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
BXLT
201
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$39.9M 0.11%
1,021,525
+1,014
+0.1% +$39.6K
AMP icon
202
Ameriprise Financial
AMP
$46.1B
$39.7M 0.11%
372,717
-3,286
-0.9% -$350K
SHW icon
203
Sherwin-Williams
SHW
$92.9B
$39.6M 0.11%
457,464
+6,873
+2% +$595K
WM icon
204
Waste Management
WM
$88.6B
$39.2M 0.1%
734,358
+3,497
+0.5% +$187K
PRGO icon
205
Perrigo
PRGO
$3.12B
$39.1M 0.1%
270,014
+3,312
+1% +$479K
VTRS icon
206
Viatris
VTRS
$12.2B
$38.8M 0.1%
717,801
+915
+0.1% +$49.5K
HPQ icon
207
HP
HPQ
$27.4B
$38.8M 0.1%
3,275,060
-4,292,778
-57% -$50.8M
PLD icon
208
Prologis
PLD
$105B
$38.7M 0.1%
901,918
+17
+0% +$730
AMAT icon
209
Applied Materials
AMAT
$130B
$38.7M 0.1%
2,073,214
-4,839
-0.2% -$90.3K
VFC icon
210
VF Corp
VFC
$5.86B
$38.3M 0.1%
653,009
-7,168
-1% -$420K
DG icon
211
Dollar General
DG
$24.1B
$37.6M 0.1%
522,908
-350
-0.1% -$25.2K
MTB icon
212
M&T Bank
MTB
$31.2B
$37.3M 0.1%
307,538
+75,750
+33% +$9.18M
KDP icon
213
Keurig Dr Pepper
KDP
$38.9B
$36.1M 0.1%
387,602
-287
-0.1% -$26.7K
SRE icon
214
Sempra
SRE
$52.9B
$36.1M 0.1%
767,844
-698
-0.1% -$32.8K
BHI
215
DELISTED
Baker Hughes
BHI
$36M 0.1%
780,283
+19
+0% +$877
BAX icon
216
Baxter International
BAX
$12.5B
$36M 0.1%
942,723
+139
+0% +$5.3K
EIX icon
217
Edison International
EIX
$21B
$35.6M 0.09%
602,019
-300
-0% -$17.8K
ED icon
218
Consolidated Edison
ED
$35.4B
$35.6M 0.09%
554,184
+30
+0% +$1.93K
DOC icon
219
Healthpeak Properties
DOC
$12.8B
$35.5M 0.09%
1,019,594
+4,865
+0.5% +$169K
HIG icon
220
Hartford Financial Services
HIG
$37B
$35.2M 0.09%
810,092
-792
-0.1% -$34.4K
HCA icon
221
HCA Healthcare
HCA
$98.5B
$35.1M 0.09%
519,618
-1,445
-0.3% -$97.7K
VTR icon
222
Ventas
VTR
$30.9B
$35.1M 0.09%
621,335
+45
+0% +$2.54K
EL icon
223
Estee Lauder
EL
$32.1B
$35.1M 0.09%
398,094
+91
+0% +$8.01K
PEG icon
224
Public Service Enterprise Group
PEG
$40.5B
$35M 0.09%
905,416
+809
+0.1% +$31.3K
PARA
225
DELISTED
Paramount Global Class B
PARA
$35M 0.09%
742,227
-18,906
-2% -$891K
7 8
9
10 11