New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$36.3M |
| 2 |
Coterra Energy
CTRA
|
+$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$7.48M |
| 4 |
Tesla
TSLA
|
+$6.33M |
| 5 |
Alcoa
AA
|
+$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$26.7M |
| 5 |
Post Holdings
POST
|
+$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.4B
| $23M | 0.04% |
131,783
-8,600
| -6% | -$1.5M |
|
352
Take-Two Interactive
TTWO
$45.7B
| $23M | 0.04% |
129,245
-10,591
| -8% | -$1.88M |
|
353
CarMax
KMX
$9.21B
| $22.9M | 0.04% |
175,770
-1,409
| -0.8% | -$183K |
|
354
Teledyne Technologies
TDY
$25.5B
| $22.7M | 0.04% |
51,947
-673
| -1% | -$294K |
|
355
M&T Bank
MTB
$31.2B
| $22.7M | 0.04% |
147,722
-5,999
| -4% | -$921K |
|
356
PPL Corp
PPL
$26.4B
| $22.6M | 0.04% |
750,962
-88
| -0% | -$2.65K |
|
|
SBNY
357
DELISTED
Signature Bank
SBNY
| $22.5M | 0.04% |
69,696
+1,202
| +2% | +$389K |
|
358
Broadridge
BR
$29.6B
| $22.5M | 0.04% |
123,268
-2,900
| -2% | -$530K |
|
359
Avery Dennison
AVY
$13B
| $22.5M | 0.04% |
103,897
+71
| +0.1% | +$15.4K |
|
360
Darden Restaurants
DRI
$24.7B
| $22.4M | 0.04% |
148,657
+1,216
| +0.8% | +$183K |
|
361
Western Digital
WDC
$32.8B
| $22.2M | 0.04% |
450,321
-270
| -0.1% | -$13.3K |
|
362
Akamai
AKAM
$11.2B
| $22.2M | 0.04% |
189,546
-1,167
| -0.6% | -$137K |
|
|
HES
363
DELISTED
Hess
HES
| $22.2M | 0.04% |
299,504
+926
| +0.3% | +$68.6K |
|
364
Principal Financial Group
PFG
$17.8B
| $22M | 0.04% |
303,496
-13,729
| -4% | -$993K |
|
365
Camden Property Trust
CPT
$11.9B
| $21.9M | 0.04% |
122,610
+11,708
| +11% | +$2.09M |
|
366
Textron
TXT
$14.4B
| $21.7M | 0.04% |
281,581
+7,616
| +3% | +$588K |
|
367
Healthpeak Properties
DOC
$12.6B
| $21.4M | 0.04% |
592,845
+1,813
| +0.3% | +$65.4K |
|
368
Diamondback Energy
FANG
$39.5B
| $21.4M | 0.04% |
197,998
+12,405
| +7% | +$1.34M |
|
369
Ingersoll Rand
IR
$31.7B
| $21.3M | 0.04% |
344,943
+6,717
| +2% | +$416K |
|
370
Quanta Services
PWR
$55.6B
| $21.3M | 0.04% |
185,972
+690
| +0.4% | +$79.1K |
|
371
Factset
FDS
$14.1B
| $21.2M | 0.04% |
43,642
+875
| +2% | +$425K |
|
372
Caesars Entertainment
CZR
$5.28B
| $21.2M | 0.04% |
226,183
-1,377
| -0.6% | -$129K |
|
373
LKQ Corp
LKQ
$8.31B
| $21.1M | 0.04% |
352,224
-11,088
| -3% | -$666K |
|
|
CTLT
374
DELISTED
CATALENT, INC.
CTLT
| $21M | 0.04% |
164,270
+628
| +0.4% | +$80.4K |
|
375
NVR
NVR
$22.9B
| $21M | 0.04% |
3,550
-95
| -3% | -$561K |
|