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
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
-$8.15B
Cap. Flow
-$169M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
599
Reduced
656
Closed
49

Top Buys

1
WBD icon
Warner Bros
WBD
$32.7M
2
VICI icon
VICI Properties
VICI
$27.9M
3
KDP icon
Keurig Dr Pepper
KDP
$23.2M
4
ON icon
ON Semiconductor
ON
$21.8M
5
MTB icon
M&T Bank
MTB
$9.69M

Top Sells

1
T icon
AT&T
T
$58.2M
2
CERN
Cerner Corp
CERN
$31.7M
3
AAPL icon
Apple
AAPL
$25.9M
4
PBCT
People's United Financial Inc
PBCT
$11.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$9.8M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.92%
3 Financials 13.17%
4 Consumer Discretionary 10.59%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.4B
$33.6M 0.08%
141,316
+1,193
+0.9% +$284K
WEC icon
227
WEC Energy
WEC
$34.7B
$33.4M 0.08%
331,801
– –
HAL icon
228
Halliburton
HAL
$18.9B
$33.2M 0.08%
1,058,889
+10,742
+1% +$337K
MTB icon
229
M&T Bank
MTB
$31.2B
$33.2M 0.08%
208,300
+60,785
+41% +$9.69M
TSN icon
230
Tyson Foods
TSN
$19.9B
$33.1M 0.08%
384,034
+1,827
+0.5% +$157K
BIIB icon
231
Biogen
BIIB
$20.9B
$32.8M 0.08%
160,812
-3,995
-2% -$815K
HLT icon
232
Hilton Worldwide
HLT
$64.6B
$32.8M 0.08%
294,040
+1,673
+0.6% +$186K
WY icon
233
Weyerhaeuser
WY
$18.8B
$32.7M 0.08%
987,727
+3,741
+0.4% +$124K
WBD icon
234
Warner Bros
WBD
$29.4B
$32.7M 0.08%
+2,436,881
New +$32.7M
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$32.7M 0.08%
873,351
+20,433
+2% +$764K
FAST icon
236
Fastenal
FAST
$55B
$32.5M 0.08%
1,300,902
+8
+0% +$200
AWK icon
237
American Water Works
AWK
$28B
$32.2M 0.08%
216,711
+807
+0.4% +$120K
TT icon
238
Trane Technologies
TT
$90.7B
$32M 0.08%
246,652
-105
-0% -$13.6K
ES icon
239
Eversource Energy
ES
$23.4B
$32M 0.08%
378,647
+172
+0% +$14.5K
HES
240
DELISTED
Hess
HES
$31.8M 0.08%
300,156
+652
+0.2% +$69.1K
MTD icon
241
Mettler-Toledo International
MTD
$26.8B
$31.7M 0.08%
27,615
-20
-0.1% -$23K
FITB icon
242
Fifth Third Bancorp
FITB
$30.3B
$30.8M 0.08%
917,060
+65,856
+8% +$2.21M
EBAY icon
243
eBay
EBAY
$42.2B
$30.6M 0.07%
733,426
-23,768
-3% -$990K
TDG icon
244
TransDigm Group
TDG
$71.4B
$30.5M 0.07%
56,906
-494
-0.9% -$265K
DTE icon
245
DTE Energy
DTE
$28.3B
$30.4M 0.07%
239,684
– –
ODFL icon
246
Old Dominion Freight Line
ODFL
$31.6B
$30.3M 0.07%
236,380
-4,772
-2% -$611K
DD icon
247
DuPont de Nemours
DD
$32.4B
$30.2M 0.07%
544,007
-58,405
-10% -$3.25M
TROW icon
248
T Rowe Price
TROW
$23.9B
$30.1M 0.07%
264,635
-627
-0.2% -$71.2K
ILMN icon
249
Illumina
ILMN
$15.6B
$29.7M 0.07%
165,567
-47
-0% -$8.43K
ENPH icon
250
Enphase Energy
ENPH
$5.01B
$29.6M 0.07%
151,424
+277
+0.2% +$54.1K
8 9
10
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