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
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$2.36B
Cap. Flow
-$262M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
$45.4M
2
CSGP icon
CoStar Group
CSGP
$24.2M
3
PCG icon
PG&E
PCG
$17.4M
4
INVH icon
Invitation Homes
INVH
$17.4M
5
AMZN icon
Amazon
AMZN
$12.3M

Top Sells

1
AAPL icon
Apple
AAPL
$57.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$20.7M
3
CVX icon
Chevron
CVX
$18M
4
ACC
American Campus Communities, Inc.
ACC
$11.6M
5
MPC icon
Marathon Petroleum
MPC
$10.5M

Sector Composition

1 Technology 23.66%
2 Healthcare 14.86%
3 Financials 13.32%
4 Consumer Discretionary 11.68%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
376
IDEX
IEX
$12.4B
$15.8M 0.04%
79,091
-1,135
-1% -$227K
WRB icon
377
W.R. Berkley
WRB
$27.3B
$15.8M 0.04%
366,096
+16,122
+5% +$694K
ZBRA icon
378
Zebra Technologies
ZBRA
$16B
$15.7M 0.04%
60,102
-1,546
-3% -$405K
CINF icon
379
Cincinnati Financial
CINF
$24B
$15.7M 0.04%
175,066
-94
-0.1% -$8.42K
MPWR icon
380
Monolithic Power Systems
MPWR
$41.5B
$15.6M 0.04%
42,870
+40
+0.1% +$14.5K
AVY icon
381
Avery Dennison
AVY
$13.1B
$15.5M 0.04%
95,560
+69
+0.1% +$11.2K
AKAM icon
382
Akamai
AKAM
$11.3B
$15.5M 0.04%
193,045
-90
-0% -$7.23K
Y
383
DELISTED
Alleghany Corporation
Y
$15.5M 0.04%
18,459
-2,622
-12% -$2.2M
IR icon
384
Ingersoll Rand
IR
$32.2B
$15.3M 0.04%
354,725
+6,208
+2% +$269K
EG icon
385
Everest Group
EG
$14.3B
$15.3M 0.04%
58,414
-202
-0.3% -$53K
LKQ icon
386
LKQ Corp
LKQ
$8.33B
$15.3M 0.04%
324,282
-3,104
-0.9% -$146K
TRMB icon
387
Trimble
TRMB
$19.2B
$15.2M 0.04%
280,021
-167
-0.1% -$9.06K
JBHT icon
388
JB Hunt Transport Services
JBHT
$13.9B
$15.2M 0.04%
97,045
+2,275
+2% +$356K
DAR icon
389
Darling Ingredients
DAR
$5.07B
$15.1M 0.04%
228,175
+10,057
+5% +$665K
SWKS icon
390
Skyworks Solutions
SWKS
$11.2B
$15M 0.04%
176,347
-3,813
-2% -$325K
IRM icon
391
Iron Mountain
IRM
$27.2B
$15M 0.04%
340,878
-92
-0% -$4.05K
WOLF icon
392
Wolfspeed
WOLF
$196M
$14.9M 0.04%
144,599
+300
+0.2% +$31K
TXT icon
393
Textron
TXT
$14.5B
$14.9M 0.04%
256,308
-6,261
-2% -$365K
NVR icon
394
NVR
NVR
$23.5B
$14.9M 0.04%
3,738
– –
BBY icon
395
Best Buy
BBY
$16.1B
$14.8M 0.04%
233,473
-3,870
-2% -$245K
FICO icon
396
Fair Isaac
FICO
$36.8B
$14.8M 0.04%
35,888
-3,072
-8% -$1.27M
EXPE icon
397
Expedia Group
EXPE
$26.6B
$14.7M 0.04%
157,100
-15,983
-9% -$1.5M
CPT icon
398
Camden Property Trust
CPT
$11.9B
$14.7M 0.04%
122,849
+10,200
+9% +$1.22M
FMC icon
399
FMC
FMC
$4.72B
$14.6M 0.04%
137,830
+1
+0% +$106
OMC icon
400
Omnicom Group
OMC
$15.4B
$14.6M 0.04%
230,763
-260
-0.1% -$16.4K
14 15
16
17 18