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
+5.18%
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
+$400M
Cap. Flow
-$1.31B
Cap. Flow %
-3.42%
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$28.6M
2
NAVI icon
Navient
NAVI
$16.9M
3
DNOW icon
DNOW Inc
DNOW
$7.24M
4
ESS icon
Essex Property Trust
ESS
$7.03M
5
WPG
Washington Prime Group Inc.
WPG
$5.23M

Top Sells

1
AAPL icon
Apple
AAPL
$72.6M
2
XOM icon
Exxon Mobil
XOM
$30.2M
3
BEAM
BEAM INC COM STK (DE)
BEAM
$24.2M
4
MSFT icon
Microsoft
MSFT
$20.9M
5
IBM icon
IBM
IBM
$20.6M

Sector Composition

1 Financials 14.95%
2 Technology 14.38%
3 Healthcare 13.42%
4 Industrials 11.03%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
251
Wynn Resorts
WYNN
$12.6B
$30.8M 0.08%
148,551
-4,844
-3% -$1.01M
DG icon
252
Dollar General
DG
$24.1B
$30.8M 0.08%
537,071
+5,558
+1% +$319K
ES icon
253
Eversource Energy
ES
$23.6B
$30.8M 0.08%
651,511
-21,321
-3% -$1.01M
PNR icon
254
Pentair
PNR
$18.1B
$30.7M 0.08%
634,083
+7,254
+1% +$351K
AA icon
255
Alcoa
AA
$8.24B
$30.7M 0.08%
858,252
-5,207
-0.6% -$186K
MTB icon
256
M&T Bank
MTB
$31.2B
$30.5M 0.08%
246,124
-3,105
-1% -$385K
HIG icon
257
Hartford Financial Services
HIG
$37B
$30.1M 0.08%
841,360
-17,956
-2% -$643K
ADI icon
258
Analog Devices
ADI
$122B
$30.1M 0.08%
556,098
-11,548
-2% -$624K
DISCA
259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$30M 0.08%
789,622
-67,620
-8% -$2.57M
K icon
260
Kellanova
K
$27.8B
$29.9M 0.08%
485,065
-11,747
-2% -$725K
AVB icon
261
AvalonBay Communities
AVB
$27.8B
$29.7M 0.08%
208,950
+2,843
+1% +$404K
LNC icon
262
Lincoln National
LNC
$7.98B
$29.6M 0.08%
575,151
-26,605
-4% -$1.37M
XRX icon
263
Xerox
XRX
$493M
$29.6M 0.08%
901,928
-14,413
-2% -$472K
EQT icon
264
EQT Corp
EQT
$32.2B
$29.4M 0.08%
505,943
-21,173
-4% -$1.23M
HOG icon
265
Harley-Davidson
HOG
$3.67B
$29.3M 0.08%
419,937
-10,969
-3% -$766K
SWN
266
DELISTED
Southwestern Energy Company
SWN
$29.3M 0.08%
643,155
-22,710
-3% -$1.03M
XEL icon
267
Xcel Energy
XEL
$43B
$29.2M 0.08%
905,881
-30,040
-3% -$968K
TT icon
268
Trane Technologies
TT
$92.1B
$29.1M 0.08%
465,961
-26,379
-5% -$1.65M
ZTS icon
269
Zoetis
ZTS
$67.9B
$28.9M 0.08%
896,528
-3,905
-0.4% -$126K
CHK
270
DELISTED
Chesapeake Energy Corporation
CHK
$28.9M 0.08%
4,919
-204
-4% -$1.2M
BFH icon
271
Bread Financial
BFH
$3.09B
$28.8M 0.07%
128,341
-411
-0.3% -$92.3K
GEN icon
272
Gen Digital
GEN
$18.2B
$28.8M 0.07%
1,255,550
-61,020
-5% -$1.4M
CPRI icon
273
Capri Holdings
CPRI
$2.53B
$28.7M 0.07%
323,699
+4,098
+1% +$363K
ETR icon
274
Entergy
ETR
$39.2B
$28.7M 0.07%
699,020
-23,304
-3% -$957K
AVGO icon
275
Broadcom
AVGO
$1.58T
$28.6M 0.07%
+3,972,610
New +$28.6M
9 10
11
12 13