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
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
Cap. Flow
-$135M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68

Top Buys

1
AVGO icon
Broadcom
AVGO
$40.6M
2
CB icon
Chubb
CB
$28.7M
3
CXO
CONCHO RESOURCES INC.
CXO
$24.1M
4
WTW icon
Willis Towers Watson
WTW
$22.7M
5
AWK icon
American Water Works
AWK
$17.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$57.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
$56.1M
3
CB
CHUBB CORPORATION
CB
$52.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$18.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.2M

Sector Composition

1 Technology 14.69%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.72%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
226
Perrigo
PRGO
$3.12B
$34.7M 0.09%
271,214
+1,200
+0.4% +$154K
KDP icon
227
Keurig Dr Pepper
KDP
$38.9B
$34.6M 0.09%
387,457
-145
-0% -$13K
FIS icon
228
Fidelity National Information Services
FIS
$35.9B
$34.5M 0.09%
545,462
-126
-0% -$7.98K
DLTR icon
229
Dollar Tree
DLTR
$20.6B
$34.4M 0.09%
417,179
– –
PGR icon
230
Progressive
PGR
$143B
$34.4M 0.09%
977,767
-16
-0% -$562
MTB icon
231
M&T Bank
MTB
$31.2B
$34.1M 0.09%
307,454
-84
-0% -$9.32K
CMI icon
232
Cummins
CMI
$55.1B
$34.1M 0.09%
310,320
-401
-0.1% -$44.1K
CAG icon
233
Conagra Brands
CAG
$9.23B
$34.1M 0.09%
982,219
-18,615
-2% -$646K
COR icon
234
Cencora
COR
$56.7B
$34.1M 0.09%
393,878
-815
-0.2% -$70.5K
BHI
235
DELISTED
Baker Hughes
BHI
$33.8M 0.09%
770,749
-9,534
-1% -$418K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$102B
$33.6M 0.09%
422,361
+64
+0% +$5.09K
VTRS icon
237
Viatris
VTRS
$12.2B
$33.6M 0.09%
724,118
+6,317
+0.9% +$293K
WEC icon
238
WEC Energy
WEC
$34.7B
$33.3M 0.09%
554,975
+6,697
+1% +$402K
ZBH icon
239
Zimmer Biomet
ZBH
$20.9B
$33M 0.09%
318,401
+753
+0.2% +$78K
BXP icon
240
Boston Properties
BXP
$12.2B
$32.9M 0.09%
259,158
+1,202
+0.5% +$153K
PCAR icon
241
PACCAR
PCAR
$52B
$32.9M 0.09%
902,136
-4,646
-0.5% -$169K
TROW icon
242
T Rowe Price
TROW
$23.8B
$32.9M 0.09%
447,718
-274
-0.1% -$20.1K
NVDA icon
243
NVIDIA
NVDA
$4.07T
$32.8M 0.09%
36,767,640
+392,000
+1% +$349K
SWK icon
244
Stanley Black & Decker
SWK
$12.1B
$32.7M 0.09%
310,518
+3,945
+1% +$415K
IP icon
245
International Paper
IP
$25.7B
$32.6M 0.09%
837,998
-444
-0.1% -$17.3K
GGP
246
DELISTED
GGP Inc.
GGP
$32.2M 0.09%
1,083,744
+10
+0% +$297
ROP icon
247
Roper Technologies
ROP
$55.8B
$32.2M 0.09%
176,231
+3,024
+2% +$553K
MCO icon
248
Moody's
MCO
$89.5B
$32.2M 0.09%
333,435
-829
-0.2% -$80K
APH icon
249
Amphenol
APH
$135B
$31.7M 0.08%
2,195,416
-84
-0% -$1.21K
K icon
250
Kellanova
K
$27.8B
$31.7M 0.08%
440,912
-299
-0.1% -$21.5K
8 9
10
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