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
CE icon
351
Celanese
CE
$5.34B
$21.1M 0.05%
140,640
+11,993
+9% +$1.8M
CZR icon
352
Caesars Entertainment
CZR
$5.48B
$21M 0.05%
240,618
+20,858
+9% +$1.82M
PHM icon
353
Pultegroup
PHM
$27.7B
$21M 0.05%
400,524
-8,753
-2% -$459K
EXR icon
354
Extra Space Storage
EXR
$31.3B
$20.8M 0.04%
156,900
-13,727
-8% -$1.82M
DGX icon
355
Quest Diagnostics
DGX
$20.5B
$20.8M 0.04%
161,951
-7,888
-5% -$1.01M
CRL icon
356
Charles River Laboratories
CRL
$8.07B
$20.7M 0.04%
71,546
-4,400
-6% -$1.28M
ESS icon
357
Essex Property Trust
ESS
$17.3B
$20.7M 0.04%
76,169
-2,413
-3% -$656K
COR icon
358
Cencora
COR
$56.7B
$20.7M 0.04%
175,279
-11,680
-6% -$1.38M
EXPD icon
359
Expeditors International
EXPD
$16.4B
$20.6M 0.04%
191,409
-17,593
-8% -$1.89M
AMCR icon
360
Amcor
AMCR
$19.1B
$20.6M 0.04%
1,760,473
-38,303
-2% -$447K
NTAP icon
361
NetApp
NTAP
$23.7B
$20.5M 0.04%
282,733
-1,478
-0.5% -$107K
ULTA icon
362
Ulta Beauty
ULTA
$23.1B
$20.3M 0.04%
65,756
-4,300
-6% -$1.33M
AVY icon
363
Avery Dennison
AVY
$13.1B
$20.3M 0.04%
110,466
-5,425
-5% -$996K
IT icon
364
Gartner
IT
$18.6B
$20.2M 0.04%
110,862
-2,535
-2% -$463K
HBAN icon
365
Huntington Bancshares
HBAN
$25.7B
$20.2M 0.04%
1,286,002
-141,104
-10% -$2.22M
TYL icon
366
Tyler Technologies
TYL
$24.2B
$20.2M 0.04%
47,510
-4,184
-8% -$1.78M
TDY icon
367
Teledyne Technologies
TDY
$25.7B
$20.2M 0.04%
48,723
-4,360
-8% -$1.8M
MAA icon
368
Mid-America Apartment Communities
MAA
$17B
$20M 0.04%
138,799
-27,603
-17% -$3.98M
STX icon
369
Seagate
STX
$40B
$20M 0.04%
260,322
-46,126
-15% -$3.54M
ALB icon
370
Albemarle
ALB
$9.6B
$19.9M 0.04%
136,098
-3,869
-3% -$565K
RVTY icon
371
Revvity
RVTY
$10.1B
$19.8M 0.04%
154,519
-5,063
-3% -$650K
RJF icon
372
Raymond James Financial
RJF
$33B
$19.8M 0.04%
242,583
-10,812
-4% -$883K
DPZ icon
373
Domino's
DPZ
$15.7B
$19.8M 0.04%
53,765
-4,353
-7% -$1.6M
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$19.8M 0.04%
140,857
-6,727
-5% -$944K
DOC icon
375
Healthpeak Properties
DOC
$12.8B
$19.7M 0.04%
619,526
-34,079
-5% -$1.08M
13 14
15
16 17