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
MAA icon
326
Mid-America Apartment Communities
MAA
$17B
$20M 0.05%
128,974
-1,400
-1% -$217K
DRE
327
DELISTED
Duke Realty Corp.
DRE
$19.8M 0.05%
411,347
-20,605
-5% -$993K
MKC icon
328
McCormick & Company Non-Voting
MKC
$19B
$19.6M 0.05%
274,460
+17
+0% +$1.21K
VRSN icon
329
VeriSign
VRSN
$26.2B
$19.2M 0.05%
110,696
+3,169
+3% +$550K
WAT icon
330
Waters Corp
WAT
$18.2B
$19.1M 0.05%
70,902
-924
-1% -$249K
BKR icon
331
Baker Hughes
BKR
$44.9B
$19M 0.05%
908,472
+14,603
+2% +$306K
LUV icon
332
Southwest Airlines
LUV
$16.5B
$19M 0.05%
616,781
+11,526
+2% +$355K
DRI icon
333
Darden Restaurants
DRI
$24.5B
$19M 0.05%
150,529
-10,209
-6% -$1.29M
PAYC icon
334
Paycom
PAYC
$12.6B
$18.9M 0.05%
57,234
+625
+1% +$206K
CNP icon
335
CenterPoint Energy
CNP
$24.7B
$18.8M 0.05%
666,170
+4,772
+0.7% +$134K
DAL icon
336
Delta Air Lines
DAL
$39.9B
$18.6M 0.05%
664,456
+16,309
+3% +$458K
CSL icon
337
Carlisle Companies
CSL
$16.9B
$18.5M 0.05%
65,854
-200
-0.3% -$56.1K
STE icon
338
Steris
STE
$24.2B
$18.5M 0.05%
111,006
-8
-0% -$1.33K
CFG icon
339
Citizens Financial Group
CFG
$22.3B
$18.5M 0.05%
537,020
-47,559
-8% -$1.63M
SYF icon
340
Synchrony
SYF
$28.1B
$18.5M 0.05%
654,565
-24,605
-4% -$694K
CMS icon
341
CMS Energy
CMS
$21.4B
$18.3M 0.05%
313,818
+4
+0% +$233
ALGN icon
342
Align Technology
ALGN
$10.1B
$17.9M 0.05%
86,353
-243
-0.3% -$50.3K
CAG icon
343
Conagra Brands
CAG
$9.23B
$17.8M 0.05%
546,341
-86
-0% -$2.81K
STLD icon
344
Steel Dynamics
STLD
$19.8B
$17.8M 0.05%
251,102
-15,980
-6% -$1.13M
BR icon
345
Broadridge
BR
$29.4B
$17.8M 0.05%
123,311
– –
FDS icon
346
Factset
FDS
$14B
$17.7M 0.05%
44,165
+6
+0% +$2.4K
KEY icon
347
KeyCorp
KEY
$20.8B
$17.6M 0.05%
1,099,446
-113,541
-9% -$1.82M
NTAP icon
348
NetApp
NTAP
$23.7B
$17.5M 0.05%
283,257
-488
-0.2% -$30.2K
EVRG icon
349
Evergy
EVRG
$16.5B
$17.5M 0.05%
294,322
+523
+0.2% +$31.1K
PCG icon
350
PG&E
PCG
$33.2B
$17.4M 0.05%
+1,394,977
New +$17.4M
12 13
14
15 16