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
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
Cap. Flow
-$656M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63

Top Buys

1
DD icon
DuPont de Nemours
DD
$130M
2
SBAC icon
SBA Communications
SBAC
$26.4M
3
BKR icon
Baker Hughes
BKR
$25.4M
4
MGM icon
MGM Resorts International
MGM
$18.1M
5
IQV icon
IQVIA
IQV
$16M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$118M
2
RAI
Reynolds American Inc
RAI
$91.7M
3
BHI
Baker Hughes
BHI
$39M
4
AAPL icon
Apple
AAPL
$36.9M
5
WFM
Whole Foods Market Inc
WFM
$22.7M

Sector Composition

1 Financials 16.72%
2 Technology 16.1%
3 Healthcare 14.22%
4 Industrials 10.77%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
251
Centene
CNC
$14.1B
$32.2M 0.08%
666,326
+3,826
+0.6% +$185K
KR icon
252
Kroger
KR
$44.9B
$32.1M 0.08%
1,602,351
-50,646
-3% -$1.02M
ES icon
253
Eversource Energy
ES
$23.3B
$31.8M 0.08%
526,907
-11,900
-2% -$719K
A icon
254
Agilent Technologies
A
$36.4B
$31.7M 0.08%
493,749
-3,460
-0.7% -$222K
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
$31.5M 0.08%
239,408
+15,234
+7% +$2.01M
MCHP icon
256
Microchip Technology
MCHP
$35.7B
$31.4M 0.08%
698,924
+12
+0% +$539
GEN icon
257
Gen Digital
GEN
$18.3B
$31.3M 0.08%
953,412
-43,310
-4% -$1.42M
COL
258
DELISTED
Rockwell Collins
COL
$31M 0.08%
237,468
+6
+0% +$784
NEM icon
259
Newmont
NEM
$83.4B
$30.9M 0.08%
824,416
-11,400
-1% -$428K
RHT
260
DELISTED
Red Hat Inc
RHT
$30.7M 0.08%
277,185
+1,681
+0.6% +$186K
PFG icon
261
Principal Financial Group
PFG
$17.7B
$30.3M 0.08%
471,101
-3,258
-0.7% -$210K
ORLY icon
262
O'Reilly Automotive
ORLY
$89.8B
$30.3M 0.08%
2,108,790
-46,695
-2% -$670K
UAL icon
263
United Airlines
UAL
$34.6B
$29.9M 0.07%
491,777
-59,538
-11% -$3.62M
INCY icon
264
Incyte
INCY
$16.8B
$29.9M 0.07%
255,925
-1,152
-0.4% -$134K
LNC icon
265
Lincoln National
LNC
$7.78B
$29.6M 0.07%
402,644
-10,870
-3% -$799K
BBY icon
266
Best Buy
BBY
$16.3B
$29.5M 0.07%
518,669
-5,300
-1% -$302K
NWL icon
267
Newell Brands
NWL
$2.62B
$29.5M 0.07%
690,416
+434
+0.1% +$18.5K
DLR icon
268
Digital Realty Trust
DLR
$54.8B
$29.4M 0.07%
248,353
+28,080
+13% +$3.32M
KDP icon
269
Keurig Dr Pepper
KDP
$37.1B
$29.3M 0.07%
331,613
-23,930
-7% -$2.12M
BXP icon
270
Boston Properties
BXP
$11.9B
$29.2M 0.07%
237,388
-71
-0% -$8.72K
VFC icon
271
VF Corp
VFC
$5.97B
$29.2M 0.07%
487,199
-17,318
-3% -$1.04M
WTW icon
272
Willis Towers Watson
WTW
$32.2B
$29M 0.07%
188,269
+447
+0.2% +$68.9K
OKE icon
273
Oneok
OKE
$44.9B
$28.8M 0.07%
519,855
+112,694
+28% +$6.24M
NUE icon
274
Nucor
NUE
$33.7B
$28.7M 0.07%
512,861
-4,377
-0.8% -$245K
FCX icon
275
Freeport-McMoran
FCX
$66.2B
$28.5M 0.07%
2,027,212
+597
+0% +$8.38K
9 10
11
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