New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$38M
3
+$18.9M
4
Q
Qnity Electronics Inc
Q
+$11.8M
5
PINS icon
Pinterest
PINS
+$11.8M

Top Sells

1
+$113M
2
+$99.6M
3
+$82.1M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M

Sector Composition

1 Technology 33.57%
2 Financials 13.38%
3 Consumer Discretionary 10.73%
4 Communication Services 10.25%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
151
CRH
CRH
$76.1B
$54.4M 0.11%
435,554
+410,446
WMB icon
152
Williams Companies
WMB
$92.7B
$53.8M 0.1%
894,621
-14
SPG icon
153
Simon Property Group
SPG
$66.1B
$53.7M 0.1%
289,982
-4,816
TRV icon
154
Travelers Companies
TRV
$67.2B
$53.6M 0.1%
184,855
-4,011
RCL icon
155
Royal Caribbean
RCL
$81.5B
$52.9M 0.1%
189,558
+3,384
GLW icon
156
Corning
GLW
$127B
$52.8M 0.1%
602,538
+18,640
ADSK icon
157
Autodesk
ADSK
$53.7B
$52.7M 0.1%
177,930
-3,103
WBD icon
158
Warner Bros
WBD
$69.9B
$52.2M 0.1%
1,810,882
+34,918
CL icon
159
Colgate-Palmolive
CL
$78B
$52M 0.1%
657,603
-98,870
STX icon
160
Seagate
STX
$80.1B
$51.5M 0.1%
187,044
+8,991
PWR icon
161
Quanta Services
PWR
$84.7B
$51.5M 0.1%
121,952
-1,996
PYPL icon
162
PayPal
PYPL
$42.7B
$51.2M 0.1%
877,660
-13,941
CTAS icon
163
Cintas
CTAS
$80.6B
$51.1M 0.1%
271,821
-15,129
MDLZ icon
164
Mondelez International
MDLZ
$75.3B
$51M 0.1%
948,154
-18,762
TEL icon
165
TE Connectivity
TEL
$62.2B
$51M 0.1%
224,199
-3,578
CSX icon
166
CSX Corp
CSX
$79.3B
$51M 0.1%
1,406,700
-8
ALL icon
167
Allstate
ALL
$55.2B
$50.8M 0.1%
244,245
-9,033
ECL icon
168
Ecolab
ECL
$85.6B
$50.6M 0.1%
192,746
-117
WDC icon
169
Western Digital
WDC
$85B
$49.7M 0.1%
288,401
+34,369
EOG icon
170
EOG Resources
EOG
$68.7B
$49.5M 0.1%
471,305
-3,931
MNST icon
171
Monster Beverage
MNST
$77.2B
$48.8M 0.1%
637,066
+21,169
NSC icon
172
Norfolk Southern
NSC
$71.2B
$48.2M 0.09%
166,922
+1,775
CBRE icon
173
CBRE Group
CBRE
$42.8B
$47.8M 0.09%
297,458
-7,246
SLB icon
174
SLB Ltd
SLB
$72.6B
$47.6M 0.09%
1,241,542
FTNT icon
175
Fortinet
FTNT
$60.3B
$47.2M 0.09%
594,821
-12,602
5 6
7
8 9