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 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
326
Jabil
JBL
$22.9B
$22M 0.05%
203,773
-957
-0.5% -$103K
EQR icon
327
Equity Residential
EQR
$25.3B
$21.9M 0.05%
331,209
-22,032
-6% -$1.45M
EBAY icon
328
eBay
EBAY
$41.5B
$21.8M 0.05%
488,888
-46,559
-9% -$2.08M
FITB icon
329
Fifth Third Bancorp
FITB
$30.1B
$21.5M 0.05%
821,874
-58,511
-7% -$1.53M
RF icon
330
Regions Financial
RF
$24.1B
$21.5M 0.05%
1,206,575
-38,569
-3% -$687K
NVR icon
331
NVR
NVR
$22.9B
$21.5M 0.05%
3,383
-37
-1% -$235K
LUV icon
332
Southwest Airlines
LUV
$16.2B
$21.4M 0.05%
591,456
-41,940
-7% -$1.52M
VRSN icon
333
VeriSign
VRSN
$26.4B
$21.3M 0.05%
94,355
-13,227
-12% -$2.99M
TTWO icon
334
Take-Two Interactive
TTWO
$45.1B
$21.2M 0.05%
144,149
-2,322
-2% -$342K
TDY icon
335
Teledyne Technologies
TDY
$25.6B
$20.7M 0.05%
50,378
-890
-2% -$366K
XYL icon
336
Xylem
XYL
$33.5B
$20.7M 0.05%
183,773
-12,450
-6% -$1.4M
WAB icon
337
Wabtec
WAB
$32.5B
$20.4M 0.05%
186,206
-6,856
-4% -$752K
OMC icon
338
Omnicom Group
OMC
$14.7B
$20.4M 0.05%
214,215
-6,762
-3% -$643K
CPAY icon
339
Corpay
CPAY
$21.6B
$20.3M 0.05%
80,662
-4,590
-5% -$1.15M
UAL icon
340
United Airlines
UAL
$34.7B
$20M 0.05%
365,334
-2,819
-0.8% -$155K
EXPD icon
341
Expeditors International
EXPD
$16.3B
$19.9M 0.04%
164,256
-11,417
-6% -$1.38M
MOH icon
342
Molina Healthcare
MOH
$9.53B
$19.8M 0.04%
65,726
-1,652
-2% -$498K
DECK icon
343
Deckers Outdoor
DECK
$17B
$19.8M 0.04%
224,670
+25,266
+13% +$2.22M
EG icon
344
Everest Group
EG
$14.2B
$19.7M 0.04%
57,645
+497
+0.9% +$170K
SWKS icon
345
Skyworks Solutions
SWKS
$10.8B
$19.6M 0.04%
176,854
+2,552
+1% +$282K
CLX icon
346
Clorox
CLX
$15B
$19.5M 0.04%
122,605
-5,374
-4% -$855K
LVS icon
347
Las Vegas Sands
LVS
$37.2B
$19.4M 0.04%
334,017
-15,102
-4% -$876K
RS icon
348
Reliance Steel & Aluminium
RS
$15.3B
$19.1M 0.04%
70,331
+1,950
+3% +$530K
VTR icon
349
Ventas
VTR
$31.4B
$19.1M 0.04%
403,448
-5,677
-1% -$268K
SYF icon
350
Synchrony
SYF
$27.9B
$19M 0.04%
559,785
-43,174
-7% -$1.46M
12 13
14
15 16