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
FIS icon
251
Fidelity National Information Services
FIS
$35.9B
$31.8M 0.07%
580,651
-73,152
-11% -$4M
DLTR icon
252
Dollar Tree
DLTR
$20.6B
$31.6M 0.07%
220,153
-5,169
-2% -$742K
KEYS icon
253
Keysight
KEYS
$28.9B
$31.5M 0.07%
187,929
-16,741
-8% -$2.8M
ZBH icon
254
Zimmer Biomet
ZBH
$20.9B
$31.5M 0.07%
216,020
-2,013
-0.9% -$293K
DVN icon
255
Devon Energy
DVN
$22.1B
$31.4M 0.07%
649,871
-33,922
-5% -$1.64M
DD icon
256
DuPont de Nemours
DD
$32.6B
$31.1M 0.07%
434,703
-43,500
-9% -$3.11M
CEG icon
257
Constellation Energy
CEG
$94.2B
$31M 0.07%
338,532
-16,914
-5% -$1.55M
STT icon
258
State Street
STT
$32B
$30.7M 0.07%
419,821
-17,899
-4% -$1.31M
ACGL icon
259
Arch Capital
ACGL
$34.1B
$30.4M 0.07%
406,451
+65,079
+19% +$4.87M
ULTA icon
260
Ulta Beauty
ULTA
$23.1B
$30.3M 0.07%
64,443
-728
-1% -$343K
ALB icon
261
Albemarle
ALB
$9.6B
$30.1M 0.07%
134,882
+4,843
+4% +$1.08M
CDW icon
262
CDW
CDW
$22.2B
$29.9M 0.07%
162,954
-2,763
-2% -$507K
ALGN icon
263
Align Technology
ALGN
$10.1B
$29.9M 0.07%
84,542
-3,024
-3% -$1.07M
RSG icon
264
Republic Services
RSG
$71.7B
$29.6M 0.07%
193,350
-5,417
-3% -$830K
ANSS
265
DELISTED
Ansys
ANSS
$29.6M 0.07%
89,477
-4,036
-4% -$1.33M
EFX icon
266
Equifax
EFX
$30.8B
$29.4M 0.07%
125,111
-4,859
-4% -$1.14M
OKE icon
267
Oneok
OKE
$45.7B
$29.2M 0.07%
473,582
-9,690
-2% -$598K
EIX icon
268
Edison International
EIX
$21B
$29.2M 0.07%
420,055
+7,767
+2% +$539K
GPN icon
269
Global Payments
GPN
$21.3B
$28.9M 0.07%
292,910
-18,824
-6% -$1.85M
ILMN icon
270
Illumina
ILMN
$15.7B
$28.8M 0.06%
158,165
-3,203
-2% -$584K
AWK icon
271
American Water Works
AWK
$28B
$28.8M 0.06%
201,977
-3,778
-2% -$539K
APTV icon
272
Aptiv
APTV
$17.5B
$28.7M 0.06%
281,452
-8,588
-3% -$877K
VMC icon
273
Vulcan Materials
VMC
$39B
$28.6M 0.06%
126,701
-8,492
-6% -$1.91M
WBD icon
274
Warner Bros
WBD
$30B
$28.5M 0.06%
2,270,321
-34,730
-2% -$436K
HPQ icon
275
HP
HPQ
$27.4B
$28.3M 0.06%
922,055
-55,612
-6% -$1.71M
9 10
11
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