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
COF icon
126
Capital One
COF
$145B
$72.5M 0.15%
552,312
-8,903
-2% -$1.17M
CL icon
127
Colgate-Palmolive
CL
$67.6B
$70.7M 0.14%
932,520
+625
+0.1% +$47.4K
D icon
128
Dominion Energy
D
$50B
$70.4M 0.14%
828,382
+106
+0% +$9.01K
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
$70M 0.14%
873,583
-39,875
-4% -$3.19M
GM icon
130
General Motors
GM
$55.2B
$69.9M 0.14%
1,597,340
-39,405
-2% -$1.72M
PSA icon
131
Public Storage
PSA
$51.2B
$69.3M 0.14%
177,545
-7,319
-4% -$2.86M
GD icon
132
General Dynamics
GD
$86.7B
$69.1M 0.14%
286,365
-971
-0.3% -$234K
BSX icon
133
Boston Scientific
BSX
$159B
$68.7M 0.14%
1,551,636
– –
MRNA icon
134
Moderna
MRNA
$9.45B
$68.6M 0.14%
397,983
+719
+0.2% +$124K
FI icon
135
Fiserv
FI
$74.1B
$68.2M 0.14%
672,257
-14,066
-2% -$1.43M
ETN icon
136
Eaton
ETN
$135B
$68M 0.14%
448,311
– –
FDX icon
137
FedEx
FDX
$53B
$67.9M 0.14%
293,657
-6,799
-2% -$1.57M
FIS icon
138
Fidelity National Information Services
FIS
$36.1B
$67.8M 0.14%
675,394
+200
+0% +$20.1K
KLAC icon
139
KLA
KLAC
$116B
$66.6M 0.14%
181,850
+207
+0.1% +$75.8K
NEM icon
140
Newmont
NEM
$82.4B
$66.6M 0.14%
837,789
-931
-0.1% -$74K
MPC icon
141
Marathon Petroleum
MPC
$54.3B
$65.6M 0.13%
767,280
+24,649
+3% +$2.11M
SHW icon
142
Sherwin-Williams
SHW
$91.2B
$65.5M 0.13%
262,312
-6,010
-2% -$1.5M
AIG icon
143
American International
AIG
$45.3B
$64M 0.13%
1,018,927
+8,271
+0.8% +$519K
MET icon
144
MetLife
MET
$54.4B
$63.8M 0.13%
908,428
-13,087
-1% -$920K
ITW icon
145
Illinois Tool Works
ITW
$77.3B
$62.1M 0.13%
296,773
-1,871
-0.6% -$392K
ADM icon
146
Archer Daniels Midland
ADM
$29.6B
$61.8M 0.13%
684,409
-2,145
-0.3% -$194K
SLB icon
147
Schlumberger
SLB
$53.5B
$61.7M 0.13%
1,493,953
– –
HUM icon
148
Humana
HUM
$37.6B
$61.3M 0.13%
140,877
-189
-0.1% -$82.2K
SNPS icon
149
Synopsys
SNPS
$111B
$61.2M 0.13%
183,586
+862
+0.5% +$287K
WM icon
150
Waste Management
WM
$90.6B
$60.7M 0.12%
382,864
– –
4 5
6
7 8