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
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
Cap. Flow
-$1.33B
Cap. Flow %
-3.37%
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42

Top Buys

1
DOW icon
Dow Inc
DOW
$58.8M
2
CTVA icon
Corteva
CTVA
$30.5M
3
AMCR icon
Amcor
AMCR
$20.7M
4
NEM icon
Newmont
NEM
$11.4M
5
FAST icon
Fastenal
FAST
$5.44M

Top Sells

1
AAPL icon
Apple
AAPL
$71.7M
2
MSFT icon
Microsoft
MSFT
$51M
3
DD icon
DuPont de Nemours
DD
$45.6M
4
AMZN icon
Amazon
AMZN
$29.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$26.4M

Sector Composition

1 Technology 18.33%
2 Financials 15.92%
3 Healthcare 13.77%
4 Consumer Discretionary 10.3%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
351
Masco
MAS
$15.9B
$18.6M 0.05%
474,832
-5,813
-1% -$228K
CAH icon
352
Cardinal Health
CAH
$35.7B
$18.6M 0.05%
395,321
-15,969
-4% -$752K
GPC icon
353
Genuine Parts
GPC
$19.4B
$18.5M 0.05%
178,950
-5,213
-3% -$540K
XRAY icon
354
Dentsply Sirona
XRAY
$2.92B
$18.4M 0.05%
315,954
+709
+0.2% +$41.4K
AKAM icon
355
Akamai
AKAM
$11.3B
$18.4M 0.05%
229,979
-14,436
-6% -$1.16M
CMA icon
356
Comerica
CMA
$8.85B
$18.4M 0.05%
253,637
-15,774
-6% -$1.15M
FOXA icon
357
Fox Class A
FOXA
$27.4B
$18.4M 0.05%
502,605
-24,441
-5% -$895K
URI icon
358
United Rentals
URI
$62.7B
$18.4M 0.05%
138,611
-6,403
-4% -$849K
ABMD
359
DELISTED
Abiomed Inc
ABMD
$18.4M 0.05%
70,523
-9,227
-12% -$2.4M
GEN icon
360
Gen Digital
GEN
$18.2B
$18.4M 0.05%
843,283
-29,203
-3% -$635K
DGX icon
361
Quest Diagnostics
DGX
$20.5B
$18.3M 0.05%
179,715
-18,544
-9% -$1.89M
HOLX icon
362
Hologic
HOLX
$14.8B
$18.2M 0.05%
379,253
-5,772
-1% -$277K
FRC
363
DELISTED
First Republic Bank
FRC
$18.1M 0.05%
185,812
– –
RVTY icon
364
Revvity
RVTY
$10.1B
$18.1M 0.05%
188,217
-993
-0.5% -$95.7K
GWW icon
365
W.W. Grainger
GWW
$47.5B
$18M 0.05%
67,257
-4,351
-6% -$1.17M
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$18M 0.05%
1,266,859
+22,664
+2% +$322K
SIVB
367
DELISTED
SVB Financial Group
SIVB
$17.9M 0.05%
79,900
-6,289
-7% -$1.41M
STE icon
368
Steris
STE
$24.2B
$17.8M 0.05%
119,636
– –
DRE
369
DELISTED
Duke Realty Corp.
DRE
$17.5M 0.04%
552,407
-1,588
-0.3% -$50.2K
BKR icon
370
Baker Hughes
BKR
$44.9B
$17.4M 0.04%
708,003
+47,494
+7% +$1.17M
NVR icon
371
NVR
NVR
$23.5B
$17.4M 0.04%
5,165
-125
-2% -$421K
PNW icon
372
Pinnacle West Capital
PNW
$10.6B
$17.4M 0.04%
184,827
-18,392
-9% -$1.73M
MGM icon
373
MGM Resorts International
MGM
$9.98B
$17.4M 0.04%
607,641
+17
+0% +$486
DVN icon
374
Devon Energy
DVN
$22.1B
$17.3M 0.04%
607,012
-95,416
-14% -$2.72M
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$17.3M 0.04%
579,205
-27,564
-5% -$823K
13 14
15
16 17