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
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
Cap. Flow
-$1.21B
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41

Top Buys

1
ANET icon
Arista Networks
ANET
$14.6M
2
WMB icon
Williams Companies
WMB
$11.3M
3
IBM icon
IBM
IBM
$9.14M
4
KR icon
Kroger
KR
$5.21M
5
NOC icon
Northrop Grumman
NOC
$3.51M

Top Sells

1
AAPL icon
Apple
AAPL
$154M
2
ZTS icon
Zoetis
ZTS
$72.9M
3
MSFT icon
Microsoft
MSFT
$28.1M
4
XL
XL Group Ltd.
XL
$23.2M
5
GGP
GGP Inc.
GGP
$19.9M

Sector Composition

1 Technology 18.43%
2 Financials 15.96%
3 Healthcare 14.45%
4 Consumer Discretionary 10.35%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
401
Masco
MAS
$15.8B
$17.6M 0.04%
480,547
-17,629
-4% -$645K
PTC icon
402
PTC
PTC
$25.6B
$17.5M 0.04%
164,430
-7,754
-5% -$823K
TSCO icon
403
Tractor Supply
TSCO
$31.8B
$17.3M 0.04%
952,905
+15,255
+2% +$277K
CAG icon
404
Conagra Brands
CAG
$9.3B
$17.3M 0.04%
508,430
-65,330
-11% -$2.22M
HOLX icon
405
Hologic
HOLX
$14.7B
$17.2M 0.04%
420,094
-9,702
-2% -$398K
RJF icon
406
Raymond James Financial
RJF
$33B
$17.2M 0.04%
280,523
+138
+0% +$8.47K
EWBC icon
407
East-West Bancorp
EWBC
$15.1B
$17.2M 0.04%
284,576
-38
-0% -$2.29K
INCY icon
408
Incyte
INCY
$16.8B
$17.2M 0.04%
248,578
+31
+0% +$2.14K
JKHY icon
409
Jack Henry & Associates
JKHY
$11.8B
$17.1M 0.04%
106,749
-7,500
-7% -$1.2M
SNA icon
410
Snap-on
SNA
$17B
$17M 0.04%
92,786
-1,714
-2% -$315K
MGM icon
411
MGM Resorts International
MGM
$9.91B
$17M 0.04%
607,682
+613
+0.1% +$17.1K
FMC icon
412
FMC
FMC
$4.71B
$16.9M 0.04%
223,620
-3,488
-2% -$264K
CTRA icon
413
Coterra Energy
CTRA
$18.2B
$16.8M 0.04%
746,372
-17,104
-2% -$385K
MHK icon
414
Mohawk Industries
MHK
$8.66B
$16.8M 0.04%
95,561
-250
-0.3% -$43.8K
ZION icon
415
Zions Bancorporation
ZION
$8.41B
$16.7M 0.04%
333,683
-168
-0.1% -$8.43K
PVH icon
416
PVH
PVH
$4.09B
$16.7M 0.04%
115,777
-2,087
-2% -$301K
PKG icon
417
Packaging Corp of America
PKG
$19.5B
$16.6M 0.04%
151,669
+1,709
+1% +$187K
JNPR
418
DELISTED
Juniper Networks
JNPR
$16.5M 0.04%
552,059
-19,335
-3% -$579K
AES icon
419
AES
AES
$9.05B
$16.4M 0.04%
1,174,809
-42,327
-3% -$593K
LKQ icon
420
LKQ Corp
LKQ
$8.39B
$16.4M 0.04%
518,165
+103
+0% +$3.26K
HRL icon
421
Hormel Foods
HRL
$14B
$16.4M 0.04%
415,679
-8,513
-2% -$335K
KSU
422
DELISTED
Kansas City Southern
KSU
$16.3M 0.04%
143,861
-7,444
-5% -$843K
ZBRA icon
423
Zebra Technologies
ZBRA
$15.9B
$16.3M 0.04%
92,025
+168
+0.2% +$29.7K
WYNN icon
424
Wynn Resorts
WYNN
$12.8B
$16.3M 0.04%
127,898
+811
+0.6% +$103K
CMG icon
425
Chipotle Mexican Grill
CMG
$52.9B
$16.2M 0.04%
1,780,500
-33,500
-2% -$305K
15 16
17
18 19