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
+12.51%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.8B
AUM Growth
+$3.37B
Cap. Flow
-$1.3B
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
295
Reduced
1,039
Closed
44

Top Buys

1
UBER icon
Uber
UBER
+$115M
2
LULU icon
lululemon athletica
LULU
+$52.6M
3
VLTO icon
Veralto
VLTO
+$19.5M
4
WPC icon
W.P. Carey
WPC
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$107M
2
MSFT icon
Microsoft
MSFT
+$89.8M
3
ATVI
Activision Blizzard Inc.
ATVI
+$65.8M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
NVDA icon
NVIDIA
NVDA
+$33.5M

Sector Composition

1 Technology 28.64%
2 Financials 12.76%
3 Healthcare 12.32%
4 Consumer Discretionary 11.51%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 0.04%
670,275
-61,760
-8% -$1.61M
INVH icon
377
Invitation Homes
INVH
$18.5B
$17.4M 0.04%
509,421
-25
-0% -$853
PPL icon
378
PPL Corp
PPL
$26.7B
$17.3M 0.04%
639,498
-23,069
-3% -$625K
GPC icon
379
Genuine Parts
GPC
$19.7B
$17.3M 0.04%
125,040
-1,717
-1% -$238K
CINF icon
380
Cincinnati Financial
CINF
$24.5B
$17.3M 0.04%
167,129
+1,725
+1% +$178K
CMS icon
381
CMS Energy
CMS
$21.5B
$17.3M 0.04%
297,094
-4,109
-1% -$239K
CE icon
382
Celanese
CE
$4.99B
$17.2M 0.04%
110,892
-2,301
-2% -$358K
BRO icon
383
Brown & Brown
BRO
$30.9B
$17.1M 0.04%
241,003
-8,754
-4% -$623K
BBY icon
384
Best Buy
BBY
$15.9B
$17.1M 0.04%
218,170
+2,089
+1% +$164K
DPZ icon
385
Domino's
DPZ
$15.3B
$16.8M 0.04%
40,874
+1,707
+4% +$704K
BALL icon
386
Ball Corp
BALL
$13.9B
$16.8M 0.04%
292,851
-13,158
-4% -$757K
FSLR icon
387
First Solar
FSLR
$21.6B
$16.8M 0.04%
97,475
-391
-0.4% -$67.4K
CFG icon
388
Citizens Financial Group
CFG
$22.4B
$16.8M 0.04%
506,679
-11,261
-2% -$373K
TOL icon
389
Toll Brothers
TOL
$13.8B
$16.6M 0.04%
161,294
-6,469
-4% -$665K
EPAM icon
390
EPAM Systems
EPAM
$8.69B
$16.6M 0.04%
55,665
-1,802
-3% -$536K
OMC icon
391
Omnicom Group
OMC
$15B
$16.5M 0.04%
190,794
-10,086
-5% -$873K
CCL icon
392
Carnival Corp
CCL
$42.7B
$16.5M 0.04%
887,530
-35
-0% -$649
RPM icon
393
RPM International
RPM
$16.2B
$16.4M 0.04%
146,563
+2,504
+2% +$280K
J icon
394
Jacobs Solutions
J
$17.5B
$16.4M 0.04%
152,379
-5,475
-3% -$588K
WSM icon
395
Williams-Sonoma
WSM
$24B
$16.3M 0.04%
162,026
-7,200
-4% -$726K
CLX icon
396
Clorox
CLX
$15.1B
$16.3M 0.04%
114,418
-4,137
-3% -$590K
SMCI icon
397
Super Micro Computer
SMCI
$26.7B
$16.3M 0.04%
573,410
+35,080
+7% +$997K
LII icon
398
Lennox International
LII
$19.1B
$16M 0.04%
35,762
-40
-0.1% -$17.9K
AVY icon
399
Avery Dennison
AVY
$12.9B
$16M 0.04%
78,911
-1,891
-2% -$382K
EVRG icon
400
Evergy
EVRG
$16.7B
$15.9M 0.04%
303,670
-10,031
-3% -$524K
14 15
16
17 18