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
+0.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.2B
AUM Growth
-$310M
Cap. Flow
-$301M
Cap. Flow %
-0.79%
Top 10 Hldgs %
16.76%
Holding
1,508
New
10
Increased
262
Reduced
786
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
$55.5M
2
AGN
Allergan plc
AGN
$39.3M
3
META icon
Meta Platforms (Facebook)
META
$32.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$14.8M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.8M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$44.8M
2
FNF icon
Fidelity National Financial
FNF
$16.2M
3
AAPL icon
Apple
AAPL
$15.8M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$15.3M
5
QCOR
QUESTCOR PHARMA INC
QCOR
$13.6M

Sector Composition

1 Financials 15.15%
2 Technology 14.99%
3 Healthcare 13.94%
4 Industrials 10.69%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$47.4M 0.12%
1,206,659
-10,880
-0.9% -$427K
VFC icon
177
VF Corp
VFC
$5.86B
$47.2M 0.12%
758,849
-9,814
-1% -$610K
MPC icon
178
Marathon Petroleum
MPC
$54.8B
$47.1M 0.12%
1,111,742
-22,996
-2% -$974K
PARA
179
DELISTED
Paramount Global Class B
PARA
$47M 0.12%
877,918
-91,221
-9% -$4.88M
CCI icon
180
Crown Castle
CCI
$41.9B
$46.6M 0.12%
578,683
+3,606
+0.6% +$290K
AON icon
181
Aon
AON
$79.9B
$46.3M 0.12%
528,246
-11,168
-2% -$979K
INTU icon
182
Intuit
INTU
$188B
$45.9M 0.12%
524,099
+11,900
+2% +$1.04M
SYK icon
183
Stryker
SYK
$150B
$45.8M 0.12%
566,816
-981
-0.2% -$79.2K
LUMN icon
184
Lumen
LUMN
$4.87B
$45.2M 0.12%
1,105,814
-21,042
-2% -$860K
KMI icon
185
Kinder Morgan
KMI
$59.1B
$45.1M 0.12%
1,177,128
-966
-0.1% -$37K
NBL
186
DELISTED
Noble Energy, Inc.
NBL
$44.2M 0.12%
645,986
-4,107
-0.6% -$281K
CMI icon
187
Cummins
CMI
$55.1B
$44.1M 0.12%
334,359
-3,897
-1% -$514K
SNDK
188
DELISTED
SANDISK CORP
SNDK
$44.1M 0.12%
450,155
+6,014
+1% +$589K
LO
189
DELISTED
LORILLARD INC COM STK
LO
$44M 0.12%
733,842
-4,437
-0.6% -$266K
WDC icon
190
Western Digital
WDC
$31.9B
$43.2M 0.11%
586,623
-3,029
-0.5% -$223K
PSA icon
191
Public Storage
PSA
$52.2B
$42.5M 0.11%
256,526
-2,992
-1% -$496K
PPL icon
192
PPL Corp
PPL
$26.6B
$42.3M 0.11%
1,384,310
+1,469
+0.1% +$44.9K
SRE icon
193
Sempra
SRE
$52.9B
$42.1M 0.11%
798,918
-3,408
-0.4% -$180K
TEL icon
194
TE Connectivity
TEL
$61.7B
$42.1M 0.11%
761,214
-5,049
-0.7% -$279K
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42.1M 0.11%
498,201
-522
-0.1% -$44.1K
BEN icon
196
Franklin Resources
BEN
$13B
$42.1M 0.11%
770,006
-2,132
-0.3% -$116K
M icon
197
Macy's
M
$4.64B
$41.7M 0.11%
717,041
-6,187
-0.9% -$360K
CMG icon
198
Chipotle Mexican Grill
CMG
$55.1B
$41.7M 0.11%
3,126,300
+49,700
+2% +$663K
ICE icon
199
Intercontinental Exchange
ICE
$99.8B
$41.5M 0.11%
1,063,820
-28,880
-3% -$1.13M
HUM icon
200
Humana
HUM
$37B
$41.2M 0.11%
316,048
-2,650
-0.8% -$345K
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8
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