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
CPT icon
526
Camden Property Trust
CPT
$11.6B
$10.2M 0.03%
132,612
+100
+0.1% +$7.68K
WRB icon
527
W.R. Berkley
WRB
$27.4B
$10.2M 0.03%
627,156
-13,838
-2% -$224K
REG icon
528
Regency Centers
REG
$13.1B
$10.1M 0.03%
148,600
– –
FTR
529
DELISTED
Frontier Communications Corp.
FTR
$10M 0.03%
143,030
-2,844
-2% -$199K
TE
530
DELISTED
TECO ENERGY INC
TE
$10M 0.03%
375,727
+7,002
+2% +$187K
RJF icon
531
Raymond James Financial
RJF
$33.2B
$9.95M 0.03%
257,361
+3,750
+1% +$145K
HNT
532
DELISTED
HEALTH NET INC
HNT
$9.86M 0.03%
144,045
– –
J icon
533
Jacobs Solutions
J
$17.3B
$9.84M 0.03%
283,692
-262
-0.1% -$9.09K
OA
534
DELISTED
Orbital ATK, Inc.
OA
$9.82M 0.03%
109,904
– –
RGA icon
535
Reinsurance Group of America
RGA
$12.7B
$9.77M 0.03%
114,200
-200
-0.2% -$17.1K
DISCK
536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.76M 0.03%
386,989
+13
+0% +$328
HPY
537
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9.73M 0.03%
102,648
+200
+0.2% +$19K
ARW icon
538
Arrow Electronics
ARW
$6.54B
$9.71M 0.03%
179,200
-200
-0.1% -$10.8K
PII icon
539
Polaris
PII
$3.29B
$9.7M 0.03%
112,802
+988
+0.9% +$84.9K
TRMB icon
540
Trimble
TRMB
$19.1B
$9.63M 0.03%
448,913
– –
NAVI icon
541
Navient
NAVI
$1.29B
$9.62M 0.03%
840,261
-39,102
-4% -$448K
TFX icon
542
Teleflex
TFX
$5.76B
$9.62M 0.03%
73,146
– –
RPM icon
543
RPM International
RPM
$16B
$9.59M 0.03%
217,607
– –
WYNN icon
544
Wynn Resorts
WYNN
$12.8B
$9.51M 0.03%
137,474
+2
+0% +$138
IEX icon
545
IDEX
IEX
$12.1B
$9.48M 0.03%
123,755
– –
FLS icon
546
Flowserve
FLS
$7.35B
$9.44M 0.03%
224,214
-235
-0.1% -$9.89K
JBLU icon
547
JetBlue
JBLU
$1.85B
$9.41M 0.03%
415,506
+8,000
+2% +$181K
LII icon
548
Lennox International
LII
$19.6B
$9.36M 0.02%
74,968
-100
-0.1% -$12.5K
DISCA
549
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$9.32M 0.02%
349,494
-80
-0% -$2.13K
STE icon
550
Steris
STE
$24B
$9.26M 0.02%
122,936
– –
20 21
22
23 24