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
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$2.36B
Cap. Flow
-$262M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
$45.4M
2
CSGP icon
CoStar Group
CSGP
$24.2M
3
PCG icon
PG&E
PCG
$17.4M
4
INVH icon
Invitation Homes
INVH
$17.4M
5
AMZN icon
Amazon
AMZN
$12.3M

Top Sells

1
AAPL icon
Apple
AAPL
$57.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$20.7M
3
CVX icon
Chevron
CVX
$18M
4
ACC
American Campus Communities, Inc.
ACC
$11.6M
5
MPC icon
Marathon Petroleum
MPC
$10.5M

Sector Composition

1 Technology 23.66%
2 Healthcare 14.86%
3 Financials 13.32%
4 Consumer Discretionary 11.68%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
301
Edison International
EIX
$21B
$22.8M 0.06%
403,472
-2,527
-0.6% -$143K
APTV icon
302
Aptiv
APTV
$17.5B
$22.8M 0.06%
291,162
+1
+0% +$78
EPAM icon
303
EPAM Systems
EPAM
$9.44B
$22.7M 0.06%
62,809
+2,395
+4% +$867K
EFX icon
304
Equifax
EFX
$30.8B
$22.7M 0.06%
132,194
+5
+0% +$857
SIVB
305
DELISTED
SVB Financial Group
SIVB
$22.3M 0.06%
66,352
-85
-0.1% -$28.5K
PFG icon
306
Principal Financial Group
PFG
$17.8B
$22.1M 0.06%
305,769
+12,399
+4% +$895K
VMC icon
307
Vulcan Materials
VMC
$39B
$22M 0.06%
139,733
-100
-0.1% -$15.8K
GPC icon
308
Genuine Parts
GPC
$19.4B
$22M 0.06%
147,398
-2,683
-2% -$401K
HOLX icon
309
Hologic
HOLX
$14.8B
$21.9M 0.06%
339,495
-1,532
-0.4% -$98.8K
WST icon
310
West Pharmaceutical
WST
$18B
$21.9M 0.06%
88,829
+98
+0.1% +$24.1K
MLM icon
311
Martin Marietta Materials
MLM
$37.5B
$21.4M 0.06%
66,536
-299
-0.4% -$96.3K
IFF icon
312
International Flavors & Fragrances
IFF
$16.9B
$21.3M 0.06%
234,379
+7
+0% +$636
ANSS
313
DELISTED
Ansys
ANSS
$21.3M 0.06%
95,903
-473
-0.5% -$105K
NDAQ icon
314
Nasdaq
NDAQ
$53.6B
$21.2M 0.06%
374,261
-460
-0.1% -$26.1K
MOS icon
315
The Mosaic Company
MOS
$10.3B
$21.1M 0.05%
436,834
-4,082
-0.9% -$197K
HBAN icon
316
Huntington Bancshares
HBAN
$25.7B
$21M 0.05%
1,595,387
+202
+0% +$2.66K
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$20.9M 0.05%
926,724
-86,887
-9% -$1.96M
CAH icon
318
Cardinal Health
CAH
$35.7B
$20.8M 0.05%
311,300
-8,123
-3% -$542K
FTV icon
319
Fortive
FTV
$16.2B
$20.5M 0.05%
351,011
-2,750
-0.8% -$160K
CHD icon
320
Church & Dwight Co
CHD
$23.3B
$20.4M 0.05%
286,227
-3,420
-1% -$244K
HPE icon
321
Hewlett Packard
HPE
$31B
$20.4M 0.05%
1,701,680
-371
-0% -$4.45K
DOV icon
322
Dover
DOV
$24.4B
$20.3M 0.05%
174,350
-11,473
-6% -$1.34M
PPL icon
323
PPL Corp
PPL
$26.6B
$20.1M 0.05%
792,936
+17,534
+2% +$444K
ARE icon
324
Alexandria Real Estate Equities
ARE
$14.5B
$20.1M 0.05%
143,163
+84
+0.1% +$11.8K
NTRS icon
325
Northern Trust
NTRS
$24.3B
$20.1M 0.05%
234,399
+11,201
+5% +$958K
11 12
13
14 15