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
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
Cap. Flow
-$1.61B
Cap. Flow %
-3.63%
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$68.1M
2
CCK icon
Crown Holdings
CCK
+$7.25M
3
CR icon
Crane Co
CR
+$6.31M
4
ACGL icon
Arch Capital
ACGL
+$4.87M
5
GTM
ZoomInfo Technologies
GTM
+$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$139M
2
MSFT icon
Microsoft
MSFT
+$108M
3
AMZN icon
Amazon
AMZN
+$45.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8M

Sector Composition

1 Technology 28.2%
2 Healthcare 13.17%
3 Financials 12.07%
4 Consumer Discretionary 11.24%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
376
JB Hunt Transport Services
JBHT
$13.8B
$17.3M 0.04%
95,621
-1,898
-2% -$344K
BRO icon
377
Brown & Brown
BRO
$30.8B
$17.2M 0.04%
250,174
-12,486
-5% -$860K
BBY icon
378
Best Buy
BBY
$16.2B
$17.1M 0.04%
209,094
-19,051
-8% -$1.56M
WAT icon
379
Waters Corp
WAT
$18.4B
$17M 0.04%
63,738
-2,779
-4% -$741K
NDAQ icon
380
Nasdaq
NDAQ
$54.4B
$17M 0.04%
340,304
-30,899
-8% -$1.54M
MANH icon
381
Manhattan Associates
MANH
$13.3B
$16.9M 0.04%
84,632
-400
-0.5% -$80K
CAG icon
382
Conagra Brands
CAG
$9.3B
$16.9M 0.04%
500,710
-40,462
-7% -$1.36M
CCL icon
383
Carnival Corp
CCL
$42.8B
$16.9M 0.04%
895,617
-12,692
-1% -$239K
CF icon
384
CF Industries
CF
$13.7B
$16.8M 0.04%
242,303
-8,708
-3% -$605K
BWA icon
385
BorgWarner
BWA
$9.45B
$16.7M 0.04%
388,495
-2,726
-0.7% -$117K
TXT icon
386
Textron
TXT
$14.4B
$16.7M 0.04%
246,575
-5,267
-2% -$356K
ARE icon
387
Alexandria Real Estate Equities
ARE
$14.3B
$16.5M 0.04%
145,269
-2,018
-1% -$229K
EXPE icon
388
Expedia Group
EXPE
$26.9B
$16.4M 0.04%
149,959
-9,167
-6% -$1M
DGX icon
389
Quest Diagnostics
DGX
$20.4B
$16.3M 0.04%
115,716
-9,464
-8% -$1.33M
PTC icon
390
PTC
PTC
$25.5B
$16.2M 0.04%
113,802
-8,357
-7% -$1.19M
IPG icon
391
Interpublic Group of Companies
IPG
$9.89B
$16.2M 0.04%
418,694
-7,800
-2% -$301K
LNT icon
392
Alliant Energy
LNT
$16.5B
$16.1M 0.04%
307,357
-3,190
-1% -$167K
MGM icon
393
MGM Resorts International
MGM
$9.8B
$16.1M 0.04%
366,486
-7,771
-2% -$341K
NTRS icon
394
Northern Trust
NTRS
$24.3B
$16.1M 0.04%
217,014
-5,866
-3% -$435K
CSL icon
395
Carlisle Companies
CSL
$16.8B
$16M 0.04%
62,354
-7,383
-11% -$1.89M
ZBRA icon
396
Zebra Technologies
ZBRA
$16B
$16M 0.04%
54,009
-3,064
-5% -$906K
SEDG icon
397
SolarEdge
SEDG
$1.78B
$15.8M 0.04%
58,779
-791
-1% -$213K
IEX icon
398
IDEX
IEX
$12.4B
$15.8M 0.04%
73,251
-5,656
-7% -$1.22M
WSO icon
399
Watsco
WSO
$16.3B
$15.8M 0.04%
41,311
+500
+1% +$191K
J icon
400
Jacobs Solutions
J
$17.3B
$15.7M 0.04%
160,121
-7,269
-4% -$715K
14 15
16
17 18