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 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
501
Campbell Soup
CPB
$10.1B
$10M 0.03%
212,684
-50
-0% -$2.36K
NNN icon
502
NNN REIT
NNN
$8.06B
$10M 0.03%
250,926
– –
VFC icon
503
VF Corp
VFC
$5.95B
$9.99M 0.03%
333,834
+498
+0.1% +$14.9K
PNFP icon
504
Pinnacle Financial Partners
PNFP
$7.57B
$9.93M 0.03%
122,461
– –
TPR icon
505
Tapestry
TPR
$21.9B
$9.9M 0.03%
348,193
+845
+0.2% +$24K
WRK
506
DELISTED
WestRock Company
WRK
$9.9M 0.03%
320,345
-6,610
-2% -$204K
QRVO icon
507
Qorvo
QRVO
$8.53B
$9.88M 0.03%
124,451
-4,139
-3% -$329K
OGE icon
508
OGE Energy
OGE
$8.82B
$9.88M 0.03%
270,860
– –
STOR
509
DELISTED
STORE Capital Corporation
STOR
$9.74M 0.03%
310,824
+2,002
+0.6% +$62.7K
TTEK icon
510
Tetra Tech
TTEK
$9.22B
$9.71M 0.03%
377,535
+3,140
+0.8% +$80.7K
BWA icon
511
BorgWarner
BWA
$9.45B
$9.61M 0.03%
347,519
-209
-0.1% -$5.78K
DKS icon
512
Dick's Sporting Goods
DKS
$17.6B
$9.53M 0.02%
91,091
-6,725
-7% -$704K
UGI icon
513
UGI
UGI
$7.36B
$9.53M 0.02%
294,664
-212
-0.1% -$6.85K
EME icon
514
Emcor
EME
$27.9B
$9.52M 0.02%
82,434
-5,444
-6% -$629K
FFIV icon
515
F5
FFIV
$18.7B
$9.51M 0.02%
65,711
-161
-0.2% -$23.3K
GRMN icon
516
Garmin
GRMN
$45.9B
$9.49M 0.02%
118,137
+115
+0.1% +$9.24K
CACI icon
517
CACI
CACI
$10.5B
$9.47M 0.02%
36,287
– –
CHE icon
518
Chemed
CHE
$6.74B
$9.38M 0.02%
21,482
-200
-0.9% -$87.3K
RRX icon
519
Regal Rexnord
RRX
$9.45B
$9.37M 0.02%
66,768
-148
-0.2% -$20.8K
LNC icon
520
Lincoln National
LNC
$7.88B
$9.31M 0.02%
211,910
-7,808
-4% -$343K
NWSA icon
521
News Corp Class A
NWSA
$16.6B
$9.29M 0.02%
614,597
-907
-0.1% -$13.7K
MASI icon
522
Masimo
MASI
$8.05B
$9.28M 0.02%
65,755
– –
OHI icon
523
Omega Healthcare
OHI
$12.6B
$9.28M 0.02%
314,519
-373
-0.1% -$11K
ROL icon
524
Rollins
ROL
$27.8B
$9.24M 0.02%
266,372
+34,619
+15% +$1.2M
SF icon
525
Stifel
SF
$11.5B
$9.24M 0.02%
177,939
+125
+0.1% +$6.49K
19 20
21
22 23