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
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
-$8.15B
Cap. Flow
-$169M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
599
Reduced
656
Closed
49

Top Buys

1
WBD icon
Warner Bros
WBD
$32.7M
2
VICI icon
VICI Properties
VICI
$27.9M
3
KDP icon
Keurig Dr Pepper
KDP
$23.2M
4
ON icon
ON Semiconductor
ON
$21.8M
5
MTB icon
M&T Bank
MTB
$9.69M

Top Sells

1
T icon
AT&T
T
$58.2M
2
CERN
Cerner Corp
CERN
$31.7M
3
AAPL icon
Apple
AAPL
$25.9M
4
PBCT
People's United Financial Inc
PBCT
$11.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$9.8M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.92%
3 Financials 13.17%
4 Consumer Discretionary 10.59%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
276
Copart
CPRT
$47B
$26.2M 0.06%
966,140
– –
SIVB
277
DELISTED
SVB Financial Group
SIVB
$26.2M 0.06%
66,437
+7
+0% +$2.77K
COR icon
278
Cencora
COR
$56.7B
$26.1M 0.06%
184,146
+16
+0% +$2.26K
APTV icon
279
Aptiv
APTV
$17.5B
$25.9M 0.06%
291,161
-3,085
-1% -$275K
GWW icon
280
W.W. Grainger
GWW
$47.5B
$25.8M 0.06%
56,849
-24
-0% -$10.9K
BKR icon
281
Baker Hughes
BKR
$44.9B
$25.8M 0.06%
893,869
+71,169
+9% +$2.05M
EQR icon
282
Equity Residential
EQR
$25.5B
$25.8M 0.06%
356,611
+131
+0% +$9.46K
EIX icon
283
Edison International
EIX
$21B
$25.7M 0.06%
405,999
+100
+0% +$6.32K
WTW icon
284
Willis Towers Watson
WTW
$32.1B
$25.5M 0.06%
129,281
-10,148
-7% -$2M
STT icon
285
State Street
STT
$32B
$25.2M 0.06%
407,983
+76
+0% +$4.69K
ETR icon
286
Entergy
ETR
$39.2B
$25.1M 0.06%
445,258
+520
+0.1% +$29.3K
RF icon
287
Regions Financial
RF
$24.1B
$24.9M 0.06%
1,327,078
-1,002
-0.1% -$18.8K
TSCO icon
288
Tractor Supply
TSCO
$32.1B
$24.7M 0.06%
636,125
+4,860
+0.8% +$188K
ROST icon
289
Ross Stores
ROST
$49.4B
$24.7M 0.06%
351,111
-2,168
-0.6% -$152K
ULTA icon
290
Ulta Beauty
ULTA
$23.1B
$24.7M 0.06%
63,962
+3,996
+7% +$1.54M
ROK icon
291
Rockwell Automation
ROK
$38.2B
$24.4M 0.06%
122,609
-3,636
-3% -$725K
DHI icon
292
D.R. Horton
DHI
$54.2B
$24.2M 0.06%
365,224
-2,096
-0.6% -$139K
EFX icon
293
Equifax
EFX
$30.8B
$24.2M 0.06%
132,189
+22
+0% +$4.02K
URI icon
294
United Rentals
URI
$62.7B
$24.1M 0.06%
99,042
+1,008
+1% +$245K
CTRA icon
295
Coterra Energy
CTRA
$18.3B
$23.9M 0.06%
927,093
-15,321
-2% -$395K
WAT icon
296
Waters Corp
WAT
$18.2B
$23.8M 0.06%
71,826
-53
-0.1% -$17.5K
DRE
297
DELISTED
Duke Realty Corp.
DRE
$23.7M 0.06%
431,952
+341
+0.1% +$18.7K
ZBH icon
298
Zimmer Biomet
ZBH
$20.9B
$23.7M 0.06%
225,778
+208
+0.1% +$21.9K
FANG icon
299
Diamondback Energy
FANG
$40.2B
$23.7M 0.06%
195,441
-1,385
-0.7% -$168K
HOLX icon
300
Hologic
HOLX
$14.8B
$23.6M 0.06%
341,027
+2,027
+0.6% +$140K
10 11
12
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