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
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
Cap. Flow
-$497M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49

Top Buys

1
MRNA icon
Moderna
MRNA
$144M
2
MTCH icon
Match Group
MTCH
$39M
3
FLEX icon
Flex
FLEX
$27.3M
4
ADI icon
Analog Devices
ADI
$27M
5
POST icon
Post Holdings
POST
$24.1M

Top Sells

1
AAPL icon
Apple
AAPL
$87.5M
2
MSFT icon
Microsoft
MSFT
$76.7M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$47.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$38.7M

Sector Composition

1 Technology 24.25%
2 Financials 14.18%
3 Healthcare 13.15%
4 Consumer Discretionary 12.37%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
251
Corteva
CTVA
$48.9B
$34.1M 0.07%
810,949
-27,670
-3% -$1.16M
MOH icon
252
Molina Healthcare
MOH
$9.4B
$34.1M 0.07%
125,768
+59,814
+91% +$16.2M
VRSK icon
253
Verisk Analytics
VRSK
$37.9B
$34M 0.07%
169,879
-2,980
-2% -$597K
KEYS icon
254
Keysight
KEYS
$29B
$33.7M 0.07%
204,954
-2,213
-1% -$364K
CPRT icon
255
Copart
CPRT
$46.2B
$33.5M 0.07%
966,732
-11,152
-1% -$387K
CDW icon
256
CDW
CDW
$22.1B
$33.5M 0.07%
184,160
-7,112
-4% -$1.29M
ODFL icon
257
Old Dominion Freight Line
ODFL
$31.6B
$33.5M 0.07%
234,156
-1,752
-0.7% -$251K
URI icon
258
United Rentals
URI
$62.1B
$33.5M 0.07%
95,326
-2,540
-3% -$891K
ZBH icon
259
Zimmer Biomet
ZBH
$20.6B
$33.3M 0.07%
234,575
-9,035
-4% -$1.28M
EFX icon
260
Equifax
EFX
$30.9B
$33.2M 0.07%
131,203
+1,240
+1% +$314K
AVB icon
261
AvalonBay Communities
AVB
$27.6B
$33.2M 0.07%
149,693
-1,570
-1% -$348K
LEN icon
262
Lennar Class A
LEN
$36.8B
$33M 0.07%
364,401
-4,592
-1% -$416K
AWK icon
263
American Water Works
AWK
$27.4B
$33M 0.07%
195,380
+401
+0.2% +$67.8K
ANSS
264
DELISTED
Ansys
ANSS
$33M 0.07%
97,002
-487
-0.5% -$166K
WTW icon
265
Willis Towers Watson
WTW
$32.2B
$32.9M 0.07%
141,565
-2,083
-1% -$484K
PSX icon
266
Phillips 66
PSX
$52.7B
$32.7M 0.07%
467,035
-2,225
-0.5% -$156K
POST icon
267
Post Holdings
POST
$5.81B
$32.5M 0.07%
451,301
+334,892
+288% +$24.1M
ZBRA icon
268
Zebra Technologies
ZBRA
$16.1B
$32.3M 0.07%
62,729
-219
-0.3% -$113K
DHI icon
269
D.R. Horton
DHI
$54.9B
$31.9M 0.07%
380,171
-26,615
-7% -$2.23M
IT icon
270
Gartner
IT
$18.5B
$31.6M 0.07%
104,082
-1,666
-2% -$506K
IFF icon
271
International Flavors & Fragrances
IFF
$16.9B
$31.6M 0.07%
236,404
-756
-0.3% -$101K
VLO icon
272
Valero Energy
VLO
$48.5B
$31.1M 0.07%
440,186
-13,366
-3% -$943K
ES icon
273
Eversource Energy
ES
$23.3B
$31M 0.07%
378,824
-10,003
-3% -$818K
LUV icon
274
Southwest Airlines
LUV
$16.5B
$30.8M 0.07%
599,805
-33,992
-5% -$1.75M
ETSY icon
275
Etsy
ETSY
$5.74B
$30.6M 0.06%
146,914
-794
-0.5% -$165K
9 10
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