
| $14.3M | 0.04% |
397,482
+738
| +0.2% | +$26.6K |
|
443
Pinnacle West Capital
PNW
$10.5B
| $14.3M | 0.04% |
221,556
+3
| +0% | +$193 |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.04% |
190,659
-115
| -0.1% | -$8.59K |
|
445
Jones Lang LaSalle
JLL
$14.8B
| $14.1M | 0.04% |
88,505
+2,500
| +3% | +$400K |
|
|
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
| $14.1M | 0.04% |
158,150
-90
| -0.1% | -$8.04K |
|
447
Ingredion
INGR
$8.22B
| $14.1M | 0.04% |
146,870
| – | – |
|
448
Synopsys
SNPS
$112B
| $14M | 0.04% |
306,709
+200
| +0.1% | +$9.12K |
|
449
Alliant Energy
LNT
$16.5B
| $13.9M | 0.04% |
445,078
+1,400
| +0.3% | +$43.7K |
|
450
NetApp
NTAP
$24.2B
| $13.9M | 0.04% |
522,900
-1,528
| -0.3% | -$40.5K |
|