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
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
Cap. Flow
-$497M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49

Top Buys

1
MRNA icon
Moderna
MRNA
+$144M
2
MTCH icon
Match Group
MTCH
+$39M
3
FLEX icon
Flex
FLEX
+$27.3M
4
ADI icon
Analog Devices
ADI
+$27M
5
POST icon
Post Holdings
POST
+$24.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.5M
2
MSFT icon
Microsoft
MSFT
+$76.7M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$47.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M

Sector Composition

1 Technology 24.25%
2 Financials 14.18%
3 Healthcare 13.15%
4 Consumer Discretionary 12.37%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
301
Citizens Financial Group
CFG
$22.3B
$27M 0.06%
575,594
-15,464
-3% -$726K
KSU
302
DELISTED
Kansas City Southern
KSU
$26.7M 0.06%
98,790
-348
-0.4% -$94.2K
OXY icon
303
Occidental Petroleum
OXY
$44.4B
$26.7M 0.06%
901,476
-4,024
-0.4% -$119K
DVN icon
304
Devon Energy
DVN
$21.8B
$26.5M 0.06%
746,545
+15,198
+2% +$540K
O icon
305
Realty Income
O
$54.4B
$26.3M 0.06%
418,967
-6,784
-2% -$426K
ED icon
306
Consolidated Edison
ED
$35B
$26.2M 0.06%
360,930
-22,563
-6% -$1.64M
AJG icon
307
Arthur J. Gallagher & Co
AJG
$76.5B
$26M 0.05%
175,091
+57
+0% +$8.47K
TSCO icon
308
Tractor Supply
TSCO
$31.3B
$25.9M 0.05%
638,525
-14,340
-2% -$581K
CZR icon
309
Caesars Entertainment
CZR
$5.28B
$25.6M 0.05%
227,560
-5,542
-2% -$622K
WAT icon
310
Waters Corp
WAT
$17.9B
$25.3M 0.05%
70,827
-1,536
-2% -$549K
EXR icon
311
Extra Space Storage
EXR
$30.8B
$25.1M 0.05%
149,625
+236
+0.2% +$39.6K
HOLX icon
312
Hologic
HOLX
$14.8B
$25.1M 0.05%
340,131
-10,820
-3% -$799K
COO icon
313
Cooper Companies
COO
$13.6B
$25.1M 0.05%
242,740
-468
-0.2% -$48.4K
FTV icon
314
Fortive
FTV
$16.1B
$24.9M 0.05%
352,203
-27,078
-7% -$1.91M
EXPE icon
315
Expedia Group
EXPE
$26.9B
$24.8M 0.05%
151,581
+2,878
+2% +$472K
RSG icon
316
Republic Services
RSG
$71.5B
$24.8M 0.05%
206,797
-4,081
-2% -$490K
CERN
317
DELISTED
Cerner Corp
CERN
$24.8M 0.05%
351,386
-20,281
-5% -$1.43M
RVTY icon
318
Revvity
RVTY
$9.87B
$24.7M 0.05%
142,544
-5,047
-3% -$875K
MAA icon
319
Mid-America Apartment Communities
MAA
$17B
$24.7M 0.05%
132,091
-314
-0.2% -$58.6K
TNL icon
320
Travel + Leisure Co
TNL
$4.04B
$24.5M 0.05%
449,517
+328,575
+272% +$17.9M
HBAN icon
321
Huntington Bancshares
HBAN
$25.7B
$24.5M 0.05%
1,583,621
-37,581
-2% -$581K
AEE icon
322
Ameren
AEE
$26.8B
$24.5M 0.05%
301,975
+523
+0.2% +$42.4K
XYL icon
323
Xylem
XYL
$33.5B
$24.4M 0.05%
197,332
-5,636
-3% -$697K
NDAQ icon
324
Nasdaq
NDAQ
$54.4B
$24.1M 0.05%
373,902
-11,316
-3% -$728K
NTRS icon
325
Northern Trust
NTRS
$24.6B
$24M 0.05%
222,801
-3,341
-1% -$360K
11 12
13
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