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
TSN icon
276
Tyson Foods
TSN
$20B
$30.6M 0.07%
412,261
-15,094
-4% -$1.12M
SYF icon
277
Synchrony
SYF
$28.1B
$30.5M 0.07%
749,869
-75,589
-9% -$3.07M
CLX icon
278
Clorox
CLX
$15.5B
$30.4M 0.07%
157,473
-17,826
-10% -$3.44M
ED icon
279
Consolidated Edison
ED
$35.4B
$30.1M 0.06%
402,269
-16,390
-4% -$1.23M
QRVO icon
280
Qorvo
QRVO
$8.61B
$29.8M 0.06%
162,967
-8,849
-5% -$1.62M
ODFL icon
281
Old Dominion Freight Line
ODFL
$31.7B
$29.6M 0.06%
245,868
-28,614
-10% -$3.44M
RF icon
282
Regions Financial
RF
$24.1B
$29.1M 0.06%
1,407,779
-96,586
-6% -$2M
AVB icon
283
AvalonBay Communities
AVB
$27.8B
$29M 0.06%
157,158
-9,105
-5% -$1.68M
CPRT icon
284
Copart
CPRT
$47B
$28.9M 0.06%
1,064,360
-67,268
-6% -$1.83M
VFC icon
285
VF Corp
VFC
$5.86B
$28.6M 0.06%
358,340
-19,813
-5% -$1.58M
HSY icon
286
Hershey
HSY
$37.6B
$28.4M 0.06%
179,656
-6,502
-3% -$1.03M
CFG icon
287
Citizens Financial Group
CFG
$22.3B
$28.1M 0.06%
637,261
-52,445
-8% -$2.32M
PPL icon
288
PPL Corp
PPL
$26.6B
$28M 0.06%
971,079
-9,557
-1% -$276K
CERN
289
DELISTED
Cerner Corp
CERN
$27.7M 0.06%
385,511
-9,201
-2% -$661K
KSU
290
DELISTED
Kansas City Southern
KSU
$27.7M 0.06%
104,960
-8,670
-8% -$2.29M
EQR icon
291
Equity Residential
EQR
$25.5B
$27.2M 0.06%
379,541
-18,176
-5% -$1.3M
DOV icon
292
Dover
DOV
$24.4B
$27.1M 0.06%
197,366
-13,139
-6% -$1.8M
KEY icon
293
KeyCorp
KEY
$20.8B
$26.8M 0.06%
1,341,063
-102,161
-7% -$2.04M
HOLX icon
294
Hologic
HOLX
$14.8B
$26.8M 0.06%
359,765
-13,204
-4% -$982K
EXPE icon
295
Expedia Group
EXPE
$26.6B
$26.6M 0.06%
154,610
-1,051
-0.7% -$181K
O icon
296
Realty Income
O
$54.2B
$26.3M 0.06%
426,874
-22,097
-5% -$1.36M
OKE icon
297
Oneok
OKE
$45.7B
$26.3M 0.06%
518,258
+7,504
+1% +$380K
TTWO icon
298
Take-Two Interactive
TTWO
$44.2B
$26.2M 0.06%
148,225
-6,056
-4% -$1.07M
CHD icon
299
Church & Dwight Co
CHD
$23.3B
$26M 0.06%
297,969
-22,657
-7% -$1.98M
MKC icon
300
McCormick & Company Non-Voting
MKC
$19B
$26M 0.06%
291,813
-16,408
-5% -$1.46M
10 11
12
13 14