New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$42.2B
Cap. Flow
-$180M
Cap. Flow %
-0.43%
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
437
Reduced
627
Closed
46

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$41.8M
2
BDX icon
Becton Dickinson
BDX
$12.6M
3
NCLH icon
Norwegian Cruise Line
NCLH
$11M
4
LUMN icon
Lumen
LUMN
$10.9M
5
CGNX icon
Cognex
CGNX
$9.31M

Top Sells

1
BCR
CR Bard Inc.
BCR
$39.1M
2
LVLT
Level 3 Communications Inc
LVLT
$25.1M
3
AAPL icon
Apple
AAPL
$11.1M
4
C icon
Citigroup
C
$9.95M
5
MRK icon
Merck
MRK
$8.64M

Sector Composition

1 Financials 17.03%
2 Technology 16.57%
3 Healthcare 13.54%
4 Industrials 10.68%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
276
L3Harris
LHX
$51.9B
$30.2M 0.07%
213,314
-1,835
-0.9% -$260K
WRK
277
DELISTED
WestRock Company
WRK
$29.3M 0.07%
464,119
+438
+0.1% +$27.7K
HBAN icon
278
Huntington Bancshares
HBAN
$25.8B
$29.3M 0.07%
2,011,257
-562
-0% -$8.18K
WTW icon
279
Willis Towers Watson
WTW
$31.9B
$29.1M 0.07%
193,329
+5,060
+3% +$762K
ALGN icon
280
Align Technology
ALGN
$10.3B
$29M 0.07%
130,374
+102
+0.1% +$22.7K
DLR icon
281
Digital Realty Trust
DLR
$57.2B
$28.3M 0.07%
248,404
+51
+0% +$5.81K
VMC icon
282
Vulcan Materials
VMC
$38.5B
$28.1M 0.07%
218,690
– –
OKE icon
283
Oneok
OKE
$47B
$27.8M 0.07%
519,974
+119
+0% +$6.36K
URI icon
284
United Rentals
URI
$61.7B
$27.7M 0.07%
161,024
+800
+0.5% +$138K
MHK icon
285
Mohawk Industries
MHK
$8.11B
$27.4M 0.06%
99,325
-900
-0.9% -$248K
GPN icon
286
Global Payments
GPN
$21.1B
$27M 0.06%
269,091
+413
+0.2% +$41.4K
LH icon
287
Labcorp
LH
$23.1B
$26.8M 0.06%
168,086
– –
LUMN icon
288
Lumen
LUMN
$4.92B
$26.7M 0.06%
1,597,944
+652,775
+69% +$10.9M
ESS icon
289
Essex Property Trust
ESS
$17.4B
$26.6M 0.06%
110,400
+103
+0.1% +$24.9K
LLL
290
DELISTED
L3 Technologies, Inc.
LLL
$26.6M 0.06%
134,586
-605
-0.4% -$120K
CMA icon
291
Comerica
CMA
$9.07B
$26.6M 0.06%
306,538
-123
-0% -$10.7K
HST icon
292
Host Hotels & Resorts
HST
$11.8B
$26.6M 0.06%
1,338,031
+1,400
+0.1% +$27.8K
IDXX icon
293
Idexx Laboratories
IDXX
$51.8B
$26.5M 0.06%
169,414
-1,903
-1% -$298K
XLNX
294
DELISTED
Xilinx Inc
XLNX
$26.3M 0.06%
390,681
+146
+0% +$9.84K
GEN icon
295
Gen Digital
GEN
$18.6B
$26.3M 0.06%
937,950
-15,462
-2% -$434K
TSS
296
DELISTED
Total System Services, Inc.
TSS
$26.3M 0.06%
331,979
+1,578
+0.5% +$125K
OMC icon
297
Omnicom Group
OMC
$15.2B
$25.7M 0.06%
352,447
-914
-0.3% -$66.6K
MTD icon
298
Mettler-Toledo International
MTD
$26.8B
$25.6M 0.06%
41,386
-105
-0.3% -$65K
AME icon
299
Ametek
AME
$42.7B
$25.5M 0.06%
351,654
-2,180
-0.6% -$158K
TAP icon
300
Molson Coors Class B
TAP
$9.98B
$25.4M 0.06%
309,632
+2,705
+0.9% +$222K
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