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
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
Cap. Flow
-$1.61B
Cap. Flow %
-3.63%
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$68.1M
2
CCK icon
Crown Holdings
CCK
$7.25M
3
CR icon
Crane Co
CR
$6.31M
4
ACGL icon
Arch Capital
ACGL
$4.87M
5
GTM
ZoomInfo Technologies
GTM
$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
$139M
2
MSFT icon
Microsoft
MSFT
$108M
3
AMZN icon
Amazon
AMZN
$45.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$39.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.8M

Sector Composition

1 Technology 28.2%
2 Healthcare 13.17%
3 Financials 12.07%
4 Consumer Discretionary 11.24%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
201
DELISTED
Hess
HES
$40M 0.09%
294,223
-3,608
-1% -$491K
ANET icon
202
Arista Networks
ANET
$177B
$40M 0.09%
986,868
+3,580
+0.4% +$145K
YUM icon
203
Yum! Brands
YUM
$39.9B
$39.9M 0.09%
288,283
-3,975
-1% -$551K
SYY icon
204
Sysco
SYY
$39.5B
$39.9M 0.09%
537,769
-13,368
-2% -$992K
PCAR icon
205
PACCAR
PCAR
$51.6B
$39.8M 0.09%
475,802
-42,165
-8% -$3.53M
OTIS icon
206
Otis Worldwide
OTIS
$33.9B
$39.7M 0.09%
446,400
-5,489
-1% -$489K
HLT icon
207
Hilton Worldwide
HLT
$65.4B
$39.6M 0.09%
271,908
-3,504
-1% -$510K
DHI icon
208
D.R. Horton
DHI
$52.7B
$39.5M 0.09%
324,287
-26,058
-7% -$3.17M
AJG icon
209
Arthur J. Gallagher & Co
AJG
$77B
$39.1M 0.09%
178,267
-2,599
-1% -$571K
LEN icon
210
Lennar Class A
LEN
$35.8B
$38.8M 0.09%
320,010
+2,146
+0.7% +$260K
BK icon
211
Bank of New York Mellon
BK
$74.4B
$38.8M 0.09%
871,336
-50,613
-5% -$2.25M
STZ icon
212
Constellation Brands
STZ
$25.7B
$38.3M 0.09%
155,766
-9,735
-6% -$2.4M
ROK icon
213
Rockwell Automation
ROK
$38.4B
$38.1M 0.09%
115,529
-4,862
-4% -$1.6M
DFS
214
DELISTED
Discover Financial Services
DFS
$37.9M 0.09%
324,110
-26,216
-7% -$3.06M
WELL icon
215
Welltower
WELL
$112B
$37.7M 0.08%
466,474
+124
+0% +$10K
KR icon
216
Kroger
KR
$44.9B
$37.6M 0.08%
799,382
-23,079
-3% -$1.08M
WMB icon
217
Williams Companies
WMB
$70.3B
$37.5M 0.08%
1,150,229
-61,264
-5% -$2M
EA icon
218
Electronic Arts
EA
$42B
$37.4M 0.08%
288,076
-3,592
-1% -$466K
DG icon
219
Dollar General
DG
$23.9B
$37.2M 0.08%
218,991
-5,332
-2% -$905K
O icon
220
Realty Income
O
$53.3B
$37.2M 0.08%
621,597
-9,972
-2% -$596K
AFL icon
221
Aflac
AFL
$58.1B
$37.1M 0.08%
531,873
-58,592
-10% -$4.09M
A icon
222
Agilent Technologies
A
$36.4B
$36.8M 0.08%
306,155
-13,991
-4% -$1.68M
LHX icon
223
L3Harris
LHX
$51.1B
$36.6M 0.08%
187,087
-17,615
-9% -$3.45M
CMI icon
224
Cummins
CMI
$55.2B
$36.6M 0.08%
149,213
+5,033
+3% +$1.23M
PAYX icon
225
Paychex
PAYX
$49.4B
$36.6M 0.08%
326,971
-24,401
-7% -$2.73M
7 8
9
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