New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
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
+$37.7B
Cap. Flow
+$67.6M
Cap. Flow %
0.18%
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
436
Reduced
634
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
YHOO
151
DELISTED
Yahoo Inc
YHOO
$51.5M 0.14%
1,547,953
-100,043
-6% -$3.33M
EQR icon
152
Equity Residential
EQR
$24.7B
$51.1M 0.14%
625,692
+6,117
+1% +$499K
HPE icon
153
Hewlett Packard
HPE
$29.9B
$50.5M 0.13%
+5,715,846
New +$50.5M
STT icon
154
State Street
STT
$32.1B
$50.1M 0.13%
755,538
-435
-0.1% -$28.9K
ALL icon
155
Allstate
ALL
$53.9B
$50.1M 0.13%
807,028
-3,538
-0.4% -$220K
MMC icon
156
Marsh & McLennan
MMC
$101B
$50.1M 0.13%
903,217
-784
-0.1% -$43.5K
TFC icon
157
Truist Financial
TFC
$59.8B
$50M 0.13%
1,323,174
-149
-0% -$5.63K
ORLY icon
158
O'Reilly Automotive
ORLY
$88.1B
$49.3M 0.13%
2,920,935
-1,080
-0% -$18.2K
HUM icon
159
Humana
HUM
$37.5B
$49.2M 0.13%
275,581
-5,293
-2% -$945K
NSC icon
160
Norfolk Southern
NSC
$62.4B
$49M 0.13%
579,773
-2,346
-0.4% -$198K
PX
161
DELISTED
Praxair Inc
PX
$48.8M 0.13%
476,734
-152
-0% -$15.6K
AAL icon
162
American Airlines Group
AAL
$8.87B
$48.5M 0.13%
1,144,387
-79,300
-6% -$3.36M
TEL icon
163
TE Connectivity
TEL
$60.9B
$48.1M 0.13%
743,856
-811
-0.1% -$52.4K
PPG icon
164
PPG Industries
PPG
$24.6B
$48M 0.13%
485,845
-137
-0% -$13.5K
STZ icon
165
Constellation Brands
STZ
$25.8B
$48M 0.13%
336,930
-1,291
-0.4% -$184K
ETN icon
166
Eaton
ETN
$134B
$48M 0.13%
921,805
+6,458
+0.7% +$336K
DFS
167
DELISTED
Discover Financial Services
DFS
$47.8M 0.13%
890,719
-1,036
-0.1% -$55.6K
EXC icon
168
Exelon
EXC
$43.8B
$47.7M 0.13%
2,409,800
+22,350
+0.9% +$443K
AFL icon
169
Aflac
AFL
$57.1B
$47.6M 0.13%
1,588,262
-744
-0% -$22.3K
APTV icon
170
Aptiv
APTV
$17.3B
$47.4M 0.13%
553,010
-601
-0.1% -$51.5K
CSX icon
171
CSX Corp
CSX
$60.2B
$47.4M 0.13%
5,476,710
-3,078
-0.1% -$26.6K
PCG icon
172
PG&E
PCG
$33.7B
$47.3M 0.13%
889,369
+17,221
+2% +$916K
JCI icon
173
Johnson Controls International
JCI
$68.9B
$47M 0.12%
1,135,585
-573
-0.1% -$23.7K
WELL icon
174
Welltower
WELL
$112B
$46M 0.12%
676,214
+88
+0% +$5.99K
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46M 0.12%
466,125
-207
-0% -$20.4K
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7
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