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
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
Cap. Flow
-$135M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68

Top Buys

1
AVGO icon
Broadcom
AVGO
$40.6M
2
CB icon
Chubb
CB
$28.7M
3
CXO
CONCHO RESOURCES INC.
CXO
$24.1M
4
WTW icon
Willis Towers Watson
WTW
$22.7M
5
AWK icon
American Water Works
AWK
$17.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$57.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
$56.1M
3
CB
CHUBB CORPORATION
CB
$52.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$18.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.2M

Sector Composition

1 Technology 14.69%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.72%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$45.3M 0.12%
889,471
-1,248
-0.1% -$63.5K
TEL icon
177
TE Connectivity
TEL
$61.7B
$45.2M 0.12%
730,593
-13,263
-2% -$821K
AVB icon
178
AvalonBay Communities
AVB
$27.8B
$45.2M 0.12%
237,676
+12
+0% +$2.28K
FI icon
179
Fiserv
FI
$73.4B
$44.9M 0.12%
875,520
-16,654
-2% -$854K
DG icon
180
Dollar General
DG
$24.1B
$44.8M 0.12%
522,908
– –
TFC icon
181
Truist Financial
TFC
$60B
$44M 0.12%
1,323,202
+28
+0% +$932
BSX icon
182
Boston Scientific
BSX
$159B
$43.6M 0.12%
2,319,243
+297
+0% +$5.59K
ROST icon
183
Ross Stores
ROST
$49.4B
$43.5M 0.11%
751,080
– –
EIX icon
184
Edison International
EIX
$21B
$43.3M 0.11%
602,219
+200
+0% +$14.4K
UAL icon
185
United Airlines
UAL
$34.5B
$43.3M 0.11%
722,536
-6,052
-0.8% -$362K
SHW icon
186
Sherwin-Williams
SHW
$92.9B
$43.2M 0.11%
455,463
-2,001
-0.4% -$190K
ADM icon
187
Archer Daniels Midland
ADM
$30.2B
$43.2M 0.11%
1,189,905
-42,233
-3% -$1.53M
WY icon
188
Weyerhaeuser
WY
$18.9B
$43.2M 0.11%
1,394,476
+467,025
+50% +$14.5M
DE icon
189
Deere & Co
DE
$128B
$43.1M 0.11%
559,931
-9,146
-2% -$704K
STT icon
190
State Street
STT
$32B
$43M 0.11%
734,212
-21,326
-3% -$1.25M
PEG icon
191
Public Service Enterprise Group
PEG
$40.5B
$42.7M 0.11%
905,661
+245
+0% +$11.5K
WM icon
192
Waste Management
WM
$88.6B
$42.2M 0.11%
715,184
-19,174
-3% -$1.13M
ED icon
193
Consolidated Edison
ED
$35.4B
$42.2M 0.11%
550,421
-3,763
-0.7% -$288K
AMAT icon
194
Applied Materials
AMAT
$130B
$41.7M 0.11%
1,966,583
-106,631
-5% -$2.26M
MPC icon
195
Marathon Petroleum
MPC
$54.8B
$41.6M 0.11%
1,119,523
+18,347
+2% +$682K
EA icon
196
Electronic Arts
EA
$42.2B
$41.4M 0.11%
626,751
-21,341
-3% -$1.41M
TSN icon
197
Tyson Foods
TSN
$20B
$41M 0.11%
614,401
-3,340
-0.5% -$223K
PARA
198
DELISTED
Paramount Global Class B
PARA
$40.6M 0.11%
737,410
-4,817
-0.6% -$265K
HCA icon
199
HCA Healthcare
HCA
$98.5B
$40.4M 0.11%
517,143
-2,475
-0.5% -$193K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$40.2M 0.11%
285,789
+24,705
+9% +$3.48M
6 7
8
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