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
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
Cap. Flow
-$429M
Cap. Flow %
-1.09%
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
+$50.6M
2
FOXA icon
Fox Class A
FOXA
+$19.3M
3
ADBE icon
Adobe
ADBE
+$12.6M
4
D icon
Dominion Energy
D
+$12M
5
CBSH icon
Commerce Bancshares
CBSH
+$9.75M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29M
3
PFE icon
Pfizer
PFE
+$21.1M
4
AAPL icon
Apple
AAPL
+$20M
5
PCG icon
PG&E
PCG
+$19M

Sector Composition

1 Technology 18.24%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
301
DELISTED
L3 Technologies, Inc.
LLL
$23.2M 0.06%
112,266
-1,661
-1% -$343K
RSG icon
302
Republic Services
RSG
$71.5B
$22.9M 0.06%
285,250
-10,923
-4% -$878K
HES
303
DELISTED
Hess
HES
$22.9M 0.06%
380,217
+353
+0.1% +$21.3K
EVRG icon
304
Evergy
EVRG
$16.4B
$22.9M 0.06%
394,322
-13,689
-3% -$795K
WCG
305
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.8M 0.06%
84,497
-5,600
-6% -$1.51M
LEN icon
306
Lennar Class A
LEN
$35.6B
$22.8M 0.06%
479,567
+21,993
+5% +$1.05M
ABMD
307
DELISTED
Abiomed Inc
ABMD
$22.8M 0.06%
79,750
+3
+0% +$857
MAA icon
308
Mid-America Apartment Communities
MAA
$17B
$22.8M 0.06%
208,172
+3
+0% +$328
INFO
309
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.8M 0.06%
418,466
+295
+0.1% +$16K
LH icon
310
Labcorp
LH
$23.1B
$22.7M 0.06%
172,461
-3,774
-2% -$496K
COO icon
311
Cooper Companies
COO
$13.6B
$22.3M 0.06%
301,676
+48
+0% +$3.55K
AES icon
312
AES
AES
$9.06B
$22.2M 0.06%
1,227,447
+104,300
+9% +$1.89M
DVN icon
313
Devon Energy
DVN
$21.8B
$22.2M 0.06%
702,428
-43,353
-6% -$1.37M
PFG icon
314
Principal Financial Group
PFG
$17.8B
$22.1M 0.06%
440,274
-3,490
-0.8% -$175K
SWKS icon
315
Skyworks Solutions
SWKS
$11.1B
$22.1M 0.06%
267,593
-915
-0.3% -$75.5K
VTRS icon
316
Viatris
VTRS
$12.2B
$22.1M 0.06%
778,542
– –
OMC icon
317
Omnicom Group
OMC
$15.1B
$21.9M 0.06%
299,676
+12,474
+4% +$910K
VMC icon
318
Vulcan Materials
VMC
$38.6B
$21.8M 0.06%
184,331
-813
-0.4% -$96.3K
PARA
319
DELISTED
Paramount Global Class B
PARA
$21.7M 0.06%
456,842
-3,220
-0.7% -$153K
XYL icon
320
Xylem
XYL
$33.5B
$21.7M 0.05%
273,962
-10
-0% -$790
ETR icon
321
Entergy
ETR
$38.8B
$21.6M 0.05%
450,818
+1,046
+0.2% +$50K
GWW icon
322
W.W. Grainger
GWW
$47.6B
$21.5M 0.05%
71,608
+768
+1% +$231K
LNC icon
323
Lincoln National
LNC
$7.88B
$21.5M 0.05%
367,097
+14,108
+4% +$828K
INCY icon
324
Incyte
INCY
$16.7B
$21.4M 0.05%
248,654
+64
+0% +$5.51K
NRG icon
325
NRG Energy
NRG
$29.5B
$21.4M 0.05%
503,217
-5,673
-1% -$241K
11 12
13
14 15