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
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
-$8.15B
Cap. Flow
-$169M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
599
Reduced
656
Closed
49

Top Buys

1
WBD icon
Warner Bros
WBD
$32.7M
2
VICI icon
VICI Properties
VICI
$27.9M
3
KDP icon
Keurig Dr Pepper
KDP
$23.2M
4
ON icon
ON Semiconductor
ON
$21.8M
5
MTB icon
M&T Bank
MTB
$9.69M

Top Sells

1
T icon
AT&T
T
$58.2M
2
CERN
Cerner Corp
CERN
$31.7M
3
AAPL icon
Apple
AAPL
$25.9M
4
PBCT
People's United Financial Inc
PBCT
$11.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$9.8M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.92%
3 Financials 13.17%
4 Consumer Discretionary 10.59%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
301
Ball Corp
BALL
$13.9B
$23.6M 0.06%
342,891
-275
-0.1% -$18.9K
CF icon
302
CF Industries
CF
$13.7B
$23.5M 0.06%
274,546
+24,783
+10% +$2.12M
ANET icon
303
Arista Networks
ANET
$180B
$23.2M 0.06%
990,908
+8,284
+0.8% +$194K
KDP icon
304
Keurig Dr Pepper
KDP
$38.9B
$23.2M 0.06%
+654,288
New +$23.2M
ANSS
305
DELISTED
Ansys
ANSS
$23.1M 0.06%
96,376
-18
-0% -$4.31K
PWR icon
306
Quanta Services
PWR
$55.5B
$22.9M 0.06%
182,727
+1,112
+0.6% +$139K
STE icon
307
Steris
STE
$24.2B
$22.9M 0.06%
111,014
– –
FE icon
308
FirstEnergy
FE
$25.1B
$22.9M 0.06%
595,370
-54,451
-8% -$2.09M
MKC icon
309
McCormick & Company Non-Voting
MKC
$19B
$22.8M 0.06%
274,443
+32
+0% +$2.66K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$22.8M 0.06%
1,013,611
-13,741
-1% -$309K
MAA icon
311
Mid-America Apartment Communities
MAA
$17B
$22.8M 0.06%
130,374
+1,506
+1% +$263K
LEN icon
312
Lennar Class A
LEN
$36.7B
$22.7M 0.06%
332,028
-29,303
-8% -$2M
HPE icon
313
Hewlett Packard
HPE
$31B
$22.6M 0.06%
1,702,051
+12,155
+0.7% +$161K
DOV icon
314
Dover
DOV
$24.4B
$22.5M 0.06%
185,823
-88
-0% -$10.7K
ON icon
315
ON Semiconductor
ON
$20.1B
$21.9M 0.05%
436,231
+433,131
+13,972% +$21.8M
LUV icon
316
Southwest Airlines
LUV
$16.5B
$21.9M 0.05%
605,255
+12,721
+2% +$459K
RJF icon
317
Raymond James Financial
RJF
$33B
$21.8M 0.05%
243,792
+8,987
+4% +$804K
NTRS icon
318
Northern Trust
NTRS
$24.3B
$21.5M 0.05%
223,198
-59
-0% -$5.69K
CMS icon
319
CMS Energy
CMS
$21.4B
$21.2M 0.05%
313,814
-26,079
-8% -$1.76M
VTR icon
320
Ventas
VTR
$30.9B
$21.1M 0.05%
409,532
+5,826
+1% +$300K
PPL icon
321
PPL Corp
PPL
$26.6B
$21M 0.05%
775,402
+24,440
+3% +$663K
KEY icon
322
KeyCorp
KEY
$20.8B
$20.9M 0.05%
1,212,987
+71,543
+6% +$1.23M
CFG icon
323
Citizens Financial Group
CFG
$22.3B
$20.9M 0.05%
584,579
+14,311
+3% +$511K
CINF icon
324
Cincinnati Financial
CINF
$24B
$20.8M 0.05%
175,160
-49
-0% -$5.83K
MOS icon
325
The Mosaic Company
MOS
$10.3B
$20.8M 0.05%
440,916
+10,901
+3% +$515K
11 12
13
14 15