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
ARE icon
376
Alexandria Real Estate Equities
ARE
$14.6B
$17.2M 0.04%
122,002
+13
+0% +$1.83K
STX icon
377
Seagate
STX
$40.2B
$17.2M 0.04%
364,408
-13,420
-4% -$632K
AAL icon
378
American Airlines Group
AAL
$8.54B
$17.1M 0.04%
523,377
-42,651
-8% -$1.39M
IFF icon
379
International Flavors & Fragrances
IFF
$17B
$16.9M 0.04%
116,356
+3
+0% +$435
EXPD icon
380
Expeditors International
EXPD
$16.5B
$16.7M 0.04%
220,672
-8,980
-4% -$681K
ODFL icon
381
Old Dominion Freight Line
ODFL
$31.8B
$16.7M 0.04%
336,354
-7,860
-2% -$391K
DPZ icon
382
Domino's
DPZ
$15.8B
$16.6M 0.04%
59,675
-2,540
-4% -$707K
CHRW icon
383
C.H. Robinson
CHRW
$14.9B
$16.6M 0.04%
196,442
-5,318
-3% -$449K
EMN icon
384
Eastman Chemical
EMN
$7.91B
$16.4M 0.04%
210,622
-10,617
-5% -$826K
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
$16.4M 0.04%
120,384
-2,871
-2% -$391K
RJF icon
386
Raymond James Financial
RJF
$33.1B
$16.4M 0.04%
290,562
-4,104
-1% -$231K
UHS icon
387
Universal Health Services
UHS
$11.8B
$16.3M 0.04%
125,332
-13,630
-10% -$1.78M
LUMN icon
388
Lumen
LUMN
$5.25B
$16.3M 0.04%
1,388,345
-133,518
-9% -$1.57M
UDR icon
389
UDR
UDR
$12.8B
$16.3M 0.04%
363,338
+383
+0.1% +$17.2K
K icon
390
Kellanova
K
$27.6B
$16.3M 0.04%
323,079
-22,257
-6% -$1.12M
TAP icon
391
Molson Coors Class B
TAP
$9.86B
$16.2M 0.04%
288,619
-2,592
-0.9% -$145K
TXT icon
392
Textron
TXT
$14.7B
$16M 0.04%
301,239
-23,473
-7% -$1.25M
KSU
393
DELISTED
Kansas City Southern
KSU
$15.9M 0.04%
130,763
-2,422
-2% -$295K
HAS icon
394
Hasbro
HAS
$11.1B
$15.8M 0.04%
149,693
-3,563
-2% -$377K
NRG icon
395
NRG Energy
NRG
$28.6B
$15.8M 0.04%
449,558
-53,659
-11% -$1.88M
APA icon
396
APA Corp
APA
$7.96B
$15.7M 0.04%
543,517
-1,368
-0.3% -$39.6K
WYNN icon
397
Wynn Resorts
WYNN
$12.8B
$15.6M 0.04%
125,844
+2
+0% +$248
HSIC icon
398
Henry Schein
HSIC
$8.21B
$15.5M 0.04%
221,094
+4,306
+2% +$301K
NI icon
399
NiSource
NI
$18.9B
$15.4M 0.04%
535,375
+37
+0% +$1.07K
NBL
400
DELISTED
Noble Energy, Inc.
NBL
$15.3M 0.04%
682,969
-332
-0% -$7.44K
14 15
16
17 18