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
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
Cap. Flow
-$1.61B
Cap. Flow %
-3.63%
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$68.1M
2
CCK icon
Crown Holdings
CCK
+$7.25M
3
CR icon
Crane Co
CR
+$6.31M
4
ACGL icon
Arch Capital
ACGL
+$4.87M
5
GTM
ZoomInfo Technologies
GTM
+$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$139M
2
MSFT icon
Microsoft
MSFT
+$108M
3
AMZN icon
Amazon
AMZN
+$45.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8M

Sector Composition

1 Technology 28.2%
2 Healthcare 13.17%
3 Financials 12.07%
4 Consumer Discretionary 11.24%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
351
First Solar
FSLR
$21.8B
$18.9M 0.04%
99,630
+442
+0.4% +$84K
NTAP icon
352
NetApp
NTAP
$24.6B
$18.9M 0.04%
247,221
-17,944
-7% -$1.37M
MAA icon
353
Mid-America Apartment Communities
MAA
$17B
$18.8M 0.04%
123,863
-4,091
-3% -$621K
TYL icon
354
Tyler Technologies
TYL
$24.2B
$18.7M 0.04%
44,922
-617
-1% -$257K
BR icon
355
Broadridge
BR
$29.6B
$18.6M 0.04%
112,428
-10,789
-9% -$1.79M
PPL icon
356
PPL Corp
PPL
$26.4B
$18.5M 0.04%
699,251
-74,775
-10% -$1.98M
CNP icon
357
CenterPoint Energy
CNP
$24.5B
$18.4M 0.04%
632,870
-68,270
-10% -$1.99M
EVRG icon
358
Evergy
EVRG
$16.4B
$18.4M 0.04%
315,386
-2,271
-0.7% -$133K
PODD icon
359
Insulet
PODD
$24.8B
$18.2M 0.04%
63,144
+1,625
+3% +$469K
SNA icon
360
Snap-on
SNA
$16.8B
$18.2M 0.04%
63,080
-789
-1% -$227K
IFF icon
361
International Flavors & Fragrances
IFF
$16.7B
$18.2M 0.04%
228,351
-5,758
-2% -$458K
IRM icon
362
Iron Mountain
IRM
$28.6B
$18.1M 0.04%
319,250
-3,768
-1% -$214K
LW icon
363
Lamb Weston
LW
$7.96B
$18.1M 0.04%
157,200
-2,432
-2% -$280K
TER icon
364
Teradyne
TER
$18.3B
$18.1M 0.04%
162,179
-11,163
-6% -$1.24M
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$18M 0.04%
780,809
-43,257
-5% -$996K
BALL icon
366
Ball Corp
BALL
$13.7B
$18M 0.04%
308,549
-17,280
-5% -$1.01M
LKQ icon
367
LKQ Corp
LKQ
$8.31B
$17.9M 0.04%
307,193
-12,971
-4% -$756K
CMS icon
368
CMS Energy
CMS
$21.2B
$17.8M 0.04%
303,576
-10,003
-3% -$588K
HWM icon
369
Howmet Aerospace
HWM
$72.2B
$17.7M 0.04%
356,266
-4,727
-1% -$234K
INVH icon
370
Invitation Homes
INVH
$18.6B
$17.5M 0.04%
508,323
-7,401
-1% -$255K
FDS icon
371
Factset
FDS
$14.1B
$17.5M 0.04%
43,557
-585
-1% -$234K
HBAN icon
372
Huntington Bancshares
HBAN
$25.7B
$17.4M 0.04%
1,617,664
+19,101
+1% +$206K
PAYC icon
373
Paycom
PAYC
$12.5B
$17.4M 0.04%
54,242
-2,279
-4% -$732K
GGG icon
374
Graco
GGG
$14B
$17.4M 0.04%
201,759
-4,057
-2% -$350K
SJM icon
375
J.M. Smucker
SJM
$11.8B
$17.4M 0.04%
117,801
-6,963
-6% -$1.03M
13 14
15
16 17