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
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$3.45B
Cap. Flow
+$115M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$75.7M
2
NOW icon
ServiceNow
NOW
$65.6M
3
TFC icon
Truist Financial
TFC
$51.7M
4
LVS icon
Las Vegas Sands
LVS
$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
$19.6M

Top Sells

1
CELG
Celgene Corp
CELG
$110M
2
STI
SunTrust Banks, Inc.
STI
$45.9M
3
AAPL icon
Apple
AAPL
$25M
4
JPM icon
JPMorgan Chase
JPM
$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
$12.8M

Sector Composition

1 Technology 20.02%
2 Financials 15.76%
3 Healthcare 13.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
251
Corpay
CPAY
$22.4B
$32.4M 0.08%
112,761
+2,063
+2% +$594K
O icon
252
Realty Income
O
$54.2B
$32.3M 0.08%
452,836
+492
+0.1% +$35.1K
CTVA icon
253
Corteva
CTVA
$49.1B
$32.1M 0.07%
1,085,804
+33,027
+3% +$976K
CCL icon
254
Carnival Corp
CCL
$42.8B
$32M 0.07%
628,735
+59,310
+10% +$3.01M
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.9M 0.07%
423,493
+2,193
+0.5% +$165K
AMP icon
256
Ameriprise Financial
AMP
$46.1B
$31.7M 0.07%
190,531
-4,759
-2% -$793K
CMG icon
257
Chipotle Mexican Grill
CMG
$55.1B
$31.7M 0.07%
1,892,050
-14,800
-0.8% -$248K
CDNS icon
258
Cadence Design Systems
CDNS
$95.6B
$31.7M 0.07%
456,383
-4,472
-1% -$310K
FTV icon
259
Fortive
FTV
$16.2B
$31.5M 0.07%
493,536
+33,076
+7% +$2.11M
UAL icon
260
United Airlines
UAL
$34.5B
$31.4M 0.07%
356,566
-20,007
-5% -$1.76M
RMD icon
261
ResMed
RMD
$40.6B
$31.1M 0.07%
200,375
+1,107
+0.6% +$172K
IQV icon
262
IQVIA
IQV
$31.9B
$30.9M 0.07%
200,173
+343
+0.2% +$53K
MTB icon
263
M&T Bank
MTB
$31.2B
$30.9M 0.07%
181,801
-14,605
-7% -$2.48M
SNPS icon
264
Synopsys
SNPS
$111B
$30.7M 0.07%
220,386
+7,153
+3% +$996K
DHI icon
265
D.R. Horton
DHI
$54.2B
$30.6M 0.07%
579,867
+23,183
+4% +$1.22M
SWKS icon
266
Skyworks Solutions
SWKS
$11.2B
$30.6M 0.07%
253,031
-2,983
-1% -$361K
GLW icon
267
Corning
GLW
$61B
$30.6M 0.07%
1,049,931
-24,429
-2% -$711K
WY icon
268
Weyerhaeuser
WY
$18.9B
$30.4M 0.07%
1,005,394
-15,087
-1% -$456K
KEY icon
269
KeyCorp
KEY
$20.8B
$30.2M 0.07%
1,492,850
+16,065
+1% +$325K
CFG icon
270
Citizens Financial Group
CFG
$22.3B
$30.1M 0.07%
742,280
-24,366
-3% -$990K
ROK icon
271
Rockwell Automation
ROK
$38.2B
$30.1M 0.07%
148,506
+1,210
+0.8% +$245K
AWK icon
272
American Water Works
AWK
$28B
$30M 0.07%
244,319
-592
-0.2% -$72.7K
CPRT icon
273
Copart
CPRT
$47B
$30M 0.07%
1,319,228
+28,732
+2% +$653K
HAL icon
274
Halliburton
HAL
$18.8B
$29.9M 0.07%
1,222,924
+116
+0% +$2.84K
AME icon
275
Ametek
AME
$43.3B
$29.9M 0.07%
299,931
-1,184
-0.4% -$118K
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