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
ETSY icon
401
Etsy
ETSY
$5.36B
$14.3M 0.04%
143,096
+4,409
+3% +$441K
CBOE icon
402
Cboe Global Markets
CBOE
$24.3B
$14.3M 0.04%
121,980
-7,531
-6% -$884K
FHN icon
403
First Horizon
FHN
$11.3B
$14.3M 0.04%
624,977
-1,800
-0.3% -$41.2K
FSLR icon
404
First Solar
FSLR
$22B
$14.3M 0.04%
108,150
+1,344
+1% +$178K
TER icon
405
Teradyne
TER
$19.1B
$14.1M 0.04%
187,555
-5,180
-3% -$389K
DPZ icon
406
Domino's
DPZ
$15.7B
$14M 0.04%
45,082
-614
-1% -$190K
EWBC icon
407
East-West Bancorp
EWBC
$14.8B
$13.9M 0.04%
207,409
+200
+0.1% +$13.4K
EQT icon
408
EQT Corp
EQT
$32.2B
$13.7M 0.04%
336,659
+14,102
+4% +$575K
TECH icon
409
Bio-Techne
TECH
$8.46B
$13.7M 0.04%
192,996
– –
HST icon
410
Host Hotels & Resorts
HST
$12B
$13.6M 0.04%
858,280
+74,903
+10% +$1.19M
SEDG icon
411
SolarEdge
SEDG
$2.04B
$13.6M 0.04%
58,838
+1,517
+3% +$351K
POOL icon
412
Pool Corp
POOL
$12.4B
$13.6M 0.04%
42,764
-786
-2% -$250K
DOC icon
413
Healthpeak Properties
DOC
$12.8B
$13.6M 0.04%
592,979
+2
+0% +$46
HRL icon
414
Hormel Foods
HRL
$14.1B
$13.5M 0.04%
297,967
+402
+0.1% +$18.3K
PTC icon
415
PTC
PTC
$25.6B
$13.5M 0.04%
129,424
+3,638
+3% +$381K
APA icon
416
APA Corp
APA
$8.14B
$13.4M 0.03%
392,305
-45,778
-10% -$1.57M
BLDR icon
417
Builders FirstSource
BLDR
$16.5B
$13.4M 0.03%
227,595
-8,388
-4% -$494K
SNA icon
418
Snap-on
SNA
$17.1B
$13.4M 0.03%
66,537
-208
-0.3% -$41.9K
ABMD
419
DELISTED
Abiomed Inc
ABMD
$13.4M 0.03%
54,442
+93
+0.2% +$22.8K
UDR icon
420
UDR
UDR
$13B
$13.3M 0.03%
319,731
+411
+0.1% +$17.1K
LVS icon
421
Las Vegas Sands
LVS
$36.9B
$13.2M 0.03%
351,619
-1,023
-0.3% -$38.4K
BF.B icon
422
Brown-Forman Class B
BF.B
$13.7B
$13.1M 0.03%
197,456
+4
+0% +$266
KIM icon
423
Kimco Realty
KIM
$15.4B
$13.1M 0.03%
714,032
+11,416
+2% +$210K
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
$13.1M 0.03%
126,506
– –
SCI icon
425
Service Corp International
SCI
$10.9B
$13.1M 0.03%
226,989
-6,723
-3% -$388K
15 16
17
18 19