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
-5.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
-$2.83B
Cap. Flow
-$87M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.6%
Holding
1,721
New
70
Increased
578
Reduced
511
Closed
52

Top Buys

1
KHC icon
Kraft Heinz
KHC
$74.8M
2
PYPL icon
PayPal
PYPL
$65M
3
T icon
AT&T
T
$58.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$35.7M
5
UAL icon
United Airlines
UAL
$33.5M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$88.6M
2
DTV
DIRECTV COM STK (DE)
DTV
$83.7M
3
EBAY icon
eBay
EBAY
$70.3M
4
CMCSA icon
Comcast
CMCSA
$37.9M
5
BAX icon
Baxter International
BAX
$29.3M

Sector Composition

1 Financials 15.7%
2 Healthcare 14.87%
3 Technology 14.51%
4 Industrials 10.55%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
176
Deere & Co
DE
$128B
$43.4M 0.12%
586,677
-21,579
-4% -$1.6M
AZO icon
177
AutoZone
AZO
$70.6B
$43.3M 0.12%
59,843
-1,480
-2% -$1.07M
APD icon
178
Air Products & Chemicals
APD
$64.5B
$43.1M 0.12%
365,109
-1,386
-0.4% -$164K
GLW icon
179
Corning
GLW
$61B
$42.8M 0.12%
2,499,594
-6,266
-0.3% -$107K
INTU icon
180
Intuit
INTU
$188B
$42.6M 0.12%
480,481
+154
+0% +$13.7K
PPG icon
181
PPG Industries
PPG
$24.8B
$42.6M 0.12%
485,982
-706
-0.1% -$61.9K
VFC icon
182
VF Corp
VFC
$5.86B
$42.4M 0.12%
660,177
-1,540
-0.2% -$98.9K
STZ icon
183
Constellation Brands
STZ
$26.2B
$42.3M 0.12%
338,221
-2,059
-0.6% -$258K
PPL icon
184
PPL Corp
PPL
$26.6B
$42.2M 0.12%
1,284,471
-4,325
-0.3% -$142K
AON icon
185
Aon
AON
$79.9B
$42.2M 0.12%
476,067
+441
+0.1% +$39.1K
APTV icon
186
Aptiv
APTV
$17.5B
$42.1M 0.12%
553,611
+4,688
+0.9% +$356K
PRGO icon
187
Perrigo
PRGO
$3.12B
$41.9M 0.12%
266,702
+101
+0% +$15.9K
CCL icon
188
Carnival Corp
CCL
$42.8B
$41.9M 0.12%
843,301
-2,482
-0.3% -$123K
AMP icon
189
Ameriprise Financial
AMP
$46.1B
$41M 0.12%
376,003
-597
-0.2% -$65.2K
CMG icon
190
Chipotle Mexican Grill
CMG
$55.1B
$41M 0.12%
2,846,850
-79,550
-3% -$1.15M
AVB icon
191
AvalonBay Communities
AVB
$27.8B
$40.6M 0.11%
232,391
+2,067
+0.9% +$361K
BHI
192
DELISTED
Baker Hughes
BHI
$40.6M 0.11%
780,264
+113
+0% +$5.88K
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$40.3M 0.11%
466,332
-113
-0% -$9.78K
HCA icon
194
HCA Healthcare
HCA
$98.5B
$40.3M 0.11%
521,063
+5,190
+1% +$401K
BBWI icon
195
Bath & Body Works
BBWI
$6.06B
$39.5M 0.11%
542,605
+987
+0.2% +$71.9K
FI icon
196
Fiserv
FI
$73.4B
$38.7M 0.11%
893,708
-816
-0.1% -$35.3K
SYY icon
197
Sysco
SYY
$39.4B
$38.2M 0.11%
979,054
-3,806
-0.4% -$148K
PEG icon
198
Public Service Enterprise Group
PEG
$40.5B
$38.1M 0.11%
904,607
+1,300
+0.1% +$54.8K
BSX icon
199
Boston Scientific
BSX
$159B
$38.1M 0.11%
2,318,830
+308
+0% +$5.05K
EIX icon
200
Edison International
EIX
$21B
$38M 0.11%
602,319
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