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
-2.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$49B
AUM Growth
-$2.61B
Cap. Flow
-$27.4M
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$52.3M
2
SPGI icon
S&P Global
SPGI
+$48.5M
3
TSLA icon
Tesla
TSLA
+$28.2M
4
CEG icon
Constellation Energy
CEG
+$19.6M
5
CBSH icon
Commerce Bancshares
CBSH
+$11.3M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$57.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.7M
3
EXC icon
Exelon
EXC
+$21.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
5
AAPL icon
Apple
AAPL
+$14M

Sector Composition

1 Technology 25.27%
2 Financials 13.38%
3 Healthcare 13.33%
4 Consumer Discretionary 11.93%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
426
Carnival Corp
CCL
$42.5B
$16.3M 0.03%
806,624
+292
+0% +$5.9K
CSL icon
427
Carlisle Companies
CSL
$16.2B
$16.3M 0.03%
66,154
-100
-0.2% -$24.6K
CGNX icon
428
Cognex
CGNX
$7.45B
$16.3M 0.03%
210,666
-1,400
-0.7% -$108K
LKQ icon
429
LKQ Corp
LKQ
$8.26B
$16M 0.03%
352,524
+300
+0.1% +$13.6K
NVR icon
430
NVR
NVR
$23B
$15.9M 0.03%
3,550
– –
CMA icon
431
Comerica
CMA
$8.9B
$15.8M 0.03%
175,192
-1,610
-0.9% -$146K
EWBC icon
432
East-West Bancorp
EWBC
$14.9B
$15.8M 0.03%
200,084
-2,400
-1% -$190K
WSM icon
433
Williams-Sonoma
WSM
$24.7B
$15.8M 0.03%
217,266
-200
-0.1% -$14.5K
CAR icon
434
Avis
CAR
$5.48B
$15.7M 0.03%
59,707
+1,025
+2% +$270K
FOXA icon
435
Fox Class A
FOXA
$25.5B
$15.7M 0.03%
398,237
-31,003
-7% -$1.22M
LSI
436
DELISTED
Life Storage, Inc.
LSI
$15.7M 0.03%
111,535
-1,809
-2% -$254K
K icon
437
Kellanova
K
$27.5B
$15.6M 0.03%
258,146
– –
UAL icon
438
United Airlines
UAL
$34.8B
$15.6M 0.03%
336,792
– –
WRB icon
439
W.R. Berkley
WRB
$27.4B
$15.5M 0.03%
349,971
-8,310
-2% -$369K
WRK
440
DELISTED
WestRock Company
WRK
$15.4M 0.03%
328,246
-1,602
-0.5% -$75.3K
IEX icon
441
IDEX
IEX
$12.1B
$15.4M 0.03%
80,228
– –
HRL icon
442
Hormel Foods
HRL
$13.7B
$15.3M 0.03%
297,480
– –
PKG icon
443
Packaging Corp of America
PKG
$19.2B
$15.3M 0.03%
98,060
-1,030
-1% -$161K
VTRS icon
444
Viatris
VTRS
$11.9B
$15.3M 0.03%
1,405,048
+15,147
+1% +$165K
HST icon
445
Host Hotels & Resorts
HST
$12.1B
$15.2M 0.03%
783,227
– –
ZION icon
446
Zions Bancorporation
ZION
$8.56B
$15.2M 0.03%
231,376
-424
-0.2% -$27.8K
L icon
447
Loews
L
$19.9B
$15.1M 0.03%
232,765
-9,304
-4% -$603K
PHM icon
448
Pultegroup
PHM
$26.7B
$15.1M 0.03%
359,453
-4,364
-1% -$183K
LAMR icon
449
Lamar Advertising Co
LAMR
$12.8B
$15.1M 0.03%
129,538
+100
+0.1% +$11.6K
WTRG icon
450
Essential Utilities
WTRG
$10.6B
$15M 0.03%
292,891
– –
16 17
18
19 20