New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$38M
3
+$18.9M
4
Q
Qnity Electronics Inc
Q
+$11.8M
5
PINS icon
Pinterest
PINS
+$11.8M

Top Sells

1
+$113M
2
+$99.6M
3
+$82.1M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M

Sector Composition

1 Technology 33.57%
2 Financials 13.38%
3 Consumer Discretionary 10.73%
4 Communication Services 10.25%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
301
Ingersoll Rand
IR
$35.8B
$24.1M 0.05%
303,810
-11,314
VTR icon
302
Ventas
VTR
$41.3B
$24M 0.05%
310,327
+590
DVN icon
303
Devon Energy
DVN
$26.8B
$24M 0.05%
654,954
+41,505
HUM icon
304
Humana
HUM
$22.1B
$24M 0.05%
93,651
+1,336
TER icon
305
Teradyne
TER
$47.6B
$23.7M 0.05%
122,472
+576
EXR icon
306
Extra Space Storage
EXR
$31.7B
$23.4M 0.05%
180,032
+1,581
FSLR icon
307
First Solar
FSLR
$21.1B
$23.2M 0.05%
88,683
+1,447
KDP icon
308
Keurig Dr Pepper
KDP
$39.6B
$22.9M 0.04%
818,877
+88
DOV icon
309
Dover
DOV
$29.9B
$22.7M 0.04%
116,258
-5,564
MTD icon
310
Mettler-Toledo International
MTD
$26.4B
$22.6M 0.04%
16,199
-1,678
EIX icon
311
Edison International
EIX
$28.4B
$22.5M 0.04%
375,694
+1,922
LDOS icon
312
Leidos
LDOS
$22.5B
$22.4M 0.04%
124,105
+1,053
TPR icon
313
Tapestry
TPR
$31.6B
$22.3M 0.04%
174,177
-15,090
JBL icon
314
Jabil
JBL
$27B
$22.1M 0.04%
96,895
-8,178
CINF icon
315
Cincinnati Financial
CINF
$26.3B
$22M 0.04%
134,795
-4,101
WTW icon
316
Willis Towers Watson
WTW
$28.9B
$21.9M 0.04%
66,667
-3,705
ES icon
317
Eversource Energy
ES
$28.3B
$21.7M 0.04%
322,526
+9,491
CSGP icon
318
CoStar Group
CSGP
$20.4B
$21.7M 0.04%
322,756
-681
TSCO icon
319
Tractor Supply
TSCO
$26.9B
$21.7M 0.04%
433,313
+32
VRSK icon
320
Verisk Analytics
VRSK
$29.8B
$21.5M 0.04%
96,051
-345
CBOE icon
321
Cboe Global Markets
CBOE
$31.4B
$21.4M 0.04%
85,411
-399
RF icon
322
Regions Financial
RF
$24.1B
$21.4M 0.04%
790,064
+33,099
DRI icon
323
Darden Restaurants
DRI
$23.7B
$21.4M 0.04%
116,019
+10,805
CASY icon
324
Casey's General Stores
CASY
$25.2B
$21.3M 0.04%
38,624
-100
HBAN icon
325
Huntington Bancshares
HBAN
$34.2B
$21.3M 0.04%
1,228,700
+137,616
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13
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