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
TDY icon
351
Teledyne Technologies
TDY
$25.7B
$17.4M 0.05%
51,618
-29
-0.1% -$9.79K
INVH icon
352
Invitation Homes
INVH
$18.5B
$17.4M 0.05%
+515,249
New +$17.4M
DGX icon
353
Quest Diagnostics
DGX
$20.5B
$17.3M 0.05%
141,223
-7,888
-5% -$968K
ESS icon
354
Essex Property Trust
ESS
$17.3B
$17.3M 0.05%
71,402
-14
-0% -$3.39K
SJM icon
355
J.M. Smucker
SJM
$12B
$17.2M 0.04%
125,429
-355
-0.3% -$48.8K
AMCR icon
356
Amcor
AMCR
$19.1B
$16.9M 0.04%
1,574,915
– –
K icon
357
Kellanova
K
$27.8B
$16.9M 0.04%
258,093
+120
+0% +$7.85K
RVTY icon
358
Revvity
RVTY
$10.1B
$16.8M 0.04%
139,664
+392
+0.3% +$47.2K
CLX icon
359
Clorox
CLX
$15.5B
$16.7M 0.04%
130,236
+6
+0% +$770
XYL icon
360
Xylem
XYL
$34.2B
$16.7M 0.04%
191,156
+106
+0.1% +$9.26K
COO icon
361
Cooper Companies
COO
$13.5B
$16.7M 0.04%
252,396
-388
-0.2% -$25.6K
AES icon
362
AES
AES
$9.21B
$16.6M 0.04%
735,595
-2,700
-0.4% -$61K
LNT icon
363
Alliant Energy
LNT
$16.6B
$16.5M 0.04%
311,423
+107
+0% +$5.67K
BALL icon
364
Ball Corp
BALL
$13.9B
$16.5M 0.04%
341,390
-1,501
-0.4% -$72.5K
VTR icon
365
Ventas
VTR
$30.9B
$16.5M 0.04%
409,533
+1
+0% +$40
BRO icon
366
Brown & Brown
BRO
$31.3B
$16.4M 0.04%
271,695
-3,451
-1% -$209K
JKHY icon
367
Jack Henry & Associates
JKHY
$11.8B
$16.3M 0.04%
89,367
+992
+1% +$181K
CPAY icon
368
Corpay
CPAY
$22.4B
$16.3M 0.04%
92,265
+1,289
+1% +$227K
J icon
369
Jacobs Solutions
J
$17.4B
$16.2M 0.04%
180,616
-83
-0% -$7.45K
HUBB icon
370
Hubbell
HUBB
$23.2B
$16.1M 0.04%
72,350
+1,222
+2% +$273K
INCY icon
371
Incyte
INCY
$16.9B
$16.1M 0.04%
241,444
-9,946
-4% -$663K
WAB icon
372
Wabtec
WAB
$33B
$16M 0.04%
197,093
-51
-0% -$4.15K
TTWO icon
373
Take-Two Interactive
TTWO
$44.2B
$16M 0.04%
146,715
-94
-0.1% -$10.2K
EXPD icon
374
Expeditors International
EXPD
$16.4B
$15.9M 0.04%
179,957
+4,809
+3% +$425K
TYL icon
375
Tyler Technologies
TYL
$24.2B
$15.8M 0.04%
45,580
+7
+0% +$2.43K
13 14
15
16 17