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
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
Cap. Flow
-$1.21B
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41

Top Buys

1
ANET icon
Arista Networks
ANET
$14.6M
2
WMB icon
Williams Companies
WMB
$11.3M
3
IBM icon
IBM
IBM
$9.14M
4
KR icon
Kroger
KR
$5.21M
5
NOC icon
Northrop Grumman
NOC
$3.51M

Top Sells

1
AAPL icon
Apple
AAPL
$154M
2
ZTS icon
Zoetis
ZTS
$72.9M
3
MSFT icon
Microsoft
MSFT
$28.1M
4
XL
XL Group Ltd.
XL
$23.2M
5
GGP
GGP Inc.
GGP
$19.9M

Sector Composition

1 Technology 18.43%
2 Financials 15.96%
3 Healthcare 14.45%
4 Consumer Discretionary 10.35%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
376
Molson Coors Class B
TAP
$9.96B
$19.1M 0.04%
309,781
+32
+0% +$1.97K
STLD icon
377
Steel Dynamics
STLD
$19.8B
$19M 0.04%
420,994
-12,239
-3% -$553K
M icon
378
Macy's
M
$4.64B
$18.9M 0.04%
545,597
+9,233
+2% +$321K
GEN icon
379
Gen Digital
GEN
$18.2B
$18.9M 0.04%
890,190
-200
-0% -$4.26K
DOC icon
380
Healthpeak Properties
DOC
$12.8B
$18.9M 0.04%
717,757
-18,200
-2% -$479K
TFX icon
381
Teleflex
TFX
$5.78B
$18.9M 0.04%
70,918
-1,128
-2% -$300K
AKAM icon
382
Akamai
AKAM
$11.3B
$18.9M 0.04%
257,805
-6,807
-3% -$498K
L icon
383
Loews
L
$20B
$18.8M 0.04%
373,560
-2,913
-0.8% -$146K
GPC icon
384
Genuine Parts
GPC
$19.4B
$18.6M 0.04%
187,013
-11,983
-6% -$1.19M
LNT icon
385
Alliant Energy
LNT
$16.6B
$18.6M 0.04%
436,572
-158
-0% -$6.73K
RVTY icon
386
Revvity
RVTY
$10.1B
$18.4M 0.04%
189,306
+7
+0% +$681
DPZ icon
387
Domino's
DPZ
$15.7B
$18.4M 0.04%
62,452
-328
-0.5% -$96.7K
EXPD icon
388
Expeditors International
EXPD
$16.4B
$18.4M 0.04%
249,817
-5,293
-2% -$389K
UHS icon
389
Universal Health Services
UHS
$12.1B
$18.3M 0.04%
142,820
-3,883
-3% -$496K
VNO icon
390
Vornado Realty Trust
VNO
$7.93B
$18.3M 0.04%
250,047
-4,930
-2% -$360K
AAP icon
391
Advance Auto Parts
AAP
$3.63B
$18.2M 0.04%
108,360
-4,550
-4% -$766K
NRG icon
392
NRG Energy
NRG
$28.6B
$18.2M 0.04%
487,349
+702
+0.1% +$26.3K
EXR icon
393
Extra Space Storage
EXR
$31.3B
$18.2M 0.04%
209,907
-4,301
-2% -$373K
BFH icon
394
Bread Financial
BFH
$3.09B
$18.1M 0.04%
96,168
-2,917
-3% -$550K
CPRI icon
395
Capri Holdings
CPRI
$2.53B
$17.9M 0.04%
261,520
-15,653
-6% -$1.07M
CINF icon
396
Cincinnati Financial
CINF
$24B
$17.9M 0.04%
233,385
-2,724
-1% -$209K
MOS icon
397
The Mosaic Company
MOS
$10.3B
$17.9M 0.04%
551,923
-4,358
-0.8% -$142K
CPRT icon
398
Copart
CPRT
$47B
$17.9M 0.04%
1,391,224
-30,980
-2% -$399K
HAS icon
399
Hasbro
HAS
$11.2B
$17.8M 0.04%
169,268
-6,296
-4% -$662K
MLM icon
400
Martin Marietta Materials
MLM
$37.5B
$17.7M 0.04%
97,144
-2,420
-2% -$440K
14 15
16
17 18