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
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
Cap. Flow
-$1.29B
Cap. Flow %
-3.13%
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52

Top Buys

1
ZTS icon
Zoetis
ZTS
+$64.3M
2
T icon
AT&T
T
+$51.3M
3
TWTR
Twitter, Inc.
TWTR
+$38.6M
4
CPAY icon
Corpay
CPAY
+$23.4M
5
EVRG icon
Evergy
EVRG
+$21.5M

Top Sells

1
TWX
Time Warner Inc
TWX
+$123M
2
AAPL icon
Apple
AAPL
+$87.2M
3
MON
Monsanto Co
MON
+$82.6M
4
MSFT icon
Microsoft
MSFT
+$38.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$32.8M

Sector Composition

1 Technology 17.75%
2 Financials 16.35%
3 Healthcare 13.65%
4 Consumer Discretionary 10.14%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
376
C.H. Robinson
CHRW
$15.6B
$18.7M 0.05%
223,714
-13,767
-6% -$1.15M
EXPD icon
377
Expeditors International
EXPD
$16.8B
$18.6M 0.05%
255,110
-7,313
-3% -$535K
MAS icon
378
Masco
MAS
$15.4B
$18.6M 0.05%
498,176
-30,970
-6% -$1.16M
ULTA icon
379
Ulta Beauty
ULTA
$23.1B
$18.6M 0.05%
79,545
-47
-0.1% -$11K
EWBC icon
380
East-West Bancorp
EWBC
$15.1B
$18.6M 0.05%
284,614
-700
-0.2% -$45.6K
LNT icon
381
Alliant Energy
LNT
$16.7B
$18.5M 0.05%
436,730
-3,692
-0.8% -$156K
CPRI icon
382
Capri Holdings
CPRI
$2.43B
$18.5M 0.05%
277,173
-8,833
-3% -$588K
BFH icon
383
Bread Financial
BFH
$2.95B
$18.4M 0.04%
99,085
-4,620
-4% -$860K
ODFL icon
384
Old Dominion Freight Line
ODFL
$30.5B
$18.4M 0.04%
371,331
-2,019
-0.5% -$100K
NWL icon
385
Newell Brands
NWL
$2.48B
$18.4M 0.04%
713,843
+23,731
+3% +$612K
GEN icon
386
Gen Digital
GEN
$17.9B
$18.4M 0.04%
890,390
-32,060
-3% -$662K
BF.B icon
387
Brown-Forman Class B
BF.B
$13B
$18.4M 0.04%
374,782
+24
+0% +$1.18K
GPC icon
388
Genuine Parts
GPC
$19.7B
$18.3M 0.04%
198,996
-16,282
-8% -$1.49M
AMD icon
389
Advanced Micro Devices
AMD
$257B
$18.2M 0.04%
1,216,590
-31,982
-3% -$479K
L icon
390
Loews
L
$20.3B
$18.2M 0.04%
376,473
-18,196
-5% -$878K
CTRA icon
391
Coterra Energy
CTRA
$18.6B
$18.2M 0.04%
763,476
-48,859
-6% -$1.16M
FFIV icon
392
F5
FFIV
$18.5B
$18M 0.04%
104,479
+4,155
+4% +$717K
NVR icon
393
NVR
NVR
$23.3B
$17.8M 0.04%
6,006
– –
DPZ icon
394
Domino's
DPZ
$15.3B
$17.7M 0.04%
62,780
-800
-1% -$226K
PVH icon
395
PVH
PVH
$3.9B
$17.6M 0.04%
117,864
-5,302
-4% -$794K
MGM icon
396
MGM Resorts International
MGM
$9.4B
$17.6M 0.04%
607,069
+22,866
+4% +$664K
IVZ icon
397
Invesco
IVZ
$10B
$17.6M 0.04%
662,401
-24,102
-4% -$640K
ZION icon
398
Zions Bancorporation
ZION
$8.62B
$17.6M 0.04%
333,851
+37
+0% +$1.95K
FMC icon
399
FMC
FMC
$4.79B
$17.6M 0.04%
227,108
-15,809
-7% -$1.22M
HII icon
400
Huntington Ingalls Industries
HII
$10.8B
$17.5M 0.04%
80,650
-6,376
-7% -$1.38M
14 15
16
17 18