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
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$2.23B
Cap. Flow
-$552M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38

Top Buys

1
PLD icon
Prologis
PLD
$20.9M
2
ACGL icon
Arch Capital
ACGL
$18.7M
3
AR icon
Antero Resources
AR
$8.28M
4
CUBE icon
CubeSmart
CUBE
$4.73M
5
XEL icon
Xcel Energy
XEL
$3.75M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$34.5M
2
AAPL icon
Apple
AAPL
$33.3M
3
MSFT icon
Microsoft
MSFT
$26.4M
4
DRE
Duke Realty Corp.
DRE
$19.8M
5
Y
Alleghany Corporation
Y
$15.5M

Sector Composition

1 Technology 22.91%
2 Healthcare 15.45%
3 Financials 14.01%
4 Consumer Discretionary 10%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
251
WEC Energy
WEC
$34.7B
$31.1M 0.08%
332,088
+187
+0.1% +$17.5K
ULTA icon
252
Ulta Beauty
ULTA
$23.1B
$31.1M 0.08%
66,362
-626
-0.9% -$294K
AWK icon
253
American Water Works
AWK
$28B
$30.9M 0.08%
202,874
-1,120
-0.5% -$171K
COR icon
254
Cencora
COR
$56.7B
$30.6M 0.08%
184,937
+481
+0.3% +$79.7K
PPG icon
255
PPG Industries
PPG
$24.8B
$30.6M 0.08%
243,214
-6,033
-2% -$759K
DLR icon
256
Digital Realty Trust
DLR
$55.7B
$30.4M 0.07%
303,549
-6,881
-2% -$690K
WELL icon
257
Welltower
WELL
$112B
$30.4M 0.07%
464,036
+743
+0.2% +$48.7K
CDW icon
258
CDW
CDW
$22.2B
$30.3M 0.07%
169,759
-2,881
-2% -$514K
ANET icon
259
Arista Networks
ANET
$180B
$30.3M 0.07%
997,608
+956
+0.1% +$29K
FITB icon
260
Fifth Third Bancorp
FITB
$30.2B
$30.1M 0.07%
916,970
+203
+0% +$6.66K
HPQ icon
261
HP
HPQ
$27.4B
$30M 0.07%
1,115,909
-88,839
-7% -$2.39M
HIG icon
262
Hartford Financial Services
HIG
$37B
$29.8M 0.07%
393,593
-2,985
-0.8% -$226K
ON icon
263
ON Semiconductor
ON
$20.1B
$29.8M 0.07%
478,523
+34,005
+8% +$2.12M
FAST icon
264
Fastenal
FAST
$55.1B
$29.7M 0.07%
1,254,896
-25,540
-2% -$604K
MTB icon
265
M&T Bank
MTB
$31.2B
$29.4M 0.07%
202,964
+358
+0.2% +$51.9K
WY icon
266
Weyerhaeuser
WY
$18.9B
$29.4M 0.07%
948,667
-18,905
-2% -$586K
CPRT icon
267
Copart
CPRT
$47B
$29.3M 0.07%
963,314
-2,870
-0.3% -$87.4K
DTE icon
268
DTE Energy
DTE
$28.4B
$29.2M 0.07%
248,722
+8,938
+4% +$1.05M
WTW icon
269
Willis Towers Watson
WTW
$32.1B
$28.9M 0.07%
118,254
-6,300
-5% -$1.54M
TROW icon
270
T Rowe Price
TROW
$23.8B
$28.7M 0.07%
263,340
-1,187
-0.4% -$129K
LEN icon
271
Lennar Class A
LEN
$36.7B
$28.7M 0.07%
327,288
-15,024
-4% -$1.32M
CSGP icon
272
CoStar Group
CSGP
$37.9B
$28.6M 0.07%
369,565
+22,590
+7% +$1.75M
ZBH icon
273
Zimmer Biomet
ZBH
$20.9B
$28.5M 0.07%
223,614
-2,180
-1% -$278K
ALB icon
274
Albemarle
ALB
$9.6B
$28.3M 0.07%
130,614
-2,083
-2% -$452K
TSCO icon
275
Tractor Supply
TSCO
$32.1B
$28.3M 0.07%
628,805
-7,025
-1% -$316K
9 10
11
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