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
ADM icon
151
Archer Daniels Midland
ADM
$29.8B
$53.8M 0.13%
692,650
+8,241
+1% +$640K
SRE icon
152
Sempra
SRE
$53.6B
$53.7M 0.13%
715,080
+8,118
+1% +$610K
ITW icon
153
Illinois Tool Works
ITW
$77.4B
$53.7M 0.13%
294,671
-2,102
-0.7% -$383K
SLB icon
154
Schlumberger
SLB
$53.7B
$53.4M 0.13%
1,493,953
– –
CDNS icon
155
Cadence Design Systems
CDNS
$95.2B
$52.4M 0.13%
349,249
+16,076
+5% +$2.41M
AZO icon
156
AutoZone
AZO
$70.8B
$52.2M 0.13%
24,292
-1,352
-5% -$2.91M
AIG icon
157
American International
AIG
$45.3B
$51.9M 0.13%
1,015,944
-2,983
-0.3% -$153K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$51.3M 0.13%
229,868
+3,264
+1% +$728K
FCX icon
159
Freeport-McMoran
FCX
$66.1B
$50.9M 0.12%
1,738,911
+4,975
+0.3% +$146K
GM icon
160
General Motors
GM
$55.4B
$50.9M 0.12%
1,601,908
+4,568
+0.3% +$145K
NEM icon
161
Newmont
NEM
$82.3B
$50M 0.12%
837,536
-253
-0% -$15.1K
HCA icon
162
HCA Healthcare
HCA
$96.3B
$48.9M 0.12%
291,223
-5,532
-2% -$930K
DOW icon
163
Dow Inc
DOW
$16.9B
$48.6M 0.12%
940,840
+1,360
+0.1% +$70.2K
KMB icon
164
Kimberly-Clark
KMB
$42.9B
$48.5M 0.12%
358,696
-1,971
-0.5% -$266K
FTNT icon
165
Fortinet
FTNT
$58.6B
$48.2M 0.12%
852,325
+11,965
+1% +$677K
VLO icon
166
Valero Energy
VLO
$48.3B
$48.2M 0.12%
453,487
+1,577
+0.3% +$168K
GIS icon
167
General Mills
GIS
$26.5B
$47.8M 0.12%
633,585
-67
-0% -$5.06K
SYY icon
168
Sysco
SYY
$39.5B
$47.8M 0.12%
563,915
-3,046
-0.5% -$258K
TRV icon
169
Travelers Companies
TRV
$62.9B
$47.5M 0.12%
280,732
+11,217
+4% +$1.9M
HPQ icon
170
HP
HPQ
$27B
$46.8M 0.11%
1,428,822
-65,210
-4% -$2.14M
IQV icon
171
IQVIA
IQV
$31.3B
$46.8M 0.11%
215,562
-18
-0% -$3.91K
ORLY icon
172
O'Reilly Automotive
ORLY
$89.1B
$46.6M 0.11%
1,107,075
-13,650
-1% -$575K
ROP icon
173
Roper Technologies
ROP
$56.7B
$46.3M 0.11%
117,423
– –
MCO icon
174
Moody's
MCO
$89.6B
$46.2M 0.11%
170,039
-81
-0% -$22K
CMG icon
175
Chipotle Mexican Grill
CMG
$55.5B
$43.8M 0.11%
1,675,400
-600
-0% -$15.7K
5 6
7
8 9