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
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
Cap. Flow
-$497M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49

Top Buys

1
MRNA icon
Moderna
MRNA
+$144M
2
MTCH icon
Match Group
MTCH
+$39M
3
FLEX icon
Flex
FLEX
+$27.3M
4
ADI icon
Analog Devices
ADI
+$27M
5
POST icon
Post Holdings
POST
+$24.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.5M
2
MSFT icon
Microsoft
MSFT
+$76.7M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$47.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M

Sector Composition

1 Technology 24.25%
2 Financials 14.18%
3 Healthcare 13.15%
4 Consumer Discretionary 12.37%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
376
Jacobs Solutions
J
$17.3B
$20.2M 0.04%
183,967
-3,608
-2% -$396K
CCL icon
377
Carnival Corp
CCL
$42.5B
$20.1M 0.04%
803,260
+1,332
+0.2% +$33.3K
TFX icon
378
Teleflex
TFX
$5.76B
$20.1M 0.04%
53,257
-1,682
-3% -$633K
CINF icon
379
Cincinnati Financial
CINF
$23.8B
$20M 0.04%
174,909
-255
-0.1% -$29.1K
RCL icon
380
Royal Caribbean
RCL
$92.8B
$20M 0.04%
224,348
+692
+0.3% +$61.6K
AKAM icon
381
Akamai
AKAM
$11B
$19.9M 0.04%
190,713
+750
+0.4% +$78.4K
CAG icon
382
Conagra Brands
CAG
$9.27B
$19.9M 0.04%
588,290
-4,584
-0.8% -$155K
POOL icon
383
Pool Corp
POOL
$11.9B
$19.9M 0.04%
45,699
-354
-0.8% -$154K
DRE
384
DELISTED
Duke Realty Corp.
DRE
$19.8M 0.04%
413,603
-11,968
-3% -$573K
DOC icon
385
Healthpeak Properties
DOC
$12.5B
$19.8M 0.04%
591,032
-9,109
-2% -$305K
CMS icon
386
CMS Energy
CMS
$21.3B
$19.8M 0.04%
331,260
+390
+0.1% +$23.3K
TMX
387
DELISTED
Terminix Global Holdings, Inc.
TMX
$19.2M 0.04%
+461,612
New +$19.2M
WDC icon
388
Western Digital
WDC
$33B
$19.2M 0.04%
450,591
-7,199
-2% -$307K
TXT icon
389
Textron
TXT
$14.4B
$19.1M 0.04%
273,965
+12,272
+5% +$857K
MPWR icon
390
Monolithic Power Systems
MPWR
$41B
$19M 0.04%
39,139
-178
-0.5% -$86.3K
EVRG icon
391
Evergy
EVRG
$16.5B
$18.8M 0.04%
302,830
+280
+0.1% +$17.4K
BBWI icon
392
Bath & Body Works
BBWI
$5.81B
$18.8M 0.04%
298,545
-62,706
-17% -$3.95M
AES icon
393
AES
AES
$9.06B
$18.7M 0.04%
819,722
-34,842
-4% -$795K
SBNY
394
DELISTED
Signature Bank
SBNY
$18.7M 0.04%
68,494
+2,571
+4% +$700K
AMCR icon
395
Amcor
AMCR
$19B
$18.5M 0.04%
1,591,865
-58,556
-4% -$679K
GRMN icon
396
Garmin
GRMN
$45.4B
$18.3M 0.04%
117,978
-289
-0.2% -$44.9K
MGM icon
397
MGM Resorts International
MGM
$9.79B
$18.3M 0.04%
425,058
-26,275
-6% -$1.13M
LKQ icon
398
LKQ Corp
LKQ
$8.26B
$18.3M 0.04%
363,312
-10,505
-3% -$529K
IPG icon
399
Interpublic Group of Companies
IPG
$9.51B
$18.1M 0.04%
494,244
+3,693
+0.8% +$135K
OMC icon
400
Omnicom Group
OMC
$14.7B
$18.1M 0.04%
249,245
+12,021
+5% +$871K
14 15
16
17 18