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
KR icon
176
Kroger
KR
$44.8B
$52.2M 0.11%
909,159
-26,890
-3% -$1.54M
PRU icon
177
Prudential Financial
PRU
$37.2B
$51.6M 0.11%
436,829
-10,800
-2% -$1.28M
NUE icon
178
Nucor
NUE
$33.8B
$51.2M 0.1%
344,641
-858
-0.2% -$128K
MAR icon
179
Marriott International Class A Common Stock
MAR
$71.9B
$51.2M 0.1%
291,339
-2,825
-1% -$496K
ORLY icon
180
O'Reilly Automotive
ORLY
$89B
$51.2M 0.1%
1,120,725
– –
IQV icon
181
IQVIA
IQV
$31.9B
$49.8M 0.1%
215,580
+3,800
+2% +$879K
ALL icon
182
Allstate
ALL
$53.1B
$49.3M 0.1%
356,089
-22,164
-6% -$3.07M
TRV icon
183
Travelers Companies
TRV
$62B
$49.2M 0.1%
269,515
-323
-0.1% -$59K
JCI icon
184
Johnson Controls International
JCI
$69.5B
$48.2M 0.1%
735,369
-407
-0.1% -$26.7K
PAYX icon
185
Paychex
PAYX
$48.7B
$48M 0.1%
351,821
+6,331
+2% +$864K
TEL icon
186
TE Connectivity
TEL
$61.7B
$47.4M 0.1%
361,975
+7,351
+2% +$963K
APH icon
187
Amphenol
APH
$135B
$46.5M 0.09%
1,233,454
+122
+0% +$4.6K
SYY icon
188
Sysco
SYY
$39.4B
$46.3M 0.09%
566,961
-349
-0.1% -$28.5K
MSCI icon
189
MSCI
MSCI
$42.9B
$46.2M 0.09%
91,855
+379
+0.4% +$191K
GPN icon
190
Global Payments
GPN
$21.3B
$46M 0.09%
336,374
+1,458
+0.4% +$200K
BK icon
191
Bank of New York Mellon
BK
$73.1B
$46M 0.09%
925,939
-6,929
-0.7% -$344K
VLO icon
192
Valero Energy
VLO
$48.7B
$45.9M 0.09%
451,910
+10,454
+2% +$1.06M
CTVA icon
193
Corteva
CTVA
$49.1B
$45.8M 0.09%
797,064
-366
-0% -$21K
A icon
194
Agilent Technologies
A
$36.5B
$44.5M 0.09%
336,342
-157
-0% -$20.8K
MCHP icon
195
Microchip Technology
MCHP
$35.6B
$44.5M 0.09%
591,974
+75
+0% +$5.64K
KMB icon
196
Kimberly-Clark
KMB
$43.1B
$44.4M 0.09%
360,667
+6
+0% +$739
HLT icon
197
Hilton Worldwide
HLT
$64B
$44.4M 0.09%
292,367
– –
DD icon
198
DuPont de Nemours
DD
$32.6B
$44.3M 0.09%
602,412
-14,601
-2% -$1.07M
WELL icon
199
Welltower
WELL
$112B
$44.1M 0.09%
459,010
– –
ECL icon
200
Ecolab
ECL
$77.6B
$44M 0.09%
248,924
-647
-0.3% -$114K
6 7
8
9 10