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
-2.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$49B
AUM Growth
-$2.61B
Cap. Flow
-$27.4M
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$52.3M
2
SPGI icon
S&P Global
SPGI
$48.5M
3
TSLA icon
Tesla
TSLA
$28.2M
4
CEG icon
Constellation Energy
CEG
$19.6M
5
CBSH icon
Commerce Bancshares
CBSH
$11.3M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$57.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$54.7M
3
EXC icon
Exelon
EXC
$21.3M
4
CONE
CyrusOne Inc Common Stock
CONE
$14.2M
5
AAPL icon
Apple
AAPL
$14M

Sector Composition

1 Technology 25.27%
2 Financials 13.38%
3 Healthcare 13.33%
4 Consumer Discretionary 11.93%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
226
Fastenal
FAST
$55.1B
$38.6M 0.08%
1,300,894
-18,278
-1% -$543K
YUM icon
227
Yum! Brands
YUM
$40.1B
$38.2M 0.08%
322,440
-20,777
-6% -$2.46M
PEG icon
228
Public Service Enterprise Group
PEG
$40.5B
$38.1M 0.08%
544,229
-19,797
-4% -$1.39M
HSY icon
229
Hershey
HSY
$37.6B
$38M 0.08%
175,439
+6,900
+4% +$1.49M
MTD icon
230
Mettler-Toledo International
MTD
$26.9B
$37.9M 0.08%
27,635
– –
ALGN icon
231
Align Technology
ALGN
$10.1B
$37.7M 0.08%
86,499
-100
-0.1% -$43.6K
TT icon
232
Trane Technologies
TT
$92.1B
$37.7M 0.08%
246,757
-3,342
-1% -$510K
ED icon
233
Consolidated Edison
ED
$35.4B
$37.6M 0.08%
396,962
+33,800
+9% +$3.2M
OTIS icon
234
Otis Worldwide
OTIS
$34.1B
$37.4M 0.08%
486,461
+18,712
+4% +$1.44M
TDG icon
235
TransDigm Group
TDG
$71.6B
$37.4M 0.08%
57,400
+22
+0% +$14.3K
WY icon
236
Weyerhaeuser
WY
$18.9B
$37.3M 0.08%
983,986
+4,229
+0.4% +$160K
AVB icon
237
AvalonBay Communities
AVB
$27.8B
$37.3M 0.08%
150,071
+1
+0% +$248
SIVB
238
DELISTED
SVB Financial Group
SIVB
$37.2M 0.08%
66,430
-96
-0.1% -$53.7K
FITB icon
239
Fifth Third Bancorp
FITB
$30.2B
$36.6M 0.07%
851,204
-16,291
-2% -$701K
WST icon
240
West Pharmaceutical
WST
$18B
$36.4M 0.07%
88,631
+554
+0.6% +$228K
VRSK icon
241
Verisk Analytics
VRSK
$37.8B
$36.3M 0.07%
169,107
– –
ODFL icon
242
Old Dominion Freight Line
ODFL
$31.7B
$36M 0.07%
241,152
+228
+0.1% +$34.1K
AWK icon
243
American Water Works
AWK
$28B
$35.7M 0.07%
215,904
+2,464
+1% +$408K
OKE icon
244
Oneok
OKE
$45.7B
$35.7M 0.07%
505,070
-6,884
-1% -$486K
STT icon
245
State Street
STT
$32B
$35.5M 0.07%
407,907
-181
-0% -$15.8K
ROK icon
246
Rockwell Automation
ROK
$38.2B
$35.4M 0.07%
126,245
+14
+0% +$3.92K
APTV icon
247
Aptiv
APTV
$17.5B
$35.2M 0.07%
294,246
-3,901
-1% -$467K
URI icon
248
United Rentals
URI
$62.7B
$34.8M 0.07%
98,034
-286
-0.3% -$102K
BIIB icon
249
Biogen
BIIB
$20.6B
$34.7M 0.07%
164,807
-11,306
-6% -$2.38M
O icon
250
Realty Income
O
$54.2B
$34.5M 0.07%
498,374
+9,700
+2% +$672K
8 9
10
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