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 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
126
McKesson
MCK
$85.7B
$58.4M 0.15%
171,869
-5,596
-3% -$1.9M
LRCX icon
127
Lam Research
LRCX
$128B
$57.9M 0.15%
1,582,990
-29,880
-2% -$1.09M
EQIX icon
128
Equinix
EQIX
$75.8B
$57.7M 0.15%
101,503
+4
+0% +$2.28K
D icon
129
Dominion Energy
D
$49.6B
$57.3M 0.15%
829,790
+1,323
+0.2% +$91.4K
CDNS icon
130
Cadence Design Systems
CDNS
$94.7B
$57.3M 0.15%
350,353
+1,104
+0.3% +$180K
EL icon
131
Estee Lauder
EL
$32.3B
$56.8M 0.15%
262,971
+400
+0.2% +$86.4K
F icon
132
Ford
F
$46.6B
$56.3M 0.15%
5,030,540
-110,491
-2% -$1.24M
SNPS icon
133
Synopsys
SNPS
$111B
$55.8M 0.15%
182,803
+817
+0.4% +$250K
OXY icon
134
Occidental Petroleum
OXY
$44.6B
$55.7M 0.14%
907,061
-126,612
-12% -$7.78M
ADM icon
135
Archer Daniels Midland
ADM
$29.9B
$55M 0.14%
683,678
-8,972
-1% -$722K
KLAC icon
136
KLA
KLAC
$116B
$54.7M 0.14%
180,803
-3,448
-2% -$1.04M
EMR icon
137
Emerson Electric
EMR
$74B
$53.9M 0.14%
736,735
-4,349
-0.6% -$318K
APD icon
138
Air Products & Chemicals
APD
$64.3B
$53.9M 0.14%
231,621
+236
+0.1% +$54.9K
ICE icon
139
Intercontinental Exchange
ICE
$99.5B
$53.8M 0.14%
595,717
+1,047
+0.2% +$94.6K
CNC icon
140
Centene
CNC
$14.1B
$53.8M 0.14%
691,525
+1,184
+0.2% +$92.1K
SRE icon
141
Sempra
SRE
$52.8B
$53.6M 0.14%
715,082
+2
+0% +$150
PSA icon
142
Public Storage
PSA
$52.1B
$53.3M 0.14%
182,170
+1,753
+1% +$513K
SLB icon
143
Schlumberger
SLB
$53.2B
$53.3M 0.14%
1,485,431
-8,522
-0.6% -$306K
NSC icon
144
Norfolk Southern
NSC
$62.2B
$53.2M 0.14%
253,924
-5,678
-2% -$1.19M
SHW icon
145
Sherwin-Williams
SHW
$93.3B
$52.9M 0.14%
258,372
-1,382
-0.5% -$283K
MET icon
146
MetLife
MET
$53.4B
$52.8M 0.14%
869,011
-28,941
-3% -$1.76M
ITW icon
147
Illinois Tool Works
ITW
$77.2B
$51.7M 0.13%
286,105
-8,566
-3% -$1.55M
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$51.7M 0.13%
238,618
+8,750
+4% +$1.89M
GIS icon
149
General Mills
GIS
$27.1B
$51.6M 0.13%
673,350
+39,765
+6% +$3.05M
AZO icon
150
AutoZone
AZO
$70.6B
$51.2M 0.13%
23,919
-373
-2% -$799K
4 5
6
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