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
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$3.45B
Cap. Flow
+$115M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$75.7M
2
NOW icon
ServiceNow
NOW
$65.6M
3
TFC icon
Truist Financial
TFC
$51.7M
4
LVS icon
Las Vegas Sands
LVS
$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
$19.6M

Top Sells

1
CELG
Celgene Corp
CELG
$110M
2
STI
SunTrust Banks, Inc.
STI
$45.9M
3
AAPL icon
Apple
AAPL
$25M
4
JPM icon
JPMorgan Chase
JPM
$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
$12.8M

Sector Composition

1 Technology 20.02%
2 Financials 15.76%
3 Healthcare 13.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
301
Las Vegas Sands
LVS
$36.9B
$25.9M 0.06%
+375,656
New +$25.9M
HBAN icon
302
Huntington Bancshares
HBAN
$25.7B
$25.8M 0.06%
1,711,664
-130,415
-7% -$1.97M
DOV icon
303
Dover
DOV
$24.4B
$25.8M 0.06%
223,877
+19,339
+9% +$2.23M
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.3M 0.06%
76,466
-2,850
-4% -$941K
EVRG icon
305
Evergy
EVRG
$16.5B
$25M 0.06%
384,765
+10,131
+3% +$659K
BXP icon
306
Boston Properties
BXP
$12.2B
$24.9M 0.06%
180,594
-10,896
-6% -$1.5M
NUE icon
307
Nucor
NUE
$33.8B
$24.8M 0.06%
440,016
-7,397
-2% -$416K
FCX icon
308
Freeport-McMoran
FCX
$66.5B
$24.7M 0.06%
1,881,148
+2
+0% +$26
IP icon
309
International Paper
IP
$25.7B
$24.6M 0.06%
565,190
-43,766
-7% -$1.91M
WDC icon
310
Western Digital
WDC
$31.9B
$24.6M 0.06%
512,406
+115
+0% +$5.52K
COO icon
311
Cooper Companies
COO
$13.5B
$24.5M 0.06%
305,264
-2,000
-0.7% -$161K
RSG icon
312
Republic Services
RSG
$71.7B
$24.3M 0.06%
271,582
+3,634
+1% +$326K
LH icon
313
Labcorp
LH
$23.2B
$23.7M 0.06%
163,040
-4,990
-3% -$725K
HST icon
314
Host Hotels & Resorts
HST
$12B
$23.5M 0.05%
1,264,997
+22,111
+2% +$410K
COR icon
315
Cencora
COR
$56.7B
$23.2M 0.05%
273,261
+44,891
+20% +$3.82M
MLM icon
316
Martin Marietta Materials
MLM
$37.5B
$23.2M 0.05%
83,030
+204
+0.2% +$57K
HES
317
DELISTED
Hess
HES
$23.1M 0.05%
346,493
-2,988
-0.9% -$200K
EFX icon
318
Equifax
EFX
$30.8B
$23M 0.05%
164,224
+8,762
+6% +$1.23M
INCY icon
319
Incyte
INCY
$16.9B
$22.9M 0.05%
262,523
+12,817
+5% +$1.12M
AES icon
320
AES
AES
$9.21B
$22.8M 0.05%
1,143,246
-36,398
-3% -$724K
CINF icon
321
Cincinnati Financial
CINF
$24B
$22.5M 0.05%
214,409
+4,902
+2% +$515K
DOC icon
322
Healthpeak Properties
DOC
$12.8B
$22.5M 0.05%
651,814
+238
+0% +$8.2K
CMS icon
323
CMS Energy
CMS
$21.4B
$22.3M 0.05%
355,521
+4,003
+1% +$252K
ZBRA icon
324
Zebra Technologies
ZBRA
$16B
$22.3M 0.05%
87,451
-2,957
-3% -$755K
PFG icon
325
Principal Financial Group
PFG
$17.8B
$22.3M 0.05%
404,855
-10,664
-3% -$587K
11 12
13
14 15