New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$49B
AUM Growth
-$2.61B
(-5.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.3M |
| 2 |
S&P Global
SPGI
|
$48.5M |
| 3 |
Tesla
TSLA
|
$28.2M |
| 4 |
Constellation Energy
CEG
|
$19.6M |
| 5 |
Commerce Bancshares
CBSH
|
$11.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$57.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$54.7M |
| 3 |
Exelon
EXC
|
$21.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.2M |
| 5 |
Apple
AAPL
|
$14M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $34.3M | 0.07% |
382,207
+5
| +0% | +$448 |
|
252
Arista Networks
ANET
$180B
| $34.1M | 0.07% |
982,624
+21,340
| +2% | +$741K |
|
253
Monster Beverage
MNST
$61B
| $33.8M | 0.07% |
845,090
| – | – |
|
254
Eversource Energy
ES
$23.6B
| $33.4M | 0.07% |
378,475
-100
| -0% | -$8.82K |
|
255
WEC Energy
WEC
$34.7B
| $33.1M | 0.07% |
331,801
+100
| +0% | +$9.98K |
|
256
PPG Industries
PPG
$24.8B
| $33.1M | 0.07% |
252,225
-100
| -0% | -$13.1K |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $33M | 0.07% |
852,918
-6,374
| -0.7% | -$247K |
|
258
Willis Towers Watson
WTW
$32.1B
| $32.9M | 0.07% |
139,429
-271
| -0.2% | -$64K |
|
259
LyondellBasell Industries
LYB
$17.7B
| $32.8M | 0.07% |
318,802
-220
| -0.1% | -$22.6K |
|
260
Ametek
AME
$43.3B
| $32.6M | 0.07% |
244,457
| – | – |
|
261
Keysight
KEYS
$28.9B
| $32.5M | 0.07% |
205,475
+23
| +0% | +$3.63K |
|
262
Gartner
IT
$18.6B
| $32.1M | 0.07% |
107,958
| – | – |
|
|
HES
263
DELISTED
Hess
HES
| $32.1M | 0.07% |
299,504
| – | – |
|
264
Equity Residential
EQR
$25.5B
| $32.1M | 0.07% |
356,480
-10,569
| -3% | -$950K |
|
265
Expedia Group
EXPE
$26.6B
| $32M | 0.07% |
163,660
+8,254
| +5% | +$1.62M |
|
266
Ross Stores
ROST
$49.4B
| $32M | 0.07% |
353,279
-9,770
| -3% | -$884K |
|
267
Extra Space Storage
EXR
$31.3B
| $31.9M | 0.07% |
155,246
+3,404
| +2% | +$700K |
|
268
DTE Energy
DTE
$28.4B
| $31.7M | 0.06% |
239,684
-20,405
| -8% | -$2.7M |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $31.7M | 0.06% |
338,476
+2,291
| +0.7% | +$214K |
|
270
Labcorp
LH
$23.2B
| $31.5M | 0.06% |
138,993
+2,125
| +2% | +$481K |
|
271
Equifax
EFX
$30.8B
| $31.3M | 0.06% |
132,167
-100
| -0.1% | -$23.7K |
|
272
Cummins
CMI
$55.1B
| $31.2M | 0.06% |
152,158
-17,466
| -10% | -$3.58M |
|
273
CDW
CDW
$22.2B
| $31.2M | 0.06% |
174,223
-6,126
| -3% | -$1.1M |
|
274
International Flavors & Fragrances
IFF
$16.9B
| $30.9M | 0.06% |
235,375
-980
| -0.4% | -$129K |
|
275
Ball Corp
BALL
$13.9B
| $30.9M | 0.06% |
343,166
| – | – |
|