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
CCL icon
176
Carnival Corp
CCL
$42.8B
$45.9M 0.12%
843,256
-45
-0% -$2.45K
KMI icon
177
Kinder Morgan
KMI
$59.1B
$45.6M 0.12%
3,053,485
-51,350
-2% -$766K
INTU icon
178
Intuit
INTU
$188B
$45.5M 0.12%
471,130
-9,351
-2% -$902K
ADM icon
179
Archer Daniels Midland
ADM
$30.2B
$45.2M 0.12%
1,232,138
-10,646
-0.9% -$390K
EA icon
180
Electronic Arts
EA
$42.2B
$44.5M 0.12%
648,092
+1,112
+0.2% +$76.4K
AZO icon
181
AutoZone
AZO
$70.6B
$44.3M 0.12%
59,707
-136
-0.2% -$101K
APC
182
DELISTED
Anadarko Petroleum
APC
$44.3M 0.12%
911,547
+25
+0% +$1.22K
PPL icon
183
PPL Corp
PPL
$26.6B
$44M 0.12%
1,288,842
+4,371
+0.3% +$149K
APD icon
184
Air Products & Chemicals
APD
$64.5B
$44M 0.12%
365,150
+41
+0% +$4.94K
AON icon
185
Aon
AON
$79.9B
$43.8M 0.12%
474,891
-1,176
-0.2% -$108K
AVB icon
186
AvalonBay Communities
AVB
$27.8B
$43.8M 0.12%
237,664
+5,273
+2% +$971K
GLW icon
187
Corning
GLW
$61B
$43.6M 0.12%
2,384,556
-115,038
-5% -$2.1M
DE icon
188
Deere & Co
DE
$128B
$43.4M 0.12%
569,077
-17,600
-3% -$1.34M
BSX icon
189
Boston Scientific
BSX
$159B
$42.8M 0.11%
2,318,946
+116
+0% +$2.14K
ZTS icon
190
Zoetis
ZTS
$67.9B
$42.3M 0.11%
881,692
-13,389
-1% -$642K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$42.2M 0.11%
984,646
-792
-0.1% -$33.9K
SYF icon
192
Synchrony
SYF
$28.1B
$42.1M 0.11%
+1,384,350
New +$42.1M
BBWI icon
193
Bath & Body Works
BBWI
$6.06B
$42M 0.11%
542,347
-258
-0% -$20K
UAL icon
194
United Airlines
UAL
$34.5B
$41.7M 0.11%
728,588
+79,234
+12% +$4.54M
MNST icon
195
Monster Beverage
MNST
$61B
$41.5M 0.11%
1,670,850
-4,758
-0.3% -$118K
ILMN icon
196
Illumina
ILMN
$15.7B
$41.4M 0.11%
+221,598
New +$41.4M
COR icon
197
Cencora
COR
$56.7B
$40.9M 0.11%
394,693
-1,144
-0.3% -$119K
FI icon
198
Fiserv
FI
$73.4B
$40.8M 0.11%
892,174
-1,534
-0.2% -$70.2K
ROST icon
199
Ross Stores
ROST
$49.4B
$40.4M 0.11%
751,080
-826
-0.1% -$44.4K
SYY icon
200
Sysco
SYY
$39.4B
$40M 0.11%
976,396
-2,658
-0.3% -$109K
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