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 10.62%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67.4M 0.18%
2,481,141
-137,136
-5% -$3.72M
LYB icon
127
LyondellBasell Industries
LYB
$17.5B
$67.1M 0.18%
772,422
-11,536
-1% -$1M
D icon
128
Dominion Energy
D
$50.2B
$66.6M 0.18%
984,798
+195
+0% +$13.2K
SCHW icon
129
Charles Schwab
SCHW
$177B
$65.4M 0.17%
1,986,675
+77
+0% +$2.54K
PSA icon
130
Public Storage
PSA
$51.3B
$60M 0.16%
242,329
+2,015
+0.8% +$499K
GIS icon
131
General Mills
GIS
$26.5B
$59.7M 0.16%
1,034,855
-298
-0% -$17.2K
EMR icon
132
Emerson Electric
EMR
$74.9B
$59.5M 0.16%
1,243,279
-4,501
-0.4% -$215K
EBAY icon
133
eBay
EBAY
$42.5B
$59.3M 0.16%
2,158,537
-3,719
-0.2% -$102K
BDX icon
134
Becton Dickinson
BDX
$54.8B
$58.1M 0.15%
386,402
+46
+0% +$6.92K
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
$57.1M 0.15%
987,812
+13,088
+1% +$757K
MPC icon
136
Marathon Petroleum
MPC
$54.4B
$57.1M 0.15%
1,101,176
-799
-0.1% -$41.4K
CAH icon
137
Cardinal Health
CAH
$35.7B
$56.3M 0.15%
630,646
-148
-0% -$13.2K
AEP icon
138
American Electric Power
AEP
$58.1B
$56.3M 0.15%
965,788
-176
-0% -$10.3K
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$56.1M 0.15%
241,910
+8
+0% +$1.86K
ECL icon
140
Ecolab
ECL
$78B
$56.1M 0.15%
490,382
-482
-0.1% -$55.1K
ITW icon
141
Illinois Tool Works
ITW
$77.4B
$54.7M 0.15%
590,607
-5,820
-1% -$539K
CCI icon
142
Crown Castle
CCI
$41.6B
$53.7M 0.14%
621,575
+11,901
+2% +$1.03M
HAL icon
143
Halliburton
HAL
$19.2B
$53.5M 0.14%
1,570,837
-18,156
-1% -$618K
LUV icon
144
Southwest Airlines
LUV
$16.3B
$53.3M 0.14%
1,238,395
-23,146
-2% -$997K
YUM icon
145
Yum! Brands
YUM
$39.9B
$53.2M 0.14%
1,013,650
-2,046
-0.2% -$107K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$102B
$53.1M 0.14%
422,297
-2,401
-0.6% -$302K
CME icon
147
CME Group
CME
$96.4B
$52.9M 0.14%
584,271
+45
+0% +$4.08K
CB
148
DELISTED
CHUBB CORPORATION
CB
$52.3M 0.14%
394,246
+7
+0% +$928
ICE icon
149
Intercontinental Exchange
ICE
$99.9B
$52.1M 0.14%
1,017,310
+3,880
+0.4% +$199K
SYK icon
150
Stryker
SYK
$151B
$52.1M 0.14%
560,791
-344
-0.1% -$32K
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6
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