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
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
Cap. Flow
-$1.75B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46

Top Buys

1
RUN icon
Sunrun
RUN
$7.47M
2
GNRC icon
Generac Holdings
GNRC
$5.44M
3
CTLT
CATALENT, INC.
CTLT
$5.35M
4
CZR icon
Caesars Entertainment
CZR
$5.04M
5
IAA
IAA, Inc. Common Stock
IAA
$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
$157M
2
MSFT icon
Microsoft
MSFT
$109M
3
AMZN icon
Amazon
AMZN
$55.7M
4
META icon
Meta Platforms (Facebook)
META
$38.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$35M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.99%
3 Financials 12.86%
4 Consumer Discretionary 11.55%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$20.9B
$36.5M 0.09%
276,022
-3,075
-1% -$406K
TROW icon
202
T Rowe Price
TROW
$23.8B
$36.4M 0.09%
283,992
-6,635
-2% -$851K
DHI icon
203
D.R. Horton
DHI
$54.2B
$36.1M 0.09%
477,497
-34,291
-7% -$2.59M
SWKS icon
204
Skyworks Solutions
SWKS
$11.2B
$35.4M 0.09%
243,024
-11,588
-5% -$1.69M
ANSS
205
DELISTED
Ansys
ANSS
$35.3M 0.09%
107,845
-8
-0% -$2.62K
AWK icon
206
American Water Works
AWK
$28B
$35.1M 0.09%
242,446
-6,588
-3% -$954K
TRV icon
207
Travelers Companies
TRV
$62B
$35M 0.08%
323,652
-1,678
-0.5% -$182K
F icon
208
Ford
F
$46.7B
$35M 0.08%
5,253,672
-373,332
-7% -$2.49M
LEN icon
209
Lennar Class A
LEN
$36.7B
$34.6M 0.08%
437,660
-21,590
-5% -$1.71M
WTW icon
210
Willis Towers Watson
WTW
$32.1B
$34.3M 0.08%
164,447
-14,993
-8% -$3.13M
PRU icon
211
Prudential Financial
PRU
$37.2B
$34.3M 0.08%
539,581
-61,800
-10% -$3.93M
PPG icon
212
PPG Industries
PPG
$24.8B
$34.2M 0.08%
280,234
+1,304
+0.5% +$159K
SWK icon
213
Stanley Black & Decker
SWK
$12.1B
$34.1M 0.08%
210,329
-2,856
-1% -$463K
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$34.1M 0.08%
297,980
-10,502
-3% -$1.2M
ADM icon
215
Archer Daniels Midland
ADM
$30.2B
$33.7M 0.08%
725,338
-21,191
-3% -$985K
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33.6M 0.08%
428,058
-1,607
-0.4% -$126K
MCK icon
217
McKesson
MCK
$85.5B
$33.6M 0.08%
225,316
-20,879
-8% -$3.11M
BALL icon
218
Ball Corp
BALL
$13.9B
$33.5M 0.08%
402,478
-42,665
-10% -$3.55M
MSI icon
219
Motorola Solutions
MSI
$79.8B
$33.4M 0.08%
212,907
-13,117
-6% -$2.06M
YUM icon
220
Yum! Brands
YUM
$40.1B
$33.3M 0.08%
364,534
+4,426
+1% +$404K
ED icon
221
Consolidated Edison
ED
$35.4B
$33.2M 0.08%
426,487
-675
-0.2% -$52.5K
KMI icon
222
Kinder Morgan
KMI
$59.1B
$32.3M 0.08%
2,619,885
-133,909
-5% -$1.65M
OTIS icon
223
Otis Worldwide
OTIS
$34.1B
$32.2M 0.08%
515,824
-13,000
-2% -$811K
AIG icon
224
American International
AIG
$43.9B
$32.1M 0.08%
1,167,643
-119,065
-9% -$3.28M
MTD icon
225
Mettler-Toledo International
MTD
$26.9B
$32.1M 0.08%
33,281
-2,496
-7% -$2.41M
7 8
9
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