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
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$2.36B
Cap. Flow
-$262M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
$45.4M
2
CSGP icon
CoStar Group
CSGP
$24.2M
3
PCG icon
PG&E
PCG
$17.4M
4
INVH icon
Invitation Homes
INVH
$17.4M
5
AMZN icon
Amazon
AMZN
$12.3M

Top Sells

1
AAPL icon
Apple
AAPL
$57.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$20.7M
3
CVX icon
Chevron
CVX
$18M
4
ACC
American Campus Communities, Inc.
ACC
$11.6M
5
MPC icon
Marathon Petroleum
MPC
$10.5M

Sector Composition

1 Technology 23.66%
2 Healthcare 14.86%
3 Financials 13.32%
4 Consumer Discretionary 11.68%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$20.6B
$32.3M 0.08%
237,634
-9,158
-4% -$1.25M
KEYS icon
227
Keysight
KEYS
$28.8B
$32.3M 0.08%
205,367
-136
-0.1% -$21.4K
CMI icon
228
Cummins
CMI
$55.3B
$31.5M 0.08%
154,970
+5,042
+3% +$1.03M
CBRE icon
229
CBRE Group
CBRE
$48.9B
$31.5M 0.08%
466,283
-3,162
-0.7% -$213K
CEG icon
230
Constellation Energy
CEG
$94B
$31.1M 0.08%
373,552
+23,761
+7% +$1.98M
DLR icon
231
Digital Realty Trust
DLR
$55.8B
$30.8M 0.08%
310,430
+807
+0.3% +$80K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$76.9B
$30.6M 0.08%
178,875
+5,069
+3% +$868K
ILMN icon
233
Illumina
ILMN
$15.7B
$30.5M 0.08%
164,216
-1,351
-0.8% -$251K
HPQ icon
234
HP
HPQ
$27.4B
$30M 0.08%
1,204,748
-224,074
-16% -$5.58M
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$29.8M 0.08%
949,448
-9,521
-1% -$299K
WELL icon
236
Welltower
WELL
$112B
$29.8M 0.08%
463,293
+2,930
+0.6% +$188K
WEC icon
237
WEC Energy
WEC
$34.6B
$29.7M 0.08%
331,901
+100
+0% +$8.94K
ROST icon
238
Ross Stores
ROST
$49.4B
$29.6M 0.08%
351,013
-98
-0% -$8.26K
ES icon
239
Eversource Energy
ES
$23.5B
$29.5M 0.08%
378,852
+205
+0.1% +$16K
FAST icon
240
Fastenal
FAST
$55.3B
$29.5M 0.08%
1,280,436
-20,466
-2% -$471K
PEG icon
241
Public Service Enterprise Group
PEG
$40.5B
$29.4M 0.08%
522,901
-15,893
-3% -$894K
MTD icon
242
Mettler-Toledo International
MTD
$26.8B
$29.4M 0.08%
27,105
-510
-2% -$553K
ODFL icon
243
Old Dominion Freight Line
ODFL
$31.7B
$29.3M 0.08%
235,868
-512
-0.2% -$63.7K
VICI icon
244
VICI Properties
VICI
$35.8B
$29.3M 0.08%
982,144
+44,169
+5% +$1.32M
TDG icon
245
TransDigm Group
TDG
$71.8B
$29.3M 0.08%
55,838
-1,068
-2% -$561K
FITB icon
246
Fifth Third Bancorp
FITB
$30.2B
$29.3M 0.08%
916,767
-293
-0% -$9.36K
OTIS icon
247
Otis Worldwide
OTIS
$34.2B
$29.2M 0.08%
458,245
-27,871
-6% -$1.78M
BAX icon
248
Baxter International
BAX
$12.6B
$28.9M 0.08%
536,548
-4,182
-0.8% -$225K
PCAR icon
249
PACCAR
PCAR
$52.1B
$28.5M 0.07%
510,506
-7,858
-2% -$438K
VRSK icon
250
Verisk Analytics
VRSK
$37.7B
$28.4M 0.07%
166,505
-2,383
-1% -$406K
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