New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
-$72.8M
(-0.19%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70
Top Buys
| 1 |
DXC Technology
DXC
|
$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18M |
| 3 |
Hilton Worldwide
HLT
|
$16M |
| 4 |
Valvoline
VVV
|
$6.17M |
| 5 |
COL
Rockwell Collins
COL
|
$5.21M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$66.9M |
| 2 |
Apple
AAPL
|
$33.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 4 |
Microsoft
MSFT
|
$23.5M |
| 5 |
Hewlett Packard
HPE
|
$18.1M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $41.2M | 0.11% |
527,456
-15,500
| -3% | -$1.21M |
|
202
Western Digital
WDC
$31.9B
| $41.2M | 0.11% |
615,110
+7,405
| +1% | +$496K |
|
203
Edwards Lifesciences
EW
$47.5B
| $41.1M | 0.1% |
1,042,800
-41,901
| -4% | -$1.65M |
|
|
204
DXC Technology
DXC
$2.65B
| $41.1M | 0.1% |
+619,193
| New | +$41.1M |
|
205
Cardinal Health
CAH
$35.7B
| $40.6M | 0.1% |
521,207
-39,273
| -7% | -$3.06M |
|
206
Sempra
SRE
$52.9B
| $40.6M | 0.1% |
720,218
-16,364
| -2% | -$923K |
|
207
PPL Corp
PPL
$26.6B
| $40.1M | 0.1% |
1,037,706
-27,686
| -3% | -$1.07M |
|
208
Lam Research
LRCX
$130B
| $39.7M | 0.1% |
2,809,810
-136,950
| -5% | -$1.94M |
|
209
Stanley Black & Decker
SWK
$12.1B
| $39.7M | 0.1% |
281,783
-4,676
| -2% | -$658K |
|
210
Zimmer Biomet
ZBH
$20.9B
| $39.6M | 0.1% |
317,427
+5,055
| +2% | +$630K |
|
|
BCR
211
DELISTED
CR Bard Inc.
BCR
| $39.5M | 0.1% |
124,855
-6,976
| -5% | -$2.21M |
|
212
Roper Technologies
ROP
$55.8B
| $39.4M | 0.1% |
169,957
-3,090
| -2% | -$715K |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $39M | 0.1% |
714,951
-14,890
| -2% | -$812K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $39M | 0.1% |
859,409
-15,416
| -2% | -$699K |
|
215
Ross Stores
ROST
$49.4B
| $39M | 0.1% |
674,914
+15,969
| +2% | +$922K |
|
216
Weyerhaeuser
WY
$18.9B
| $38.7M | 0.1% |
1,154,853
-43,458
| -4% | -$1.46M |
|
217
Trane Technologies
TT
$92.1B
| $38.6M | 0.1% |
422,215
+6,983
| +2% | +$638K |
|
218
Sysco
SYY
$39.4B
| $38.6M | 0.1% |
766,074
-15,286
| -2% | -$769K |
|
219
Kroger
KR
$44.8B
| $38.5M | 0.1% |
1,652,997
-88,707
| -5% | -$2.07M |
|
220
Aptiv
APTV
$17.5B
| $38.1M | 0.1% |
434,391
-13,004
| -3% | -$1.14M |
|
221
Synchrony
SYF
$28.1B
| $38M | 0.1% |
1,275,725
-31,700
| -2% | -$945K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $37.6M | 0.1% |
588,997
-37,122
| -6% | -$2.37M |
|
223
Equity Residential
EQR
$25.5B
| $37.4M | 0.1% |
567,715
-52,096
| -8% | -$3.43M |
|
224
Newell Brands
NWL
$2.68B
| $37M | 0.09% |
689,982
-10,576
| -2% | -$567K |
|
225
Illumina
ILMN
$15.7B
| $36.9M | 0.09% |
218,812
-19
| -0% | -$3.21K |
|