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
IDXX icon
476
Idexx Laboratories
IDXX
$50.6B
$12.2M 0.03%
166,706
+600
+0.4% +$43.8K
HII icon
477
Huntington Ingalls Industries
HII
$10.7B
$12.1M 0.03%
95,611
+600
+0.6% +$76.1K
FCX icon
478
Freeport-McMoran
FCX
$64.5B
$12.1M 0.03%
1,788,541
+1,781
+0.1% +$12.1K
CDNS icon
479
Cadence Design Systems
CDNS
$91.4B
$12.1M 0.03%
580,599
+27,600
+5% +$574K
RVTY icon
480
Revvity
RVTY
$9.69B
$12.1M 0.03%
225,162
-236
-0.1% -$12.6K
WAB icon
481
Wabtec
WAB
$32.4B
$12M 0.03%
168,966
– –
BR icon
482
Broadridge
BR
$29.2B
$12M 0.03%
223,580
+2,700
+1% +$145K
AIV
483
Aimco
AIV
$1.07B
$12M 0.03%
2,241,254
+98
+0% +$523
ASH icon
484
Ashland
ASH
$2.43B
$11.9M 0.03%
237,079
– –
TGNA icon
485
TEGNA Inc
TGNA
$3.38B
$11.9M 0.03%
727,317
-14,452
-2% -$236K
PKG icon
486
Packaging Corp of America
PKG
$19.2B
$11.7M 0.03%
185,784
-100
-0.1% -$6.31K
GAP
487
The Gap, Inc.
GAP
$8.87B
$11.7M 0.03%
472,852
-25,728
-5% -$635K
PVH icon
488
PVH
PVH
$3.92B
$11.7M 0.03%
158,330
-400
-0.3% -$29.5K
HAR
489
DELISTED
Harman International Industries
HAR
$11.6M 0.03%
123,508
-8
-0% -$754
UGI icon
490
UGI
UGI
$7.4B
$11.6M 0.03%
344,515
-1,050
-0.3% -$35.4K
AOS icon
491
A.O. Smith
AOS
$10.2B
$11.6M 0.03%
302,932
– –
MD icon
492
Pediatrix Medical
MD
$1.44B
$11.6M 0.03%
161,626
– –
RHI icon
493
Robert Half
RHI
$3.56B
$11.6M 0.03%
245,534
-971
-0.4% -$45.8K
NNN icon
494
NNN REIT
NNN
$8.07B
$11.5M 0.03%
287,923
– –
JBHT icon
495
JB Hunt Transport Services
JBHT
$13.2B
$11.5M 0.03%
156,952
-123
-0.1% -$9.02K
JEF icon
496
Jefferies Financial Group
JEF
$13.5B
$11.5M 0.03%
739,485
-971
-0.1% -$15.1K
AIZ icon
497
Assurant
AIZ
$10.6B
$11.5M 0.03%
142,715
-592
-0.4% -$47.7K
ARE icon
498
Alexandria Real Estate Equities
ARE
$14.4B
$11.4M 0.03%
126,300
– –
AFG icon
499
American Financial Group
AFG
$11.4B
$11.4M 0.03%
158,026
-300
-0.2% -$21.6K
JKHY icon
500
Jack Henry & Associates
JKHY
$11.6B
$11.4M 0.03%
145,541
+6,600
+5% +$515K
18 19
20
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