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
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$3.45B
Cap. Flow
+$115M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$75.7M
2
NOW icon
ServiceNow
NOW
$65.6M
3
TFC icon
Truist Financial
TFC
$51.7M
4
LVS icon
Las Vegas Sands
LVS
$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
$19.6M

Top Sells

1
CELG
Celgene Corp
CELG
$110M
2
STI
SunTrust Banks, Inc.
STI
$45.9M
3
AAPL icon
Apple
AAPL
$25M
4
JPM icon
JPMorgan Chase
JPM
$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
$12.8M

Sector Composition

1 Technology 20.02%
2 Financials 15.76%
3 Healthcare 13.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
376
FMC
FMC
$4.72B
$18.1M 0.04%
181,138
+7,749
+4% +$773K
EG icon
377
Everest Group
EG
$14.3B
$18M 0.04%
65,150
+4,452
+7% +$1.23M
FANG icon
378
Diamondback Energy
FANG
$40.2B
$18M 0.04%
194,171
+12,282
+7% +$1.14M
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18M 0.04%
590,553
+20,985
+4% +$640K
L icon
380
Loews
L
$20B
$17.9M 0.04%
341,579
-3,464
-1% -$182K
FICO icon
381
Fair Isaac
FICO
$36.8B
$17.9M 0.04%
47,645
+1,600
+3% +$600K
AAP icon
382
Advance Auto Parts
AAP
$3.63B
$17.8M 0.04%
111,415
+16,118
+17% +$2.58M
EXPD icon
383
Expeditors International
EXPD
$16.4B
$17.6M 0.04%
226,067
+6,674
+3% +$521K
WYNN icon
384
Wynn Resorts
WYNN
$12.6B
$17.6M 0.04%
126,726
+885
+0.7% +$123K
RVTY icon
385
Revvity
RVTY
$10.1B
$17.5M 0.04%
180,628
-7,499
-4% -$728K
PHM icon
386
Pultegroup
PHM
$27.7B
$17.5M 0.04%
451,549
+17,413
+4% +$676K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$17.5M 0.04%
1,286,494
+31,495
+3% +$428K
CMA icon
388
Comerica
CMA
$8.85B
$17.5M 0.04%
243,417
-4,522
-2% -$324K
EXPE icon
389
Expedia Group
EXPE
$26.6B
$17.4M 0.04%
160,597
+8,394
+6% +$908K
DPZ icon
390
Domino's
DPZ
$15.7B
$17.4M 0.04%
59,075
-500
-0.8% -$147K
SJM icon
391
J.M. Smucker
SJM
$12B
$17.3M 0.04%
166,241
-1,300
-0.8% -$135K
DVN icon
392
Devon Energy
DVN
$22.1B
$17.1M 0.04%
657,664
+66,834
+11% +$1.74M
UDR icon
393
UDR
UDR
$13B
$17M 0.04%
364,036
+13
+0% +$607
HRL icon
394
Hormel Foods
HRL
$14.1B
$16.9M 0.04%
375,617
+25
+0% +$1.13K
LKQ icon
395
LKQ Corp
LKQ
$8.33B
$16.8M 0.04%
471,545
-6,808
-1% -$243K
WRK
396
DELISTED
WestRock Company
WRK
$16.8M 0.04%
391,824
-1,566
-0.4% -$67.2K
TER icon
397
Teradyne
TER
$19.1B
$16.8M 0.04%
246,300
+20,400
+9% +$1.39M
NRG icon
398
NRG Energy
NRG
$28.6B
$16.7M 0.04%
420,094
-5,786
-1% -$230K
XRAY icon
399
Dentsply Sirona
XRAY
$2.92B
$16.7M 0.04%
294,837
-17,009
-5% -$963K
CE icon
400
Celanese
CE
$5.34B
$16.5M 0.04%
134,394
-178
-0.1% -$21.9K
14 15
16
17 18