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
-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
Cap. Flow
-$27.4M
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$52.3M
2
SPGI icon
S&P Global
SPGI
$48.5M
3
TSLA icon
Tesla
TSLA
$28.2M
4
CEG icon
Constellation Energy
CEG
$19.6M
5
CBSH icon
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
EXC icon
Exelon
EXC
$21.3M
4
CONE
CyrusOne Inc Common Stock
CONE
$14.2M
5
AAPL icon
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
HIG icon
276
Hartford Financial Services
HIG
$37B
$30.7M 0.06%
426,887
-666
-0.2% -$47.8K
ANSS
277
DELISTED
Ansys
ANSS
$30.6M 0.06%
96,394
– –
ENPH icon
278
Enphase Energy
ENPH
$5.18B
$30.5M 0.06%
151,147
-1,201
-0.8% -$242K
GLW icon
279
Corning
GLW
$61B
$30.4M 0.06%
824,851
+9,905
+1% +$366K
PCAR icon
280
PACCAR
PCAR
$52B
$30.4M 0.06%
518,325
+12
+0% +$705
FRC
281
DELISTED
First Republic Bank
FRC
$30.4M 0.06%
187,606
– –
KHC icon
282
Kraft Heinz
KHC
$32.3B
$30.4M 0.06%
771,830
-6,196
-0.8% -$244K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$76.7B
$30.3M 0.06%
173,697
+78
+0% +$13.6K
CPRT icon
284
Copart
CPRT
$47B
$30.3M 0.06%
966,140
-1,200
-0.1% -$37.6K
BKR icon
285
Baker Hughes
BKR
$44.9B
$30M 0.06%
822,700
+20,304
+3% +$739K
FE icon
286
FirstEnergy
FE
$25.1B
$29.8M 0.06%
649,821
+4,727
+0.7% +$217K
RF icon
287
Regions Financial
RF
$24.1B
$29.6M 0.06%
1,328,080
-9,057
-0.7% -$202K
ALB icon
288
Albemarle
ALB
$9.6B
$29.5M 0.06%
133,238
-100
-0.1% -$22.1K
TSCO icon
289
Tractor Supply
TSCO
$32.1B
$29.5M 0.06%
631,265
– –
GWW icon
290
W.W. Grainger
GWW
$47.5B
$29.3M 0.06%
56,873
+4,100
+8% +$2.11M
ARE icon
291
Alexandria Real Estate Equities
ARE
$14.5B
$29.3M 0.06%
145,472
-3,356
-2% -$675K
DOV icon
292
Dover
DOV
$24.4B
$29.2M 0.06%
185,911
+300
+0.2% +$47.1K
ZBH icon
293
Zimmer Biomet
ZBH
$20.9B
$28.9M 0.06%
225,570
-7,460
-3% -$954K
MOS icon
294
The Mosaic Company
MOS
$10.3B
$28.6M 0.06%
430,015
-6,802
-2% -$452K
COR icon
295
Cencora
COR
$56.7B
$28.5M 0.06%
184,130
+165
+0.1% +$25.5K
EIX icon
296
Edison International
EIX
$21B
$28.5M 0.06%
405,899
-3,354
-0.8% -$235K
AEE icon
297
Ameren
AEE
$27.2B
$28.4M 0.06%
302,868
– –
LEN icon
298
Lennar Class A
LEN
$36.7B
$28.4M 0.06%
361,331
-1,448
-0.4% -$114K
CHD icon
299
Church & Dwight Co
CHD
$23.3B
$28.3M 0.06%
284,595
+11,079
+4% +$1.1M
HPE icon
300
Hewlett Packard
HPE
$31B
$28.2M 0.06%
1,689,896
+78,178
+5% +$1.31M
10 11
12
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