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
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
Cap. Flow
-$497M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49

Top Buys

1
MRNA icon
Moderna
MRNA
$144M
2
MTCH icon
Match Group
MTCH
$39M
3
FLEX icon
Flex
FLEX
$27.3M
4
ADI icon
Analog Devices
ADI
$27M
5
POST icon
Post Holdings
POST
$24.1M

Top Sells

1
AAPL icon
Apple
AAPL
$87.5M
2
MSFT icon
Microsoft
MSFT
$76.7M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$47.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$38.7M

Sector Composition

1 Technology 24.25%
2 Financials 14.18%
3 Healthcare 13.15%
4 Consumer Discretionary 12.37%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
176
IQVIA
IQV
$31.9B
$48.4M 0.1%
202,070
+502
+0.2% +$120K
CARR icon
177
Carrier Global
CARR
$55.8B
$48.3M 0.1%
933,315
+2,672
+0.3% +$138K
KMB icon
178
Kimberly-Clark
KMB
$43.1B
$48.1M 0.1%
363,057
-6,686
-2% -$885K
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47.8M 0.1%
410,155
+2,046
+0.5% +$239K
PRU icon
180
Prudential Financial
PRU
$37.2B
$47.7M 0.1%
453,065
+6,495
+1% +$683K
ORLY icon
181
O'Reilly Automotive
ORLY
$89B
$46.9M 0.1%
1,150,920
-30,540
-3% -$1.24M
NEM icon
182
Newmont
NEM
$83.7B
$46.7M 0.1%
859,169
-23,123
-3% -$1.26M
EA icon
183
Electronic Arts
EA
$42.2B
$46.5M 0.1%
326,735
-9,349
-3% -$1.33M
FTNT icon
184
Fortinet
FTNT
$60.4B
$46.5M 0.1%
795,455
-5,880
-0.7% -$343K
MCHP icon
185
Microchip Technology
MCHP
$35.6B
$46.3M 0.1%
603,058
-13,538
-2% -$1.04M
DFS
186
DELISTED
Discover Financial Services
DFS
$45.9M 0.1%
373,632
-6,781
-2% -$833K
RMD icon
187
ResMed
RMD
$40.6B
$45.5M 0.1%
172,576
-4,406
-2% -$1.16M
APH icon
188
Amphenol
APH
$135B
$45M 0.1%
1,229,544
-44,724
-4% -$1.64M
PH icon
189
Parker-Hannifin
PH
$96.1B
$45M 0.1%
161,002
-2,687
-2% -$751K
SYY icon
190
Sysco
SYY
$39.4B
$44.9M 0.09%
572,449
-8,795
-2% -$690K
APTV icon
191
Aptiv
APTV
$17.5B
$44.9M 0.09%
301,578
-8,611
-3% -$1.28M
CBRE icon
192
CBRE Group
CBRE
$48.9B
$44.7M 0.09%
458,968
-11,840
-3% -$1.15M
SRE icon
193
Sempra
SRE
$52.9B
$44.6M 0.09%
704,820
+10,674
+2% +$675K
DLR icon
194
Digital Realty Trust
DLR
$55.7B
$44.6M 0.09%
308,455
-3,842
-1% -$555K
MPC icon
195
Marathon Petroleum
MPC
$54.8B
$44.5M 0.09%
720,134
+18,875
+3% +$1.17M
BAX icon
196
Baxter International
BAX
$12.5B
$44.5M 0.09%
553,390
-17,262
-3% -$1.39M
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$44.2M 0.09%
939,757
+43,731
+5% +$2.06M
SLB icon
198
Schlumberger
SLB
$53.4B
$44.2M 0.09%
1,490,059
-28,367
-2% -$841K
AZO icon
199
AutoZone
AZO
$70.6B
$43.8M 0.09%
25,797
-268
-1% -$455K
TT icon
200
Trane Technologies
TT
$92.1B
$43.8M 0.09%
253,508
-3,749
-1% -$647K
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8
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