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
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
Cap. Flow
-$1.31B
Cap. Flow %
-3.42%
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$28.6M
2
NAVI icon
Navient
NAVI
$16.9M
3
DNOW icon
DNOW Inc
DNOW
$7.24M
4
ESS icon
Essex Property Trust
ESS
$7.03M
5
WPG
Washington Prime Group Inc.
WPG
$5.23M

Top Sells

1
AAPL icon
Apple
AAPL
$72.6M
2
XOM icon
Exxon Mobil
XOM
$30.2M
3
BEAM
BEAM INC COM STK (DE)
BEAM
$24.2M
4
MSFT icon
Microsoft
MSFT
$20.9M
5
IBM icon
IBM
IBM
$20.6M

Sector Composition

1 Financials 14.95%
2 Technology 14.38%
3 Healthcare 13.42%
4 Industrials 11.03%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
276
Eastman Chemical
EMN
$7.93B
$28.5M 0.07%
326,511
+971
+0.3% +$84.8K
NUE icon
277
Nucor
NUE
$33.8B
$28.5M 0.07%
578,993
-18,426
-3% -$907K
SWK icon
278
Stanley Black & Decker
SWK
$12.1B
$28.3M 0.07%
322,569
-15,202
-5% -$1.34M
DTE icon
279
DTE Energy
DTE
$28.4B
$28.2M 0.07%
426,030
-13,775
-3% -$913K
ISRG icon
280
Intuitive Surgical
ISRG
$167B
$28.1M 0.07%
613,944
-20,547
-3% -$940K
APH icon
281
Amphenol
APH
$135B
$28M 0.07%
2,322,960
-96,120
-4% -$1.16M
BWA icon
282
BorgWarner
BWA
$9.53B
$27.9M 0.07%
486,810
-20,573
-4% -$1.18M
FI icon
283
Fiserv
FI
$73.4B
$27.8M 0.07%
922,262
-34,362
-4% -$1.04M
CERN
284
DELISTED
Cerner Corp
CERN
$27.8M 0.07%
538,854
-23,613
-4% -$1.22M
RF icon
285
Regions Financial
RF
$24.1B
$27.8M 0.07%
2,613,907
-15,166
-0.6% -$161K
HP icon
286
Helmerich & Payne
HP
$2.01B
$27.5M 0.07%
236,810
-4,304
-2% -$500K
CF icon
287
CF Industries
CF
$13.7B
$27.2M 0.07%
564,625
-79,315
-12% -$3.82M
BF.B icon
288
Brown-Forman Class B
BF.B
$13.7B
$27M 0.07%
894,588
-19,678
-2% -$593K
MOS icon
289
The Mosaic Company
MOS
$10.3B
$26.9M 0.07%
544,243
-10,273
-2% -$508K
MSI icon
290
Motorola Solutions
MSI
$79.8B
$26.8M 0.07%
402,911
-15,429
-4% -$1.03M
ESV
291
DELISTED
Ensco Rowan plc
ESV
$26.6M 0.07%
119,867
-1,738
-1% -$386K
GWW icon
292
W.W. Grainger
GWW
$47.5B
$26.5M 0.07%
104,309
-8,849
-8% -$2.25M
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26.5M 0.07%
328,161
-14,328
-4% -$1.16M
BBWI icon
294
Bath & Body Works
BBWI
$6.06B
$26.5M 0.07%
559,058
-23,651
-4% -$1.12M
ROST icon
295
Ross Stores
ROST
$49.4B
$26.5M 0.07%
801,344
-39,808
-5% -$1.32M
PGR icon
296
Progressive
PGR
$143B
$26.4M 0.07%
1,040,637
-36,993
-3% -$938K
PFG icon
297
Principal Financial Group
PFG
$17.8B
$26.4M 0.07%
522,562
-27,911
-5% -$1.41M
FTI icon
298
TechnipFMC
FTI
$16B
$26.3M 0.07%
579,798
-19,375
-3% -$880K
RRC icon
299
Range Resources
RRC
$8.27B
$26.2M 0.07%
301,578
-3,742
-1% -$325K
CTRA icon
300
Coterra Energy
CTRA
$18.3B
$26.2M 0.07%
767,891
-27,193
-3% -$928K
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