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
O icon
201
Realty Income
O
$53.7B
$38.5M 0.09%
563,775
+65,401
+13% +$4.46M
DLTR icon
202
Dollar Tree
DLTR
$20.4B
$38.5M 0.09%
246,792
+507
+0.2% +$79K
HSY icon
203
Hershey
HSY
$38.2B
$38.3M 0.09%
178,179
+2,740
+2% +$590K
ECL icon
204
Ecolab
ECL
$78B
$38.3M 0.09%
248,771
-153
-0.1% -$23.5K
WELL icon
205
Welltower
WELL
$110B
$37.9M 0.09%
460,363
+1,353
+0.3% +$111K
ED icon
206
Consolidated Edison
ED
$35.3B
$37.7M 0.09%
396,799
-163
-0% -$15.5K
MSCI icon
207
MSCI
MSCI
$43.1B
$37.5M 0.09%
90,887
-968
-1% -$399K
MSI icon
208
Motorola Solutions
MSI
$79.6B
$37.4M 0.09%
178,389
-2,107
-1% -$442K
GPN icon
209
Global Payments
GPN
$21.3B
$37.4M 0.09%
337,933
+1,559
+0.5% +$172K
CTAS icon
210
Cintas
CTAS
$83B
$37.1M 0.09%
396,968
+76
+0% +$7.1K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$36.3M 0.09%
958,969
-4,556
-0.5% -$173K
PH icon
212
Parker-Hannifin
PH
$95.5B
$35.4M 0.09%
144,006
-10,508
-7% -$2.59M
DFS
213
DELISTED
Discover Financial Services
DFS
$35.4M 0.09%
374,321
-2,771
-0.7% -$262K
NUE icon
214
Nucor
NUE
$34.4B
$35.4M 0.09%
338,973
-5,668
-2% -$592K
AFL icon
215
Aflac
AFL
$57.7B
$35.3M 0.09%
638,621
-28,518
-4% -$1.58M
KMI icon
216
Kinder Morgan
KMI
$59B
$35M 0.09%
2,088,582
-17,526
-0.8% -$294K
RMD icon
217
ResMed
RMD
$40.3B
$35M 0.09%
166,884
– –
MCHP icon
218
Microchip Technology
MCHP
$35.6B
$34.9M 0.09%
601,712
+9,738
+2% +$566K
CARR icon
219
Carrier Global
CARR
$55.3B
$34.8M 0.09%
976,933
+71,038
+8% +$2.53M
BAX icon
220
Baxter International
BAX
$12.5B
$34.7M 0.09%
540,730
-7,287
-1% -$468K
JCI icon
221
Johnson Controls International
JCI
$69.1B
$34.7M 0.09%
725,054
-10,315
-1% -$494K
CBRE icon
222
CBRE Group
CBRE
$48.6B
$34.6M 0.08%
469,445
+6,266
+1% +$461K
OTIS icon
223
Otis Worldwide
OTIS
$34.3B
$34.4M 0.08%
486,116
-345
-0.1% -$24.4K
PEG icon
224
Public Service Enterprise Group
PEG
$40.5B
$34.1M 0.08%
538,794
-5,435
-1% -$344K
DXCM icon
225
DexCom
DXCM
$31.5B
$33.8M 0.08%
453,690
+822
+0.2% +$61.3K
7 8
9
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