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
+12.51%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.8B
AUM Growth
+$3.37B
Cap. Flow
-$1.3B
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
295
Reduced
1,039
Closed
44

Top Buys

1
UBER icon
Uber
UBER
+$115M
2
LULU icon
lululemon athletica
LULU
+$52.6M
3
VLTO icon
Veralto
VLTO
+$19.5M
4
WPC icon
W.P. Carey
WPC
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$107M
2
MSFT icon
Microsoft
MSFT
+$89.8M
3
ATVI
Activision Blizzard Inc.
ATVI
+$65.8M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
NVDA icon
NVIDIA
NVDA
+$33.5M

Sector Composition

1 Technology 28.64%
2 Financials 12.76%
3 Healthcare 12.32%
4 Consumer Discretionary 11.51%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
351
Ventas
VTR
$31.7B
$19.1M 0.04%
382,459
-17,426
-4% -$869K
HOLX icon
352
Hologic
HOLX
$14.3B
$19M 0.04%
265,905
-31,525
-11% -$2.25M
LH icon
353
Labcorp
LH
$23.1B
$19M 0.04%
83,517
-6,754
-7% -$1.54M
SYF icon
354
Synchrony
SYF
$28B
$18.9M 0.04%
493,752
-43,559
-8% -$1.66M
IFF icon
355
International Flavors & Fragrances
IFF
$16.8B
$18.8M 0.04%
231,844
-10
-0% -$810
AXON icon
356
Axon Enterprise
AXON
$59.4B
$18.7M 0.04%
72,453
-962
-1% -$249K
SWKS icon
357
Skyworks Solutions
SWKS
$11.1B
$18.7M 0.04%
166,311
-9,906
-6% -$1.11M
NTRS icon
358
Northern Trust
NTRS
$24.7B
$18.7M 0.04%
221,263
+13,006
+6% +$1.1M
EXPD icon
359
Expeditors International
EXPD
$16.8B
$18.4M 0.04%
144,504
+1,589
+1% +$202K
TXT icon
360
Textron
TXT
$14.5B
$18.4M 0.04%
228,467
-14,074
-6% -$1.13M
AKAM icon
361
Akamai
AKAM
$11B
$18.2M 0.04%
153,996
-4,959
-3% -$587K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$18.2M 0.04%
752,669
-21,110
-3% -$510K
GGG icon
363
Graco
GGG
$14B
$18.1M 0.04%
208,284
– –
CF icon
364
CF Industries
CF
$13.9B
$18M 0.04%
226,845
-2,286
-1% -$182K
VRSN icon
365
VeriSign
VRSN
$26.7B
$18M 0.04%
87,503
-6
-0% -$1.24K
CNP icon
366
CenterPoint Energy
CNP
$25B
$17.9M 0.04%
625,810
-1,926
-0.3% -$55K
LW icon
367
Lamb Weston
LW
$7.86B
$17.8M 0.04%
164,654
-5,380
-3% -$582K
MANH icon
368
Manhattan Associates
MANH
$13.1B
$17.8M 0.04%
82,540
-1,612
-2% -$347K
JBHT icon
369
JB Hunt Transport Services
JBHT
$13.4B
$17.8M 0.04%
88,949
-2,034
-2% -$406K
BAX icon
370
Baxter International
BAX
$12.3B
$17.7M 0.04%
458,785
-22,960
-5% -$888K
TYL icon
371
Tyler Technologies
TYL
$23.6B
$17.7M 0.04%
42,214
-2,060
-5% -$861K
ENPH icon
372
Enphase Energy
ENPH
$4.92B
$17.6M 0.04%
133,409
-2,973
-2% -$393K
CSL icon
373
Carlisle Companies
CSL
$15.6B
$17.6M 0.04%
56,420
-2,223
-4% -$695K
WSO icon
374
Watsco
WSO
$15.5B
$17.6M 0.04%
41,111
-200
-0.5% -$85.7K
SNA icon
375
Snap-on
SNA
$17.4B
$17.5M 0.04%
60,746
-1,902
-3% -$549K
13 14
15
16 17