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
SCI icon
451
Service Corp International
SCI
$11B
$15M 0.03%
227,310
+411
+0.2% +$27.1K
CBOE icon
452
Cboe Global Markets
CBOE
$24.5B
$14.9M 0.03%
130,341
+2,189
+2% +$250K
LDOS icon
453
Leidos
LDOS
$23.1B
$14.8M 0.03%
136,683
-200
-0.1% -$21.6K
FHN icon
454
First Horizon
FHN
$11.5B
$14.7M 0.03%
626,877
-15,524
-2% -$365K
CHRW icon
455
C.H. Robinson
CHRW
$15.1B
$14.7M 0.03%
136,434
– –
GGG icon
456
Graco
GGG
$14.1B
$14.6M 0.03%
210,096
-100
-0% -$6.97K
BLDR icon
457
Builders FirstSource
BLDR
$15.5B
$14.6M 0.03%
226,483
+906
+0.4% +$58.5K
HWM icon
458
Howmet Aerospace
HWM
$74.1B
$14.6M 0.03%
406,444
-333
-0.1% -$12K
AAP icon
459
Advance Auto Parts
AAP
$3.55B
$14.5M 0.03%
70,131
+57
+0.1% +$11.8K
LNC icon
460
Lincoln National
LNC
$7.88B
$14.4M 0.03%
220,611
-2,446
-1% -$160K
HSIC icon
461
Henry Schein
HSIC
$8.17B
$14.2M 0.03%
163,385
-208
-0.1% -$18.1K
ATO icon
462
Atmos Energy
ATO
$26.3B
$14.2M 0.03%
119,060
+201
+0.2% +$24K
UHS icon
463
Universal Health Services
UHS
$11.8B
$14M 0.03%
96,886
– –
BBWI icon
464
Bath & Body Works
BBWI
$5.81B
$14M 0.03%
293,719
-5,588
-2% -$267K
MKTX icon
465
MarketAxess Holdings
MKTX
$6.9B
$14M 0.03%
41,268
– –
GRMN icon
466
Garmin
GRMN
$45.4B
$14M 0.03%
118,273
-214
-0.2% -$25.4K
REG icon
467
Regency Centers
REG
$13.1B
$13.8M 0.03%
193,875
+7,031
+4% +$502K
FFIV icon
468
F5
FFIV
$18.8B
$13.8M 0.03%
65,889
+28
+0% +$5.85K
MAS icon
469
Masco
MAS
$15.3B
$13.8M 0.03%
269,723
-662
-0.2% -$33.8K
NI icon
470
NiSource
NI
$19.2B
$13.7M 0.03%
432,054
+24,400
+6% +$776K
SNA icon
471
Snap-on
SNA
$16.9B
$13.7M 0.03%
66,749
-20
-0% -$4.11K
LVS icon
472
Las Vegas Sands
LVS
$37.4B
$13.7M 0.03%
352,638
– –
AFG icon
473
American Financial Group
AFG
$11.4B
$13.7M 0.03%
93,899
-4,741
-5% -$690K
AGCO icon
474
AGCO
AGCO
$8.02B
$13.6M 0.03%
93,293
+400
+0.4% +$58.4K
TRGP icon
475
Targa Resources
TRGP
$35.2B
$13.5M 0.03%
178,617
+10,139
+6% +$765K
17 18
19
20 21