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
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$2.23B
Cap. Flow
-$552M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38

Top Buys

1
PLD icon
Prologis
PLD
$20.9M
2
ACGL icon
Arch Capital
ACGL
$18.7M
3
AR icon
Antero Resources
AR
$8.28M
4
CUBE icon
CubeSmart
CUBE
$4.73M
5
XEL icon
Xcel Energy
XEL
$3.75M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$34.5M
2
AAPL icon
Apple
AAPL
$33.3M
3
MSFT icon
Microsoft
MSFT
$26.4M
4
DRE
Duke Realty Corp.
DRE
$19.8M
5
Y
Alleghany Corporation
Y
$15.5M

Sector Composition

1 Technology 22.91%
2 Healthcare 15.45%
3 Financials 14.01%
4 Consumer Discretionary 10%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
376
JB Hunt Transport Services
JBHT
$13.9B
$17M 0.04%
97,619
+574
+0.6% +$100K
AVY icon
377
Avery Dennison
AVY
$13.1B
$17M 0.04%
93,863
-1,697
-2% -$307K
NTAP icon
378
NetApp
NTAP
$23.7B
$16.9M 0.04%
282,159
-1,098
-0.4% -$65.9K
IRM icon
379
Iron Mountain
IRM
$27.2B
$16.9M 0.04%
338,640
-2,238
-0.7% -$112K
LVS icon
380
Las Vegas Sands
LVS
$36.9B
$16.9M 0.04%
350,921
-698
-0.2% -$33.6K
NVR icon
381
NVR
NVR
$23.5B
$16.8M 0.04%
3,633
-105
-3% -$484K
SEDG icon
382
SolarEdge
SEDG
$2.04B
$16.7M 0.04%
59,005
+167
+0.3% +$47.3K
CSL icon
383
Carlisle Companies
CSL
$16.9B
$16.7M 0.04%
70,737
+4,883
+7% +$1.15M
BR icon
384
Broadridge
BR
$29.4B
$16.5M 0.04%
123,372
+61
+0% +$8.18K
UTHR icon
385
United Therapeutics
UTHR
$18.1B
$16.5M 0.04%
59,341
-1,931
-3% -$537K
CINF icon
386
Cincinnati Financial
CINF
$24B
$16.4M 0.04%
160,361
-14,705
-8% -$1.51M
AKAM icon
387
Akamai
AKAM
$11.3B
$16.3M 0.04%
192,974
-71
-0% -$5.99K
CPAY icon
388
Corpay
CPAY
$22.4B
$16.2M 0.04%
88,000
-4,265
-5% -$783K
VTRS icon
389
Viatris
VTRS
$12.2B
$16.1M 0.04%
1,449,612
+43,648
+3% +$486K
TECH icon
390
Bio-Techne
TECH
$8.46B
$16M 0.04%
192,940
-56
-0% -$4.64K
DOC icon
391
Healthpeak Properties
DOC
$12.8B
$16M 0.04%
636,991
+44,012
+7% +$1.1M
SWKS icon
392
Skyworks Solutions
SWKS
$11.2B
$15.9M 0.04%
174,891
-1,456
-0.8% -$133K
TER icon
393
Teradyne
TER
$19.1B
$15.9M 0.04%
182,230
-5,325
-3% -$465K
LDOS icon
394
Leidos
LDOS
$23B
$15.7M 0.04%
149,576
+148
+0.1% +$15.6K
JKHY icon
395
Jack Henry & Associates
JKHY
$11.8B
$15.7M 0.04%
89,293
-74
-0.1% -$13K
BRO icon
396
Brown & Brown
BRO
$31.3B
$15.6M 0.04%
273,276
+1,581
+0.6% +$90.1K
KIM icon
397
Kimco Realty
KIM
$15.4B
$15.4M 0.04%
725,178
+11,146
+2% +$236K
FHN icon
398
First Horizon
FHN
$11.3B
$15.3M 0.04%
624,977
– –
INVH icon
399
Invitation Homes
INVH
$18.5B
$15.3M 0.04%
515,477
+228
+0% +$6.76K
TTWO icon
400
Take-Two Interactive
TTWO
$44.2B
$15.3M 0.04%
146,730
+15
+0% +$1.56K
14 15
16
17 18