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
IDXX icon
151
Idexx Laboratories
IDXX
$51.4B
$60.3M 0.12%
110,223
-886
-0.8% -$485K
DOW icon
152
Dow Inc
DOW
$17.4B
$59.9M 0.12%
939,480
-3,222
-0.3% -$205K
LHX icon
153
L3Harris
LHX
$51B
$59.5M 0.12%
239,358
-543
-0.2% -$135K
SRE icon
154
Sempra
SRE
$52.9B
$59.4M 0.12%
706,962
– –
CNC icon
155
Centene
CNC
$14.2B
$58M 0.12%
688,916
+5,168
+0.8% +$435K
DXCM icon
156
DexCom
DXCM
$31.6B
$57.9M 0.12%
452,868
-400
-0.1% -$51.2K
APD icon
157
Air Products & Chemicals
APD
$64.5B
$57.9M 0.12%
231,645
+24
+0% +$6K
FTNT icon
158
Fortinet
FTNT
$60.4B
$57.4M 0.12%
840,360
+34,525
+4% +$2.36M
MCO icon
159
Moody's
MCO
$89.5B
$57.4M 0.12%
170,120
-200
-0.1% -$67.5K
ADSK icon
160
Autodesk
ADSK
$69.5B
$56.8M 0.12%
264,862
-1,788
-0.7% -$383K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$56.7M 0.12%
226,604
-9,546
-4% -$2.39M
ILMN icon
162
Illumina
ILMN
$15.7B
$56.3M 0.12%
165,614
-103
-0.1% -$35K
EXC icon
163
Exelon
EXC
$43.9B
$55.8M 0.11%
1,171,550
-447,146
-28% -$21.3M
OXY icon
164
Occidental Petroleum
OXY
$45.2B
$55.6M 0.11%
980,153
+28,090
+3% +$1.59M
MCK icon
165
McKesson
MCK
$85.5B
$55.5M 0.11%
181,183
+750
+0.4% +$230K
ROP icon
166
Roper Technologies
ROP
$55.8B
$55.5M 0.11%
117,423
-100
-0.1% -$47.2K
SPG icon
167
Simon Property Group
SPG
$59.5B
$55.3M 0.11%
420,576
+11,382
+3% +$1.5M
CDNS icon
168
Cadence Design Systems
CDNS
$95.6B
$54.8M 0.11%
333,173
+100
+0% +$16.4K
DG icon
169
Dollar General
DG
$24.1B
$54.7M 0.11%
245,674
-4,573
-2% -$1.02M
AEP icon
170
American Electric Power
AEP
$57.8B
$54.4M 0.11%
545,102
+22,600
+4% +$2.25M
HPQ icon
171
HP
HPQ
$27.4B
$54.2M 0.11%
1,494,032
-33,495
-2% -$1.22M
NXPI icon
172
NXP Semiconductors
NXPI
$57.2B
$54.2M 0.11%
292,766
+7,800
+3% +$1.44M
CMG icon
173
Chipotle Mexican Grill
CMG
$55.1B
$53M 0.11%
1,676,000
– –
CTSH icon
174
Cognizant
CTSH
$35.1B
$52.5M 0.11%
585,627
+6,100
+1% +$547K
AZO icon
175
AutoZone
AZO
$70.6B
$52.4M 0.11%
25,644
+214
+0.8% +$438K
5 6
7
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