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
+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
Cap. Flow
-$94M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434M
2
HPE icon
Hewlett Packard
HPE
+$50.5M
3
SYF icon
Synchrony
SYF
+$42.1M
4
ILMN icon
Illumina
ILMN
+$41.4M
5
CMCSA icon
Comcast
CMCSA
+$33.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$413M
2
HPQ icon
HP
HPQ
+$50.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$35.7M
4
GE icon
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
CMA icon
451
Comerica
CMA
$8.88B
$13.8M 0.04%
329,868
-112
-0% -$4.69K
EQT icon
452
EQT Corp
EQT
$31.8B
$13.8M 0.04%
484,953
-160
-0% -$4.54K
MSCI icon
453
MSCI
MSCI
$43.5B
$13.7M 0.04%
190,299
– –
ANSS
454
DELISTED
Ansys
ANSS
$13.7M 0.04%
148,271
– –
DRI icon
455
Darden Restaurants
DRI
$24.5B
$13.6M 0.04%
213,646
-25,219
-11% -$1.6M
GL icon
456
Globe Life
GL
$11.3B
$13.6M 0.04%
237,745
-156
-0.1% -$8.92K
URI icon
457
United Rentals
URI
$60.9B
$13.5M 0.04%
185,610
+1,961
+1% +$142K
CDK
458
DELISTED
CDK Global, Inc.
CDK
$13.3M 0.04%
281,077
+15,500
+6% +$736K
COO icon
459
Cooper Companies
COO
$13.4B
$13.2M 0.04%
394,168
-400
-0.1% -$13.4K
CVC
460
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13M 0.03%
409,021
+21
+0% +$670
EWBC icon
461
East-West Bancorp
EWBC
$15B
$12.9M 0.03%
309,814
-200
-0.1% -$8.31K
CTRA icon
462
Coterra Energy
CTRA
$18.5B
$12.9M 0.03%
727,470
+6
+0% +$106
PBCT
463
DELISTED
People's United Financial Inc
PBCT
$12.9M 0.03%
796,197
+23
+0% +$371
RMD icon
464
ResMed
RMD
$39.4B
$12.8M 0.03%
239,008
– –
NVR icon
465
NVR
NVR
$22.9B
$12.8M 0.03%
7,806
+100
+1% +$164K
AES icon
466
AES
AES
$9.05B
$12.7M 0.03%
1,331,741
-1,537
-0.1% -$14.7K
FFIV icon
467
F5
FFIV
$18.7B
$12.6M 0.03%
130,406
-158
-0.1% -$15.3K
FTI icon
468
TechnipFMC
FTI
$16.7B
$12.6M 0.03%
585,742
+617
+0.1% +$13.3K
IT icon
469
Gartner
IT
$17.6B
$12.6M 0.03%
139,360
+3,100
+2% +$281K
SEIC icon
470
SEI Investments
SEIC
$10.7B
$12.6M 0.03%
240,164
– –
ATO icon
471
Atmos Energy
ATO
$26.3B
$12.5M 0.03%
199,039
-100
-0.1% -$6.3K
XYL icon
472
Xylem
XYL
$33.5B
$12.5M 0.03%
342,682
-201
-0.1% -$7.34K
NWSA icon
473
News Corp Class A
NWSA
$16.2B
$12.4M 0.03%
930,393
-249
-0% -$3.33K
WCN icon
474
Waste Connections
WCN
$45.4B
$12.4M 0.03%
330,404
– –
FLR icon
475
Fluor
FLR
$6.72B
$12.2M 0.03%
258,083
+8,787
+4% +$415K
17 18
19
20 21