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
JWN
501
DELISTED
Nordstrom
JWN
$11.4M 0.03%
227,893
-304
-0.1% -$15.1K
ALLE icon
502
Allegion
ALLE
$14.6B
$11.3M 0.03%
171,050
+10
+0% +$659
SIVB
503
DELISTED
SVB Financial Group
SIVB
$11.2M 0.03%
94,226
– –
TYL icon
504
Tyler Technologies
TYL
$23.6B
$11.2M 0.03%
64,114
+700
+1% +$122K
DRE
505
DELISTED
Duke Realty Corp.
DRE
$11.1M 0.03%
528,622
– –
HP icon
506
Helmerich & Payne
HP
$2.07B
$11.1M 0.03%
206,677
-3,697
-2% -$198K
MAN icon
507
ManpowerGroup
MAN
$1.75B
$11M 0.03%
130,447
– –
PHM icon
508
Pultegroup
PHM
$26.7B
$11M 0.03%
615,515
-313
-0.1% -$5.58K
RL icon
509
Ralph Lauren
RL
$18.9B
$10.9M 0.03%
97,519
-90
-0.1% -$10K
Y
510
DELISTED
Alleghany Corporation
Y
$10.8M 0.03%
22,700
– –
CSL icon
511
Carlisle Companies
CSL
$16.2B
$10.8M 0.03%
121,764
+5,700
+5% +$506K
PNY
512
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.8M 0.03%
188,644
+3,000
+2% +$171K
SPLS
513
DELISTED
Staples Inc
SPLS
$10.7M 0.03%
1,133,637
+6
+0% +$57
NI icon
514
NiSource
NI
$19.2B
$10.7M 0.03%
549,698
-23,924
-4% -$467K
SFG
515
DELISTED
STANCORP FINL GRP
SFG
$10.6M 0.03%
93,447
– –
MANH icon
516
Manhattan Associates
MANH
$12.8B
$10.6M 0.03%
160,504
+1,300
+0.8% +$86K
AVY icon
517
Avery Dennison
AVY
$12.8B
$10.5M 0.03%
168,072
-31
-0% -$1.94K
FDS icon
518
Factset
FDS
$13.7B
$10.4M 0.03%
63,779
– –
ORI icon
519
Old Republic International
ORI
$9.92B
$10.4M 0.03%
556,574
-800
-0.1% -$14.9K
AVT icon
520
Avnet
AVT
$4.5B
$10.4M 0.03%
241,637
-700
-0.3% -$30K
SCI icon
521
Service Corp International
SCI
$11B
$10.3M 0.03%
397,137
+14,800
+4% +$385K
VAL
522
DELISTED
Valspar
VAL
$10.3M 0.03%
124,148
-3,400
-3% -$282K
CPGX
523
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$10.3M 0.03%
514,220
+5,221
+1% +$104K
ADT
524
DELISTED
ADT CORP
ADT
$10.3M 0.03%
311,824
-570
-0.2% -$18.8K
LEG icon
525
Leggett & Platt
LEG
$1.35B
$10.2M 0.03%
242,663
-69
-0% -$2.9K
19 20
21
22 23