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
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
Cap. Flow
-$135M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68

Top Buys

1
AVGO icon
Broadcom
AVGO
$40.6M
2
CB icon
Chubb
CB
$28.7M
3
CXO
CONCHO RESOURCES INC.
CXO
$24.1M
4
WTW icon
Willis Towers Watson
WTW
$22.7M
5
AWK icon
American Water Works
AWK
$17.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$57.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
$56.1M
3
CB
CHUBB CORPORATION
CB
$52.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$18.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.2M

Sector Composition

1 Technology 14.69%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.72%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
351
Mattel
MAT
$6.06B
$20M 0.05%
593,465
+12,262
+2% +$412K
LH icon
352
Labcorp
LH
$23.2B
$19.9M 0.05%
197,570
+3,663
+2% +$369K
WU icon
353
Western Union
WU
$2.86B
$19.9M 0.05%
1,030,055
-1,716
-0.2% -$33.1K
CTRA icon
354
Coterra Energy
CTRA
$18.3B
$19.8M 0.05%
873,424
+145,954
+20% +$3.31M
EXPE icon
355
Expedia Group
EXPE
$26.6B
$19.8M 0.05%
183,421
-2,225
-1% -$240K
SIG icon
356
Signet Jewelers
SIG
$3.85B
$19.8M 0.05%
159,258
-200
-0.1% -$24.8K
L icon
357
Loews
L
$20B
$19.7M 0.05%
515,926
-3,140
-0.6% -$120K
GT icon
358
Goodyear
GT
$2.43B
$19.7M 0.05%
597,549
-975
-0.2% -$32.2K
KLAC icon
359
KLA
KLAC
$119B
$19.7M 0.05%
269,936
+3,374
+1% +$246K
WDC icon
360
Western Digital
WDC
$31.9B
$19.6M 0.05%
550,113
-15,612
-3% -$557K
KMX icon
361
CarMax
KMX
$9.11B
$19.4M 0.05%
379,411
-6,749
-2% -$345K
XL
362
DELISTED
XL Group Ltd.
XL
$19.4M 0.05%
526,007
+27,340
+5% +$1.01M
WAT icon
363
Waters Corp
WAT
$18.2B
$19.3M 0.05%
146,634
+462
+0.3% +$60.9K
DHI icon
364
D.R. Horton
DHI
$54.2B
$19.3M 0.05%
639,644
+31,689
+5% +$958K
WRK
365
DELISTED
WestRock Company
WRK
$19.3M 0.05%
549,436
-42,708
-7% -$1.5M
DOV icon
366
Dover
DOV
$24.4B
$19.2M 0.05%
369,138
+5
+0% +$260
CHRW icon
367
C.H. Robinson
CHRW
$14.9B
$19.1M 0.05%
257,782
-36
-0% -$2.67K
STX icon
368
Seagate
STX
$40B
$19.1M 0.05%
555,215
-26,345
-5% -$908K
LKQ icon
369
LKQ Corp
LKQ
$8.33B
$19.1M 0.05%
598,307
– –
PNR icon
370
Pentair
PNR
$18.1B
$19.1M 0.05%
523,522
+307
+0.1% +$11.2K
AWK icon
371
American Water Works
AWK
$28B
$19M 0.05%
275,191
+259,691
+1,675% +$17.9M
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$18.8M 0.05%
604,338
-1,565
-0.3% -$48.7K
UDR icon
373
UDR
UDR
$13B
$18.7M 0.05%
484,167
+25,111
+5% +$968K
BALL icon
374
Ball Corp
BALL
$13.9B
$18.6M 0.05%
521,854
+814
+0.2% +$29K
VRSK icon
375
Verisk Analytics
VRSK
$37.8B
$18.6M 0.05%
232,266
-120
-0.1% -$9.59K
13 14
15
16 17