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
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
-$8.15B
Cap. Flow
-$169M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
599
Reduced
656
Closed
49

Top Buys

1
WBD icon
Warner Bros
WBD
$32.7M
2
VICI icon
VICI Properties
VICI
$27.9M
3
KDP icon
Keurig Dr Pepper
KDP
$23.2M
4
ON icon
ON Semiconductor
ON
$21.8M
5
MTB icon
M&T Bank
MTB
$9.69M

Top Sells

1
T icon
AT&T
T
$58.2M
2
CERN
Cerner Corp
CERN
$31.7M
3
AAPL icon
Apple
AAPL
$25.9M
4
PBCT
People's United Financial Inc
PBCT
$11.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$9.8M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.92%
3 Financials 13.17%
4 Consumer Discretionary 10.59%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$32.3B
$29.3M 0.07%
768,984
-2,846
-0.4% -$109K
VRSK icon
252
Verisk Analytics
VRSK
$37.8B
$29.2M 0.07%
168,888
-219
-0.1% -$37.9K
AVB icon
253
AvalonBay Communities
AVB
$27.8B
$29.2M 0.07%
150,075
+4
+0% +$777
CMI icon
254
Cummins
CMI
$55.1B
$29M 0.07%
149,928
-2,230
-1% -$432K
PPG icon
255
PPG Industries
PPG
$24.8B
$28.6M 0.07%
250,181
-2,044
-0.8% -$234K
LYB icon
256
LyondellBasell Industries
LYB
$17.7B
$28.5M 0.07%
325,694
+6,892
+2% +$603K
PCAR icon
257
PACCAR
PCAR
$52B
$28.5M 0.07%
518,364
+39
+0% +$2.14K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$76.7B
$28.3M 0.07%
173,806
+109
+0.1% +$17.8K
KEYS icon
259
Keysight
KEYS
$28.9B
$28.3M 0.07%
205,503
+28
+0% +$3.86K
VICI icon
260
VICI Properties
VICI
$35.8B
$27.9M 0.07%
+937,975
New +$27.9M
IFF icon
261
International Flavors & Fragrances
IFF
$16.9B
$27.9M 0.07%
234,372
-1,003
-0.4% -$119K
ALB icon
262
Albemarle
ALB
$9.6B
$27.8M 0.07%
133,148
-90
-0.1% -$18.8K
OKE icon
263
Oneok
OKE
$45.7B
$27.7M 0.07%
499,778
-5,292
-1% -$294K
LH icon
264
Labcorp
LH
$23.2B
$27.5M 0.07%
136,750
-2,243
-2% -$452K
AEE icon
265
Ameren
AEE
$27.2B
$27.4M 0.07%
302,909
+41
+0% +$3.71K
CDW icon
266
CDW
CDW
$22.2B
$27.3M 0.07%
173,384
-839
-0.5% -$132K
RSG icon
267
Republic Services
RSG
$71.7B
$27.1M 0.07%
207,392
-24
-0% -$3.14K
HIG icon
268
Hartford Financial Services
HIG
$37B
$27.1M 0.07%
413,783
-13,104
-3% -$857K
FRC
269
DELISTED
First Republic Bank
FRC
$27.1M 0.07%
187,621
+15
+0% +$2.16K
AME icon
270
Ametek
AME
$43.3B
$26.9M 0.07%
244,429
-28
-0% -$3.08K
CHD icon
271
Church & Dwight Co
CHD
$23.3B
$26.8M 0.07%
289,647
+5,052
+2% +$468K
WST icon
272
West Pharmaceutical
WST
$18B
$26.8M 0.07%
88,731
+100
+0.1% +$30.2K
EXR icon
273
Extra Space Storage
EXR
$31.3B
$26.5M 0.06%
155,572
+326
+0.2% +$55.5K
IT icon
274
Gartner
IT
$18.6B
$26.3M 0.06%
108,904
+946
+0.9% +$229K
GLW icon
275
Corning
GLW
$61B
$26.3M 0.06%
833,255
+8,404
+1% +$265K
9 10
11
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