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
-2.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$49B
AUM Growth
-$2.61B
Cap. Flow
-$27.4M
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$52.3M
2
SPGI icon
S&P Global
SPGI
+$48.5M
3
TSLA icon
Tesla
TSLA
+$28.2M
4
CEG icon
Constellation Energy
CEG
+$19.6M
5
CBSH icon
Commerce Bancshares
CBSH
+$11.3M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$57.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.7M
3
EXC icon
Exelon
EXC
+$21.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
5
AAPL icon
Apple
AAPL
+$14M

Sector Composition

1 Technology 25.27%
2 Financials 13.38%
3 Healthcare 13.33%
4 Consumer Discretionary 11.93%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
351
PPL Corp
PPL
$26.4B
$21.4M 0.04%
750,962
– –
EVRG icon
352
Evergy
EVRG
$16.4B
$21.3M 0.04%
311,916
+6,383
+2% +$436K
DGX icon
353
Quest Diagnostics
DGX
$20.4B
$21.1M 0.04%
154,046
-246
-0.2% -$33.7K
BXP icon
354
Boston Properties
BXP
$11.5B
$21M 0.04%
162,714
+5,330
+3% +$687K
CE icon
355
Celanese
CE
$4.89B
$20.9M 0.04%
146,420
-56
-0% -$8K
TECH icon
356
Bio-Techne
TECH
$8.43B
$20.9M 0.04%
193,008
+5,596
+3% +$606K
SBNY
357
DELISTED
Signature Bank
SBNY
$20.8M 0.04%
70,762
+1,066
+2% +$313K
DRI icon
358
Darden Restaurants
DRI
$24.7B
$20.7M 0.04%
155,439
+6,782
+5% +$902K
J icon
359
Jacobs Solutions
J
$17.2B
$20.6M 0.04%
180,747
-209
-0.1% -$23.8K
CPT icon
360
Camden Property Trust
CPT
$11.9B
$20.4M 0.04%
122,610
– –
DOC icon
361
Healthpeak Properties
DOC
$12.6B
$20.4M 0.04%
592,860
+15
+0% +$515
OMC icon
362
Omnicom Group
OMC
$15.1B
$20.3M 0.04%
239,741
-4,898
-2% -$416K
TYL icon
363
Tyler Technologies
TYL
$24.2B
$20.3M 0.04%
45,539
– –
TRMB icon
364
Trimble
TRMB
$19.1B
$20.2M 0.04%
280,246
-1,200
-0.4% -$86.6K
TXT icon
365
Textron
TXT
$14.4B
$20.2M 0.04%
271,726
-9,855
-3% -$733K
TTWO icon
366
Take-Two Interactive
TTWO
$45.7B
$20M 0.04%
129,836
+591
+0.5% +$90.9K
INCY icon
367
Incyte
INCY
$16.7B
$20M 0.04%
251,279
+18,660
+8% +$1.48M
GPC icon
368
Genuine Parts
GPC
$19.3B
$19.8M 0.04%
156,736
+12,400
+9% +$1.56M
EXPD icon
369
Expeditors International
EXPD
$16.4B
$19.8M 0.04%
191,458
+9,500
+5% +$980K
CEG icon
370
Constellation Energy
CEG
$94B
$19.6M 0.04%
+349,005
New +$19.6M
EMN icon
371
Eastman Chemical
EMN
$7.76B
$19.6M 0.04%
174,782
+5,377
+3% +$603K
PAYC icon
372
Paycom
PAYC
$12.5B
$19.6M 0.04%
56,509
-99
-0.2% -$34.3K
BRO icon
373
Brown & Brown
BRO
$30.8B
$19.5M 0.04%
269,146
+104
+0% +$7.52K
LNT icon
374
Alliant Energy
LNT
$16.4B
$19.4M 0.04%
310,985
– –
AES icon
375
AES
AES
$9.06B
$19.3M 0.04%
750,029
-68,018
-8% -$1.75M
13 14
15
16 17