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
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$107M
Cap. Flow
-$307M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
341
Reduced
799
Closed
40

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$45.6M
2
GPN icon
Global Payments
GPN
$36.5M
3
LHX icon
L3Harris
LHX
$29.7M
4
TMUS icon
T-Mobile US
TMUS
$28.6M
5
FI icon
Fiserv
FI
$19.8M

Top Sells

1
AAPL icon
Apple
AAPL
$47.9M
2
APC
Anadarko Petroleum
APC
$46.8M
3
RHT
Red Hat Inc
RHT
$45.4M
4
TSS
Total System Services, Inc.
TSS
$36.5M
5
LLL
L3 Technologies, Inc.
LLL
$27.3M

Sector Composition

1 Technology 18.85%
2 Financials 15.78%
3 Healthcare 13.31%
4 Consumer Discretionary 10.17%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
376
Molson Coors Class B
TAP
$9.96B
$16.5M 0.04%
287,323
-1,296
-0.4% -$74.5K
CE icon
377
Celanese
CE
$5.34B
$16.5M 0.04%
134,572
-578
-0.4% -$70.7K
HRL icon
378
Hormel Foods
HRL
$14.1B
$16.4M 0.04%
375,592
-1,165
-0.3% -$50.9K
CF icon
379
CF Industries
CF
$13.7B
$16.4M 0.04%
333,709
+15,429
+5% +$759K
LW icon
380
Lamb Weston
LW
$8.08B
$16.4M 0.04%
225,286
-14,837
-6% -$1.08M
CMA icon
381
Comerica
CMA
$8.85B
$16.4M 0.04%
247,939
-5,698
-2% -$376K
FANG icon
382
Diamondback Energy
FANG
$40.2B
$16.4M 0.04%
181,889
+4,812
+3% +$433K
EXPD icon
383
Expeditors International
EXPD
$16.4B
$16.3M 0.04%
219,393
-1,279
-0.6% -$95K
PARA
384
DELISTED
Paramount Global Class B
PARA
$16.2M 0.04%
402,155
-45,033
-10% -$1.82M
EG icon
385
Everest Group
EG
$14.3B
$16.2M 0.04%
60,698
– –
DINO icon
386
HF Sinclair
DINO
$9.56B
$16M 0.04%
299,145
-4,352
-1% -$233K
RVTY icon
387
Revvity
RVTY
$10.1B
$16M 0.04%
188,127
-90
-0% -$7.67K
NI icon
388
NiSource
NI
$19B
$16M 0.04%
535,391
+16
+0% +$479
PHM icon
389
Pultegroup
PHM
$27.7B
$15.9M 0.04%
434,136
+373
+0.1% +$13.6K
CAG icon
390
Conagra Brands
CAG
$9.23B
$15.8M 0.04%
514,317
+42
+0% +$1.29K
AAP icon
391
Advance Auto Parts
AAP
$3.63B
$15.8M 0.04%
95,297
-1,222
-1% -$202K
TSCO icon
392
Tractor Supply
TSCO
$32.1B
$15.7M 0.04%
870,605
-27,930
-3% -$505K
FOXA icon
393
Fox Class A
FOXA
$27.4B
$15.5M 0.04%
492,344
-10,261
-2% -$324K
PKG icon
394
Packaging Corp of America
PKG
$19.8B
$15.5M 0.04%
146,190
+10
+0% +$1.06K
EMN icon
395
Eastman Chemical
EMN
$7.93B
$15.5M 0.04%
209,424
-1,198
-0.6% -$88.5K
RJF icon
396
Raymond James Financial
RJF
$33B
$15.4M 0.04%
281,003
-9,559
-3% -$526K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$15.4M 0.04%
1,254,999
-11,860
-0.9% -$146K
NBL
398
DELISTED
Noble Energy, Inc.
NBL
$15.3M 0.04%
682,971
+2
+0% +$45
AJG icon
399
Arthur J. Gallagher & Co
AJG
$76.7B
$15.3M 0.04%
171,167
+50
+0% +$4.48K
J icon
400
Jacobs Solutions
J
$17.4B
$15.3M 0.04%
201,954
-14,041
-7% -$1.06M
14 15
16
17 18