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
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$645M
Cap. Flow
-$2.37B
Cap. Flow %
-5.1%
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$56.3M
2
IFF icon
International Flavors & Fragrances
IFF
$16.8M
3
COP icon
ConocoPhillips
COP
$13.5M
4
CCL icon
Carnival Corp
CCL
$6.64M
5
AVGO icon
Broadcom
AVGO
$5.8M

Top Sells

1
AAPL icon
Apple
AAPL
$167M
2
MSFT icon
Microsoft
MSFT
$131M
3
AMZN icon
Amazon
AMZN
$87.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$50M
5
META icon
Meta Platforms (Facebook)
META
$49.6M

Sector Composition

1 Technology 23.18%
2 Financials 14.3%
3 Healthcare 12.84%
4 Consumer Discretionary 12.47%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
251
DELISTED
SVB Financial Group
SIVB
$34.4M 0.07%
69,632
-7,085
-9% -$3.5M
URI icon
252
United Rentals
URI
$62.7B
$34.4M 0.07%
104,377
-11,231
-10% -$3.7M
VLO icon
253
Valero Energy
VLO
$48.7B
$34.4M 0.07%
479,949
-47,052
-9% -$3.37M
AWK icon
254
American Water Works
AWK
$28B
$34.2M 0.07%
227,877
-6,073
-3% -$910K
WTW icon
255
Willis Towers Watson
WTW
$32.1B
$33.9M 0.07%
148,054
-11,496
-7% -$2.63M
AME icon
256
Ametek
AME
$43.3B
$33.7M 0.07%
264,153
-17,869
-6% -$2.28M
LYB icon
257
LyondellBasell Industries
LYB
$17.7B
$33.6M 0.07%
323,106
-33,089
-9% -$3.44M
CDW icon
258
CDW
CDW
$22.2B
$33.4M 0.07%
201,706
-2,044
-1% -$339K
IFF icon
259
International Flavors & Fragrances
IFF
$16.9B
$33.1M 0.07%
237,368
+120,566
+103% +$16.8M
WMB icon
260
Williams Companies
WMB
$69.9B
$33M 0.07%
1,393,438
-105,387
-7% -$2.5M
WEC icon
261
WEC Energy
WEC
$34.7B
$32.9M 0.07%
351,824
-17,400
-5% -$1.63M
NUE icon
262
Nucor
NUE
$33.8B
$32.8M 0.07%
408,181
-17,056
-4% -$1.37M
ZBRA icon
263
Zebra Technologies
ZBRA
$16B
$32.7M 0.07%
67,382
-6,232
-8% -$3.02M
OTIS icon
264
Otis Worldwide
OTIS
$34.1B
$32.4M 0.07%
473,934
-39,797
-8% -$2.72M
VRSK icon
265
Verisk Analytics
VRSK
$37.8B
$32.4M 0.07%
183,402
-8,488
-4% -$1.5M
PARA
266
DELISTED
Paramount Global Class B
PARA
$31.9M 0.07%
707,679
-91,952
-11% -$4.15M
FTNT icon
267
Fortinet
FTNT
$60.4B
$31.8M 0.07%
863,160
-55,000
-6% -$2.03M
KEYS icon
268
Keysight
KEYS
$28.9B
$31.6M 0.07%
220,364
-14,434
-6% -$2.07M
DLTR icon
269
Dollar Tree
DLTR
$20.6B
$31.5M 0.07%
275,313
-3,606
-1% -$413K
KHC icon
270
Kraft Heinz
KHC
$32.3B
$31.5M 0.07%
786,601
-33,238
-4% -$1.33M
BALL icon
271
Ball Corp
BALL
$13.9B
$31.4M 0.07%
370,962
-25,550
-6% -$2.17M
FRC
272
DELISTED
First Republic Bank
FRC
$31.1M 0.07%
186,507
+127
+0.1% +$21.2K
ETSY icon
273
Etsy
ETSY
$5.36B
$31M 0.07%
153,892
+974
+0.6% +$196K
LH icon
274
Labcorp
LH
$23.2B
$30.8M 0.07%
140,728
-8,483
-6% -$1.86M
HIG icon
275
Hartford Financial Services
HIG
$37B
$30.8M 0.07%
460,865
-17,469
-4% -$1.17M
9 10
11
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