New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$38M
3
+$18.9M
4
Q
Qnity Electronics Inc
Q
+$11.8M
5
PINS icon
Pinterest
PINS
+$11.8M

Top Sells

1
+$113M
2
+$99.6M
3
+$82.1M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M

Sector Composition

1 Technology 33.57%
2 Financials 13.38%
3 Consumer Discretionary 10.73%
4 Communication Services 10.25%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
376
Carpenter Technology
CRS
$20.5B
$17.4M 0.03%
55,122
-803
SNA icon
377
Snap-on
SNA
$19.9B
$17.4M 0.03%
50,347
-1,019
LNT icon
378
Alliant Energy
LNT
$18.6B
$17.3M 0.03%
266,287
-2,622
EWBC icon
379
East-West Bancorp
EWBC
$15.4B
$17.2M 0.03%
153,200
-11,263
LVS icon
380
Las Vegas Sands
LVS
$37.7B
$17.2M 0.03%
263,829
-15,592
GPN icon
381
Global Payments
GPN
$21.7B
$17M 0.03%
219,569
-5,953
ATI icon
382
ATI
ATI
$22.2B
$17M 0.03%
147,969
-2,032
NI icon
383
NiSource
NI
$22.8B
$16.9M 0.03%
405,226
-5,343
PPG icon
384
PPG Industries
PPG
$26.3B
$16.9M 0.03%
164,877
-17,988
EQR icon
385
Equity Residential
EQR
$23.7B
$16.9M 0.03%
267,454
+586
CHRW icon
386
C.H. Robinson
CHRW
$22.5B
$16.8M 0.03%
104,269
+5,877
ON icon
387
ON Semiconductor
ON
$24.6B
$16.8M 0.03%
309,372
+1,599
MEDP icon
388
Medpace
MEDP
$13.2B
$16.7M 0.03%
29,712
-1,969
LUV icon
389
Southwest Airlines
LUV
$23.2B
$16.7M 0.03%
403,475
-3,441
HPQ icon
390
HP
HPQ
$17.6B
$16.6M 0.03%
747,323
-9,850
WBS icon
391
Webster Financial
WBS
$11.3B
$16.6M 0.03%
263,358
-5,302
TWLO icon
392
Twilio
TWLO
$18.6B
$16.6M 0.03%
116,494
+11,370
CHD icon
393
Church & Dwight Co
CHD
$24.3B
$16.6M 0.03%
197,479
-140
VRSN icon
394
VeriSign
VRSN
$21.9B
$16.5M 0.03%
68,029
-2,483
EVR icon
395
Evercore
EVR
$12.4B
$16.4M 0.03%
48,162
+1,843
PNR icon
396
Pentair
PNR
$15.8B
$16.4M 0.03%
157,136
-1,936
WST icon
397
West Pharmaceutical
WST
$17.9B
$16.2M 0.03%
58,833
+101
RS icon
398
Reliance Steel & Aluminium
RS
$16.2B
$16.2M 0.03%
56,018
-990
TOL icon
399
Toll Brothers
TOL
$14.5B
$16.1M 0.03%
119,320
-2,808
TYL icon
400
Tyler Technologies
TYL
$15.8B
$16.1M 0.03%
35,504
-9
14 15
16
17 18