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
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
Cap. Flow
-$1.75B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46

Top Buys

1
RUN icon
Sunrun
RUN
$7.47M
2
GNRC icon
Generac Holdings
GNRC
$5.44M
3
CTLT
CATALENT, INC.
CTLT
$5.35M
4
CZR icon
Caesars Entertainment
CZR
$5.04M
5
IAA
IAA, Inc. Common Stock
IAA
$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
$157M
2
MSFT icon
Microsoft
MSFT
$109M
3
AMZN icon
Amazon
AMZN
$55.7M
4
META icon
Meta Platforms (Facebook)
META
$38.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$35M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.99%
3 Financials 12.86%
4 Consumer Discretionary 11.55%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
376
Waters Corp
WAT
$18.2B
$15.5M 0.04%
79,140
-7,399
-9% -$1.45M
J icon
377
Jacobs Solutions
J
$17.4B
$15.4M 0.04%
201,073
-959
-0.5% -$73.6K
STX icon
378
Seagate
STX
$40B
$15.3M 0.04%
311,427
-30,063
-9% -$1.48M
TIF
379
DELISTED
Tiffany & Co.
TIF
$15.3M 0.04%
131,675
-3,074
-2% -$356K
HPE icon
380
Hewlett Packard
HPE
$31B
$15.2M 0.04%
1,622,264
-33,899
-2% -$318K
BRO icon
381
Brown & Brown
BRO
$31.3B
$15.2M 0.04%
335,636
-14,700
-4% -$665K
SEDG icon
382
SolarEdge
SEDG
$2.04B
$15.1M 0.04%
63,330
+1,700
+3% +$405K
BXP icon
383
Boston Properties
BXP
$12.2B
$15.1M 0.04%
187,859
+1,622
+0.9% +$130K
GEN icon
384
Gen Digital
GEN
$18.2B
$15.1M 0.04%
722,697
-98,856
-12% -$2.06M
AVY icon
385
Avery Dennison
AVY
$13.1B
$15.1M 0.04%
117,794
-789
-0.7% -$101K
TRMB icon
386
Trimble
TRMB
$19.2B
$14.9M 0.04%
306,707
-3,700
-1% -$180K
CINF icon
387
Cincinnati Financial
CINF
$24B
$14.7M 0.04%
188,464
-15,780
-8% -$1.23M
PKG icon
388
Packaging Corp of America
PKG
$19.8B
$14.5M 0.04%
133,001
-4,800
-3% -$523K
IT icon
389
Gartner
IT
$18.6B
$14.4M 0.03%
115,393
-7,197
-6% -$899K
LUMN icon
390
Lumen
LUMN
$4.87B
$14.3M 0.03%
1,420,101
-57,898
-4% -$584K
HAL icon
391
Halliburton
HAL
$18.8B
$14.3M 0.03%
1,187,365
+15,774
+1% +$190K
IFF icon
392
International Flavors & Fragrances
IFF
$16.9B
$14.3M 0.03%
116,702
+5
+0% +$612
EXPE icon
393
Expedia Group
EXPE
$26.6B
$14.3M 0.03%
155,647
+16
+0% +$1.47K
RCL icon
394
Royal Caribbean
RCL
$95.7B
$14.1M 0.03%
218,229
-19,198
-8% -$1.24M
MGM icon
395
MGM Resorts International
MGM
$9.98B
$14.1M 0.03%
648,484
+25,704
+4% +$559K
LDOS icon
396
Leidos
LDOS
$23B
$14M 0.03%
156,870
-2,191
-1% -$195K
CABO icon
397
Cable One
CABO
$922M
$14M 0.03%
7,402
-900
-11% -$1.7M
CTLT
398
DELISTED
CATALENT, INC.
CTLT
$14M 0.03%
162,877
+62,477
+62% +$5.35M
GGG icon
399
Graco
GGG
$14.2B
$13.7M 0.03%
223,998
-800
-0.4% -$49.1K
WRK
400
DELISTED
WestRock Company
WRK
$13.7M 0.03%
394,632
-6,977
-2% -$242K
14 15
16
17 18