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
DG icon
201
Dollar General
DG
$24.1B
$37.9M 0.11%
523,258
-230
-0% -$16.7K
MNST icon
202
Monster Beverage
MNST
$61B
$37.7M 0.11%
1,675,608
+2,844
+0.2% +$64.1K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$37.7M 0.11%
985,438
+171
+0% +$6.54K
COR icon
204
Cencora
COR
$56.7B
$37.6M 0.11%
395,837
+2,289
+0.6% +$217K
SRE icon
205
Sempra
SRE
$52.9B
$37.2M 0.1%
768,542
+524
+0.1% +$25.3K
HIG icon
206
Hartford Financial Services
HIG
$37B
$37.1M 0.1%
810,884
-978
-0.1% -$44.8K
ED icon
207
Consolidated Edison
ED
$35.4B
$37M 0.1%
554,154
-13,800
-2% -$923K
ZTS icon
208
Zoetis
ZTS
$67.9B
$36.9M 0.1%
895,081
-448
-0.1% -$18.4K
FIS icon
209
Fidelity National Information Services
FIS
$35.9B
$36.7M 0.1%
546,678
-8,877
-2% -$595K
ROST icon
210
Ross Stores
ROST
$49.4B
$36.4M 0.1%
751,906
-3,000
-0.4% -$145K
WM icon
211
Waste Management
WM
$88.6B
$36.4M 0.1%
730,861
+3,413
+0.5% +$170K
CMCSK
212
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$35.7M 0.1%
+623,493
New +$35.7M
PLD icon
213
Prologis
PLD
$105B
$35.1M 0.1%
901,901
+8
+0% +$311
WDC icon
214
Western Digital
WDC
$31.9B
$35.1M 0.1%
584,085
-8,791
-1% -$528K
VTR icon
215
Ventas
VTR
$30.9B
$34.8M 0.1%
621,290
+77,184
+14% +$4.33M
STJ
216
DELISTED
St Jude Medical
STJ
$34.8M 0.1%
550,964
+4,853
+0.9% +$306K
M icon
217
Macy's
M
$4.64B
$34.6M 0.1%
675,159
-6,611
-1% -$339K
UAL icon
218
United Airlines
UAL
$34.5B
$34.4M 0.1%
649,354
+631,154
+3,468% +$33.5M
DOC icon
219
Healthpeak Properties
DOC
$12.8B
$34.4M 0.1%
1,014,729
-2,432
-0.2% -$82.5K
CMI icon
220
Cummins
CMI
$55.1B
$34.3M 0.1%
315,699
-2,644
-0.8% -$287K
SHW icon
221
Sherwin-Williams
SHW
$92.9B
$33.5M 0.09%
450,591
+6
+0% +$446
MCO icon
222
Moody's
MCO
$89.5B
$32.8M 0.09%
334,477
-342
-0.1% -$33.6K
PCAR icon
223
PACCAR
PCAR
$52B
$32.3M 0.09%
928,745
-3,126
-0.3% -$109K
BXLT
224
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$32.2M 0.09%
+1,020,511
New +$32.2M
EL icon
225
Estee Lauder
EL
$32.1B
$32.1M 0.09%
398,003
+4,845
+1% +$391K
7 8
9
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