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
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$645M
Cap. Flow
-$2.37B
Cap. Flow %
-5.1%
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$56.3M
2
IFF icon
International Flavors & Fragrances
IFF
$16.8M
3
COP icon
ConocoPhillips
COP
$13.5M
4
CCL icon
Carnival Corp
CCL
$6.64M
5
AVGO icon
Broadcom
AVGO
$5.8M

Top Sells

1
AAPL icon
Apple
AAPL
$167M
2
MSFT icon
Microsoft
MSFT
$131M
3
AMZN icon
Amazon
AMZN
$87.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$50M
5
META icon
Meta Platforms (Facebook)
META
$49.6M

Sector Composition

1 Technology 23.18%
2 Financials 14.3%
3 Healthcare 12.84%
4 Consumer Discretionary 12.47%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
376
Nasdaq
NDAQ
$53.6B
$19.6M 0.04%
399,108
-9,801
-2% -$482K
INCY icon
377
Incyte
INCY
$16.9B
$19.6M 0.04%
241,225
-5,155
-2% -$419K
UAL icon
378
United Airlines
UAL
$34.5B
$19.5M 0.04%
339,643
-12,799
-4% -$736K
MGM icon
379
MGM Resorts International
MGM
$9.98B
$19.5M 0.04%
513,558
-71,560
-12% -$2.72M
PWR icon
380
Quanta Services
PWR
$55.5B
$19.3M 0.04%
219,093
-26,531
-11% -$2.33M
MAS icon
381
Masco
MAS
$15.9B
$19.2M 0.04%
320,900
-42,956
-12% -$2.57M
WHR icon
382
Whirlpool
WHR
$5.28B
$19.2M 0.04%
87,107
-7,671
-8% -$1.69M
RCL icon
383
Royal Caribbean
RCL
$95.7B
$19.1M 0.04%
223,655
+4,929
+2% +$422K
EVRG icon
384
Evergy
EVRG
$16.5B
$19M 0.04%
319,206
-15,793
-5% -$940K
DRE
385
DELISTED
Duke Realty Corp.
DRE
$19M 0.04%
452,395
-31,788
-7% -$1.33M
CMS icon
386
CMS Energy
CMS
$21.4B
$19M 0.04%
309,637
-30,139
-9% -$1.85M
PENN icon
387
PENN Entertainment
PENN
$2.99B
$19M 0.04%
180,804
+8,204
+5% +$860K
NVR icon
388
NVR
NVR
$23.5B
$18.6M 0.04%
3,946
-102
-3% -$481K
BBWI icon
389
Bath & Body Works
BBWI
$6.06B
$18.5M 0.04%
369,225
-22,654
-6% -$1.13M
FICO icon
390
Fair Isaac
FICO
$36.8B
$18.4M 0.04%
37,945
-1,300
-3% -$632K
ANET icon
391
Arista Networks
ANET
$180B
$18.4M 0.04%
975,984
– –
TECH icon
392
Bio-Techne
TECH
$8.46B
$18.2M 0.04%
190,836
-15,600
-8% -$1.49M
GPC icon
393
Genuine Parts
GPC
$19.4B
$18.2M 0.04%
157,147
-6,791
-4% -$785K
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
$18.2M 0.04%
102,862
-3,347
-3% -$591K
FMC icon
395
FMC
FMC
$4.72B
$18.1M 0.04%
163,853
-6,794
-4% -$751K
OMC icon
396
Omnicom Group
OMC
$15.4B
$18.1M 0.04%
243,720
-9,097
-4% -$675K
WSM icon
397
Williams-Sonoma
WSM
$24.7B
$18.1M 0.04%
201,478
-29,786
-13% -$2.67M
IEX icon
398
IDEX
IEX
$12.4B
$17.9M 0.04%
85,339
-5,489
-6% -$1.15M
LNT icon
399
Alliant Energy
LNT
$16.6B
$17.9M 0.04%
329,813
-40,450
-11% -$2.19M
ABMD
400
DELISTED
Abiomed Inc
ABMD
$17.8M 0.04%
55,929
-2,498
-4% -$796K
14 15
16
17 18