New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
$36.3M |
| 2 |
Coterra Energy
CTRA
|
$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
$7.48M |
| 4 |
Tesla
TSLA
|
$6.33M |
| 5 |
Alcoa
AA
|
$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.7M |
| 5 |
Post Holdings
POST
|
$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.7B
| $61.3M | 0.12% |
165,717
-1,243
| -0.7% | -$460K |
|
152
DexCom
DXCM
$31.6B
| $60.8M | 0.12% |
453,268
+4,688
| +1% | +$629K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $60.8M | 0.12% |
913,458
+3,336
| +0.4% | +$222K |
|
154
General Dynamics
GD
$86.8B
| $59.9M | 0.12% |
287,336
+9,955
| +4% | +$2.08M |
|
155
Johnson Controls International
JCI
$69.5B
| $59.8M | 0.12% |
735,776
-5,850
| -0.8% | -$476K |
|
156
IQVIA
IQV
$31.9B
| $59.8M | 0.12% |
211,780
+9,710
| +5% | +$2.74M |
|
157
Dollar General
DG
$24.1B
| $59M | 0.11% |
250,247
-6,232
| -2% | -$1.47M |
|
158
Chipotle Mexican Grill
CMG
$55.1B
| $58.6M | 0.11% |
1,676,000
-5,150
| -0.3% | -$180K |
|
159
Ecolab
ECL
$77.6B
| $58.5M | 0.11% |
249,571
-4,659
| -2% | -$1.09M |
|
160
Fortinet
FTNT
$60.4B
| $57.9M | 0.11% |
805,835
+10,380
| +1% | +$746K |
|
161
Roper Technologies
ROP
$55.8B
| $57.8M | 0.11% |
117,523
-543
| -0.5% | -$267K |
|
162
MetLife
MET
$52.9B
| $57.6M | 0.11% |
921,515
+22,696
| +3% | +$1.42M |
|
163
HP
HPQ
$27.4B
| $57.5M | 0.11% |
1,527,527
-27,365
| -2% | -$1.03M |
|
164
American International
AIG
$43.9B
| $57.5M | 0.11% |
1,010,656
+19,819
| +2% | +$1.13M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $57.3M | 0.11% |
270,047
+3,703
| +1% | +$785K |
|
166
TE Connectivity
TEL
$61.7B
| $57.2M | 0.11% |
354,624
-3,014
| -0.8% | -$486K |
|
167
Align Technology
ALGN
$10.1B
| $56.9M | 0.11% |
86,599
+848
| +1% | +$557K |
|
168
Centene
CNC
$14.2B
| $56.3M | 0.11% |
683,748
-129
| -0% | -$10.6K |
|
169
MSCI
MSCI
$42.9B
| $56M | 0.11% |
91,476
-223
| -0.2% | -$137K |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.7M | 0.11% |
411,505
+1,350
| +0.3% | +$179K |
|
171
Digital Realty Trust
DLR
$55.7B
| $54.6M | 0.11% |
308,782
+327
| +0.1% | +$57.8K |
|
172
Bank of New York Mellon
BK
$73.1B
| $54.2M | 0.11% |
932,868
-25,959
| -3% | -$1.51M |
|
173
Amphenol
APH
$135B
| $53.9M | 0.1% |
1,233,332
+3,788
| +0.3% | +$166K |
|
174
Agilent Technologies
A
$36.5B
| $53.7M | 0.1% |
336,499
+3,795
| +1% | +$606K |
|
175
Dow Inc
DOW
$17.4B
| $53.5M | 0.1% |
942,702
+46,636
| +5% | +$2.65M |
|