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
IRM icon
551
Iron Mountain
IRM
$28.8B
$9.26M 0.02%
342,790
-772
-0.2% -$20.9K
POM
552
DELISTED
PEPCO HOLDINGS, INC.
POM
$9.25M 0.02%
355,557
+14
+0% +$364
NEU icon
553
NewMarket
NEU
$7.86B
$9.2M 0.02%
24,155
-200
-0.8% -$76.2K
KRC icon
554
Kilroy Realty
KRC
$4.98B
$9.17M 0.02%
144,975
-1,300
-0.9% -$82.3K
LSI
555
DELISTED
Life Storage, Inc.
LSI
$9.1M 0.02%
127,221
– –
OHI icon
556
Omega Healthcare
OHI
$12.6B
$9.1M 0.02%
260,018
-100
-0% -$3.5K
OKE icon
557
Oneok
OKE
$46.2B
$9.07M 0.02%
367,679
+10
+0% +$247
JBL icon
558
Jabil
JBL
$23.2B
$9.06M 0.02%
389,192
+44,900
+13% +$1.05M
IM
559
DELISTED
Ingram Micro
IM
$9.01M 0.02%
296,633
+1,500
+0.5% +$45.6K
FMC icon
560
FMC
FMC
$4.61B
$8.99M 0.02%
264,977
+1
+0% +$34
ZION icon
561
Zions Bancorporation
ZION
$8.56B
$8.91M 0.02%
326,532
+10
+0% +$273
FAF icon
562
First American
FAF
$6.74B
$8.91M 0.02%
248,123
– –
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.86M 0.02%
160,390
-2,961
-2% -$163K
KEYS icon
564
Keysight
KEYS
$29.3B
$8.85M 0.02%
312,235
+3,500
+1% +$99.2K
EPR icon
565
EPR Properties
EPR
$4.19B
$8.73M 0.02%
149,287
+800
+0.5% +$46.8K
NFX
566
DELISTED
Newfield Exploration
NFX
$8.71M 0.02%
267,495
-21,724
-8% -$707K
TOL icon
567
Toll Brothers
TOL
$13.8B
$8.62M 0.02%
258,867
– –
CSC
568
DELISTED
Computer Sciences
CSC
$8.62M 0.02%
263,616
-312,119
-54% -$10.2M
AMCX icon
569
AMC Networks
AMCX
$328M
$8.58M 0.02%
114,900
+1,100
+1% +$82.2K
HUBB icon
570
Hubbell
HUBB
$23.5B
$8.57M 0.02%
+84,770
New +$8.57M
STLD icon
571
Steel Dynamics
STLD
$19.5B
$8.56M 0.02%
478,747
– –
THG icon
572
Hanover Insurance
THG
$6.37B
$8.53M 0.02%
104,922
-300
-0.3% -$24.4K
WWAV
573
DELISTED
The WhiteWave Foods Company
WWAV
$8.45M 0.02%
217,079
– –
PWR icon
574
Quanta Services
PWR
$58.1B
$8.41M 0.02%
415,266
-16,174
-4% -$328K
SGI
575
Somnigroup International Inc.
SGI
$17.9B
$8.38M 0.02%
475,600
+400
+0.1% +$7.05K
21 22
23
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