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
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
-$8.15B
Cap. Flow
-$169M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
599
Reduced
656
Closed
49

Top Buys

1
WBD icon
Warner Bros
WBD
$32.7M
2
VICI icon
VICI Properties
VICI
$27.9M
3
KDP icon
Keurig Dr Pepper
KDP
$23.2M
4
ON icon
ON Semiconductor
ON
$21.8M
5
MTB icon
M&T Bank
MTB
$9.69M

Top Sells

1
T icon
AT&T
T
$58.2M
2
CERN
Cerner Corp
CERN
$31.7M
3
AAPL icon
Apple
AAPL
$25.9M
4
PBCT
People's United Financial Inc
PBCT
$11.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$9.8M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.92%
3 Financials 13.17%
4 Consumer Discretionary 10.59%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$35.9B
$61.9M 0.15%
675,517
+123
+0% +$11.3K
OXY icon
127
Occidental Petroleum
OXY
$45.9B
$60.9M 0.15%
1,033,673
+53,520
+5% +$3.15M
DG icon
128
Dollar General
DG
$23.9B
$60M 0.15%
244,574
-1,100
-0.4% -$270K
FI icon
129
Fiserv
FI
$74B
$60M 0.15%
674,378
+2,121
+0.3% +$189K
NSC icon
130
Norfolk Southern
NSC
$62.8B
$59M 0.14%
259,602
-12,011
-4% -$2.73M
EMR icon
131
Emerson Electric
EMR
$74.9B
$58.9M 0.14%
741,084
-1,115
-0.2% -$88.7K
KLAC icon
132
KLA
KLAC
$115B
$58.8M 0.14%
184,251
+2,401
+1% +$766K
BSX icon
133
Boston Scientific
BSX
$159B
$58.7M 0.14%
1,574,239
+22,603
+1% +$842K
WM icon
134
Waste Management
WM
$90.6B
$58.6M 0.14%
383,327
+463
+0.1% +$70.8K
MPC icon
135
Marathon Petroleum
MPC
$54.4B
$58.5M 0.14%
711,231
-56,049
-7% -$4.61M
CNC icon
136
Centene
CNC
$14.1B
$58.4M 0.14%
690,341
+1,425
+0.2% +$121K
SHW icon
137
Sherwin-Williams
SHW
$91.2B
$58.2M 0.14%
259,754
-2,558
-1% -$573K
MCK icon
138
McKesson
MCK
$86B
$57.9M 0.14%
177,465
-3,718
-2% -$1.21M
LHX icon
139
L3Harris
LHX
$51.1B
$57.7M 0.14%
238,718
-640
-0.3% -$155K
F icon
140
Ford
F
$46.5B
$57.2M 0.14%
5,141,031
+2,883
+0.1% +$32.1K
EXC icon
141
Exelon
EXC
$43.8B
$57.1M 0.14%
1,260,724
+89,174
+8% +$4.04M
MRNA icon
142
Moderna
MRNA
$9.45B
$56.7M 0.14%
397,014
-969
-0.2% -$138K
ETN icon
143
Eaton
ETN
$136B
$56.5M 0.14%
448,338
+27
+0% +$3.4K
PSA icon
144
Public Storage
PSA
$51.3B
$56.4M 0.14%
180,417
+2,872
+2% +$898K
MET icon
145
MetLife
MET
$54.4B
$56.4M 0.14%
897,952
-10,476
-1% -$658K
ICE icon
146
Intercontinental Exchange
ICE
$99.9B
$55.9M 0.14%
594,670
+159
+0% +$15K
COF icon
147
Capital One
COF
$145B
$55.8M 0.14%
535,426
-16,886
-3% -$1.76M
APD icon
148
Air Products & Chemicals
APD
$64.5B
$55.6M 0.14%
231,385
-260
-0.1% -$62.5K
SNPS icon
149
Synopsys
SNPS
$111B
$55.3M 0.14%
181,986
-1,600
-0.9% -$486K
AEP icon
150
American Electric Power
AEP
$58.1B
$55M 0.13%
573,562
+28,460
+5% +$2.73M
4 5
6
7 8