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
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
-$8.15B
Cap. Flow
-$169M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
599
Reduced
656
Closed
49

Top Buys

1
WBD icon
Warner Bros
WBD
$32.7M
2
VICI icon
VICI Properties
VICI
$27.9M
3
KDP icon
Keurig Dr Pepper
KDP
$23.2M
4
ON icon
ON Semiconductor
ON
$21.8M
5
MTB icon
M&T Bank
MTB
$9.69M

Top Sells

1
T icon
AT&T
T
$58.2M
2
CERN
Cerner Corp
CERN
$31.7M
3
AAPL icon
Apple
AAPL
$25.9M
4
PBCT
People's United Financial Inc
PBCT
$11.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$9.8M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.92%
3 Financials 13.17%
4 Consumer Discretionary 10.59%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
376
Skyworks Solutions
SWKS
$11.2B
$16.7M 0.04%
180,160
-21,328
-11% -$1.98M
IRM icon
377
Iron Mountain
IRM
$27.2B
$16.6M 0.04%
340,970
+1,925
+0.6% +$93.7K
MPWR icon
378
Monolithic Power Systems
MPWR
$41.5B
$16.4M 0.04%
42,830
+3,635
+9% +$1.4M
EG icon
379
Everest Group
EG
$14.3B
$16.4M 0.04%
58,616
-296
-0.5% -$83K
EXPE icon
380
Expedia Group
EXPE
$26.6B
$16.4M 0.04%
173,083
+9,423
+6% +$894K
TRMB icon
381
Trimble
TRMB
$19.2B
$16.3M 0.04%
280,188
-58
-0% -$3.38K
WAB icon
382
Wabtec
WAB
$33B
$16.2M 0.04%
197,144
-280
-0.1% -$23K
SCI icon
383
Service Corp International
SCI
$10.9B
$16.2M 0.04%
233,712
+6,402
+3% +$443K
SJM icon
384
J.M. Smucker
SJM
$12B
$16.1M 0.04%
125,784
+7
+0% +$896
LKQ icon
385
LKQ Corp
LKQ
$8.33B
$16.1M 0.04%
327,386
-25,138
-7% -$1.23M
BRO icon
386
Brown & Brown
BRO
$31.3B
$16.1M 0.04%
275,146
+6,000
+2% +$350K
TXT icon
387
Textron
TXT
$14.5B
$16M 0.04%
262,569
-9,157
-3% -$559K
WRB icon
388
W.R. Berkley
WRB
$27.3B
$15.9M 0.04%
349,974
+3
+0% +$137
JKHY icon
389
Jack Henry & Associates
JKHY
$11.8B
$15.9M 0.04%
88,375
+1,744
+2% +$314K
KMX icon
390
CarMax
KMX
$9.11B
$15.9M 0.04%
175,664
-77
-0% -$6.97K
PAYC icon
391
Paycom
PAYC
$12.6B
$15.9M 0.04%
56,609
+100
+0.2% +$28K
CSL icon
392
Carlisle Companies
CSL
$16.9B
$15.8M 0.04%
66,054
-100
-0.2% -$23.9K
SEDG icon
393
SolarEdge
SEDG
$2.04B
$15.7M 0.04%
57,321
+239
+0.4% +$65.4K
FICO icon
394
Fair Isaac
FICO
$36.8B
$15.6M 0.04%
38,960
+447
+1% +$179K
EMN icon
395
Eastman Chemical
EMN
$7.93B
$15.6M 0.04%
173,383
-1,399
-0.8% -$126K
AES icon
396
AES
AES
$9.21B
$15.5M 0.04%
738,295
-11,734
-2% -$247K
BBY icon
397
Best Buy
BBY
$16.1B
$15.5M 0.04%
237,343
-17,419
-7% -$1.14M
AVY icon
398
Avery Dennison
AVY
$13.1B
$15.5M 0.04%
95,491
-7,972
-8% -$1.29M
DOC icon
399
Healthpeak Properties
DOC
$12.8B
$15.4M 0.04%
592,977
+117
+0% +$3.03K
IP icon
400
International Paper
IP
$25.7B
$15.3M 0.04%
366,839
-7,010
-2% -$293K
14 15
16
17 18