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
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$2.36B
Cap. Flow
-$262M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
$45.4M
2
CSGP icon
CoStar Group
CSGP
$24.2M
3
PCG icon
PG&E
PCG
$17.4M
4
INVH icon
Invitation Homes
INVH
$17.4M
5
AMZN icon
Amazon
AMZN
$12.3M

Top Sells

1
AAPL icon
Apple
AAPL
$57.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$20.7M
3
CVX icon
Chevron
CVX
$18M
4
ACC
American Campus Communities, Inc.
ACC
$11.6M
5
MPC icon
Marathon Petroleum
MPC
$10.5M

Sector Composition

1 Technology 23.66%
2 Healthcare 14.86%
3 Financials 13.32%
4 Consumer Discretionary 11.68%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
251
Republic Services
RSG
$71.8B
$28.3M 0.07%
207,713
+321
+0.2% +$43.7K
ANET icon
252
Arista Networks
ANET
$180B
$28.1M 0.07%
996,652
+5,744
+0.6% +$162K
IT icon
253
Gartner
IT
$18.6B
$28.1M 0.07%
101,437
-7,467
-7% -$2.07M
GWW icon
254
W.W. Grainger
GWW
$47.5B
$28M 0.07%
57,206
+357
+0.6% +$175K
TROW icon
255
T Rowe Price
TROW
$23.8B
$27.8M 0.07%
264,527
-108
-0% -$11.3K
ON icon
256
ON Semiconductor
ON
$20.2B
$27.7M 0.07%
444,518
+8,287
+2% +$517K
AVB icon
257
AvalonBay Communities
AVB
$27.8B
$27.6M 0.07%
150,076
+1
+0% +$184
WY icon
258
Weyerhaeuser
WY
$18.9B
$27.6M 0.07%
967,572
-20,155
-2% -$576K
PPG icon
259
PPG Industries
PPG
$24.8B
$27.6M 0.07%
249,247
-934
-0.4% -$103K
DTE icon
260
DTE Energy
DTE
$28.3B
$27.6M 0.07%
239,784
+100
+0% +$11.5K
AME icon
261
Ametek
AME
$43.3B
$27.6M 0.07%
243,140
-1,289
-0.5% -$146K
CDW icon
262
CDW
CDW
$22.3B
$26.9M 0.07%
172,640
-744
-0.4% -$116K
EXR icon
263
Extra Space Storage
EXR
$31.2B
$26.9M 0.07%
155,647
+75
+0% +$13K
ULTA icon
264
Ulta Beauty
ULTA
$23.2B
$26.9M 0.07%
66,988
+3,026
+5% +$1.21M
RF icon
265
Regions Financial
RF
$24.1B
$26.9M 0.07%
1,338,602
+11,524
+0.9% +$231K
AWK icon
266
American Water Works
AWK
$27.9B
$26.6M 0.07%
203,994
-12,717
-6% -$1.66M
URI icon
267
United Rentals
URI
$63B
$26.5M 0.07%
98,166
-876
-0.9% -$237K
KDP icon
268
Keurig Dr Pepper
KDP
$39.1B
$26.4M 0.07%
736,529
+82,241
+13% +$2.95M
WBD icon
269
Warner Bros
WBD
$30B
$26.3M 0.07%
2,285,385
-151,496
-6% -$1.74M
ROK icon
270
Rockwell Automation
ROK
$38.2B
$26.3M 0.07%
122,057
-552
-0.5% -$119K
KHC icon
271
Kraft Heinz
KHC
$32.2B
$26M 0.07%
780,334
+11,350
+1% +$379K
CPRT icon
272
Copart
CPRT
$46.8B
$25.7M 0.07%
966,184
+44
+0% +$1.17K
HAL icon
273
Halliburton
HAL
$18.8B
$25.2M 0.07%
1,025,446
-33,443
-3% -$823K
TSN icon
274
Tyson Foods
TSN
$19.9B
$25.2M 0.07%
382,468
-1,566
-0.4% -$103K
OKE icon
275
Oneok
OKE
$45.5B
$25.1M 0.07%
490,000
-9,778
-2% -$501K
9 10
11
12 13