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
-17.33%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$33.1B
AUM Growth
-$9.92B
Cap. Flow
-$928M
Cap. Flow %
-2.8%
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58

Top Buys

1
CNC icon
Centene
CNC
+$14.4M
2
PLD icon
Prologis
PLD
+$13.1M
3
PAYC icon
Paycom
PAYC
+$8.84M
4
CBSH icon
Commerce Bancshares
CBSH
+$8.32M
5
IR icon
Ingersoll Rand
IR
+$7.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$47.9M
2
MSFT icon
Microsoft
MSFT
+$42.6M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$25.3M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$20.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.24%
3 Financials 13.91%
4 Communication Services 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
276
Corning
GLW
$66B
$20.3M 0.06%
989,631
-60,300
-6% -$1.24M
FTNT icon
277
Fortinet
FTNT
$61.1B
$20.1M 0.06%
995,395
-8,000
-0.8% -$162K
COO icon
278
Cooper Companies
COO
$13.3B
$20.1M 0.06%
292,064
-13,200
-4% -$910K
ODFL icon
279
Old Dominion Freight Line
ODFL
$30.5B
– –
-321,831
Closed -$20.4M
TTWO icon
280
Take-Two Interactive
TTWO
$45.4B
$19.9M 0.06%
167,567
-4,200
-2% -$498K
RSG icon
281
Republic Services
RSG
$71.3B
$19.8M 0.06%
264,182
-7,400
-3% -$555K
TFX icon
282
Teleflex
TFX
$5.76B
$19.8M 0.06%
67,712
-2,100
-3% -$615K
VMC icon
283
Vulcan Materials
VMC
$39B
$19.6M 0.06%
180,935
– –
INCY icon
284
Incyte
INCY
$16.2B
$19.5M 0.06%
266,923
+4,400
+2% +$322K
ESS icon
285
Essex Property Trust
ESS
$17.2B
$19.5M 0.06%
88,336
-2,000
-2% -$440K
COR icon
286
Cencora
COR
$58.7B
$19.4M 0.06%
219,161
-54,100
-20% -$4.79M
CDW icon
287
CDW
CDW
$21.5B
$19.1M 0.06%
204,293
+10,300
+5% +$961K
LNT icon
288
Alliant Energy
LNT
$16.7B
$19M 0.06%
393,180
-13,000
-3% -$628K
AMP icon
289
Ameriprise Financial
AMP
$46.9B
$18.9M 0.06%
184,831
-5,700
-3% -$584K
HPE icon
290
Hewlett Packard
HPE
$32.6B
$18.9M 0.06%
1,945,536
-109,100
-5% -$1.06M
DPZ icon
291
Domino's
DPZ
$15.3B
$18.7M 0.06%
57,675
-1,400
-2% -$454K
EFX icon
292
Equifax
EFX
$31.6B
$18.5M 0.06%
155,024
-9,200
-6% -$1.1M
CAG icon
293
Conagra Brands
CAG
$9.18B
$18.3M 0.06%
625,321
+25,500
+4% +$748K
DHI icon
294
D.R. Horton
DHI
$53B
$18.3M 0.06%
537,767
-42,100
-7% -$1.43M
CAH icon
295
Cardinal Health
CAH
$36.4B
$18.1M 0.05%
377,375
-4,400
-1% -$211K
STE icon
296
Steris
STE
$24.6B
$18.1M 0.05%
129,243
+300
+0.2% +$42K
EXR icon
297
Extra Space Storage
EXR
$31.2B
$18.1M 0.05%
188,644
-4,200
-2% -$402K
MTB icon
298
M&T Bank
MTB
$31.1B
$18M 0.05%
174,001
-7,800
-4% -$807K
DRE
299
DELISTED
Duke Realty Corp.
DRE
$17.9M 0.05%
554,311
+4,500
+0.8% +$146K
K icon
300
Kellanova
K
$27.6B
$17.9M 0.05%
316,931
-6,177
-2% -$348K
10 11
12
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