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
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
Cap. Flow
-$497M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49

Top Buys

1
MRNA icon
Moderna
MRNA
+$144M
2
MTCH icon
Match Group
MTCH
+$39M
3
FLEX icon
Flex
FLEX
+$27.3M
4
ADI icon
Analog Devices
ADI
+$27M
5
POST icon
Post Holdings
POST
+$24.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.5M
2
MSFT icon
Microsoft
MSFT
+$76.7M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$47.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M

Sector Composition

1 Technology 24.25%
2 Financials 14.18%
3 Healthcare 13.15%
4 Consumer Discretionary 12.37%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
351
Darden Restaurants
DRI
$24.6B
$22.3M 0.05%
147,441
-2,850
-2% -$432K
WOLF icon
352
Wolfspeed
WOLF
$192M
$22.2M 0.05%
275,339
+151,885
+123% +$12.3M
MKC icon
353
McCormick & Company Non-Voting
MKC
$18.8B
$22.2M 0.05%
273,539
+423
+0.2% +$34.3K
CE icon
354
Celanese
CE
$5.09B
$22.1M 0.05%
146,798
+979
+0.7% +$147K
TER icon
355
Teradyne
TER
$18.9B
$22M 0.05%
201,149
-208
-0.1% -$22.7K
EXPD icon
356
Expeditors International
EXPD
$16.5B
$21.9M 0.05%
183,922
-1,157
-0.6% -$138K
ETR icon
357
Entergy
ETR
$38.8B
$21.8M 0.05%
439,002
-41,016
-9% -$2.04M
CTLT
358
DELISTED
CATALENT, INC.
CTLT
$21.8M 0.05%
163,642
-720
-0.4% -$95.8K
TOL icon
359
Toll Brothers
TOL
$14.3B
$21.7M 0.05%
392,102
+244,820
+166% +$13.5M
TTWO icon
360
Take-Two Interactive
TTWO
$45.9B
$21.5M 0.05%
139,836
-919
-0.7% -$142K
AVY icon
361
Avery Dennison
AVY
$13.1B
$21.5M 0.05%
103,826
-2,571
-2% -$533K
ULTA icon
362
Ulta Beauty
ULTA
$23.3B
$21.4M 0.05%
59,210
-3,199
-5% -$1.15M
RJF icon
363
Raymond James Financial
RJF
$33.1B
$21.3M 0.05%
231,072
-5,886
-2% -$543K
VRSN icon
364
VeriSign
VRSN
$26.4B
$21.2M 0.04%
103,637
-7,349
-7% -$1.51M
HGV icon
365
Hilton Grand Vacations
HGV
$4.19B
$21.2M 0.04%
+445,958
New +$21.2M
HPE icon
366
Hewlett Packard
HPE
$31B
$21.1M 0.04%
1,483,478
-16,481
-1% -$235K
PWR icon
367
Quanta Services
PWR
$56B
$21.1M 0.04%
185,282
-30,252
-14% -$3.44M
BR icon
368
Broadridge
BR
$29.7B
$21M 0.04%
126,168
-6,122
-5% -$1.02M
PPL icon
369
PPL Corp
PPL
$26.4B
$20.9M 0.04%
751,050
-80,331
-10% -$2.24M
GWW icon
370
W.W. Grainger
GWW
$47.7B
$20.9M 0.04%
53,257
-1,630
-3% -$641K
TYL icon
371
Tyler Technologies
TYL
$24.5B
$20.8M 0.04%
45,393
+73
+0.2% +$33.5K
ANET icon
372
Arista Networks
ANET
$176B
$20.6M 0.04%
960,928
-2,144
-0.2% -$46K
COR icon
373
Cencora
COR
$57.7B
$20.5M 0.04%
171,664
+2,053
+1% +$245K
PFG icon
374
Principal Financial Group
PFG
$17.8B
$20.4M 0.04%
317,225
-44,841
-12% -$2.89M
STX icon
375
Seagate
STX
$40.2B
$20.3M 0.04%
245,614
-3,353
-1% -$277K
13 14
15
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