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
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
-$8.15B
Cap. Flow
-$169M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
599
Reduced
656
Closed
49

Top Buys

1
WBD icon
Warner Bros
WBD
$32.7M
2
VICI icon
VICI Properties
VICI
$27.9M
3
KDP icon
Keurig Dr Pepper
KDP
$23.2M
4
ON icon
ON Semiconductor
ON
$21.8M
5
MTB icon
M&T Bank
MTB
$9.69M

Top Sells

1
T icon
AT&T
T
$58.2M
2
CERN
Cerner Corp
CERN
$31.7M
3
AAPL icon
Apple
AAPL
$25.9M
4
PBCT
People's United Financial Inc
PBCT
$11.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$9.8M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.92%
3 Financials 13.17%
4 Consumer Discretionary 10.59%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
351
Match Group
MTCH
$9.18B
$18.6M 0.05%
266,234
+7,568
+3% +$527K
NTAP icon
352
NetApp
NTAP
$23.7B
$18.5M 0.05%
283,745
-83
-0% -$5.42K
CLX icon
353
Clorox
CLX
$15.5B
$18.4M 0.05%
130,230
-1,331
-1% -$188K
LNT icon
354
Alliant Energy
LNT
$16.6B
$18.2M 0.04%
311,316
+331
+0.1% +$19.4K
STX icon
355
Seagate
STX
$40B
$18.2M 0.04%
255,334
+9,688
+4% +$692K
DRI icon
356
Darden Restaurants
DRI
$24.5B
$18.2M 0.04%
160,738
+5,299
+3% +$599K
ZBRA icon
357
Zebra Technologies
ZBRA
$16B
$18.1M 0.04%
61,648
-238
-0.4% -$70K
VRSN icon
358
VeriSign
VRSN
$26.2B
$18M 0.04%
107,527
+10
+0% +$1.67K
TTWO icon
359
Take-Two Interactive
TTWO
$44.2B
$18M 0.04%
146,809
+16,973
+13% +$2.08M
EPAM icon
360
EPAM Systems
EPAM
$9.44B
$17.8M 0.04%
60,414
+3,059
+5% +$902K
DPZ icon
361
Domino's
DPZ
$15.7B
$17.8M 0.04%
45,696
-250
-0.5% -$97.4K
CTLT
362
DELISTED
CATALENT, INC.
CTLT
$17.7M 0.04%
164,907
+107
+0.1% +$11.5K
STLD icon
363
Steel Dynamics
STLD
$19.8B
$17.7M 0.04%
267,082
-20,421
-7% -$1.35M
AKAM icon
364
Akamai
AKAM
$11.3B
$17.6M 0.04%
193,135
+3,180
+2% +$290K
SWK icon
365
Stanley Black & Decker
SWK
$12.1B
$17.6M 0.04%
167,977
-12,554
-7% -$1.32M
BR icon
366
Broadridge
BR
$29.4B
$17.6M 0.04%
123,311
+30
+0% +$4.28K
Y
367
DELISTED
Alleghany Corporation
Y
$17.6M 0.04%
21,081
+100
+0.5% +$83.3K
K icon
368
Kellanova
K
$27.8B
$17.3M 0.04%
257,973
-173
-0.1% -$11.6K
TER icon
369
Teradyne
TER
$19.1B
$17.3M 0.04%
192,735
-1,941
-1% -$174K
CE icon
370
Celanese
CE
$5.34B
$17.2M 0.04%
146,007
-413
-0.3% -$48.6K
PARA
371
DELISTED
Paramount Global Class B
PARA
$17.1M 0.04%
692,948
+11,900
+2% +$294K
EXPD icon
372
Expeditors International
EXPD
$16.4B
$17.1M 0.04%
175,148
-16,310
-9% -$1.59M
FDS icon
373
Factset
FDS
$14B
$17M 0.04%
44,159
+307
+0.7% +$118K
TECH icon
374
Bio-Techne
TECH
$8.46B
$16.7M 0.04%
192,996
-12
-0% -$1.04K
CAH icon
375
Cardinal Health
CAH
$35.7B
$16.7M 0.04%
319,423
-8,946
-3% -$468K
13 14
15
16 17