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
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
Cap. Flow
-$1.33B
Cap. Flow %
-3.37%
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42

Top Buys

1
DOW icon
Dow Inc
DOW
+$58.8M
2
CTVA icon
Corteva
CTVA
+$30.5M
3
AMCR icon
Amcor
AMCR
+$20.7M
4
NEM icon
Newmont
NEM
+$11.4M
5
FAST icon
Fastenal
FAST
+$5.44M

Top Sells

1
AAPL icon
Apple
AAPL
+$71.7M
2
MSFT icon
Microsoft
MSFT
+$51M
3
DD icon
DuPont de Nemours
DD
+$45.6M
4
AMZN icon
Amazon
AMZN
+$29.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M

Sector Composition

1 Technology 18.33%
2 Financials 15.92%
3 Healthcare 13.77%
4 Consumer Discretionary 10.3%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
401
Hormel Foods
HRL
$14B
$15.3M 0.04%
376,757
-9,669
-3% -$392K
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
$15.3M 0.04%
255,190
-61
-0% -$3.65K
MKTX icon
403
MarketAxess Holdings
MKTX
$7.03B
$15.2M 0.04%
47,351
+3,337
+8% +$1.07M
LW icon
404
Lamb Weston
LW
$7.96B
$15.2M 0.04%
240,123
-9,768
-4% -$619K
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.2M 0.04%
534,211
+52,607
+11% +$1.5M
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
$15.2M 0.04%
154,404
-32,151
-17% -$3.16M
FDS icon
407
Factset
FDS
$14.1B
$15.1M 0.04%
52,617
-2,219
-4% -$636K
J icon
408
Jacobs Solutions
J
$17.2B
$15.1M 0.04%
215,995
-15,815
-7% -$1.1M
LII icon
409
Lennox International
LII
$19.6B
$15M 0.04%
54,621
-23
-0% -$6.33K
EG icon
410
Everest Group
EG
$14.3B
$15M 0.04%
60,698
-96
-0.2% -$23.7K
FTNT icon
411
Fortinet
FTNT
$61.2B
$15M 0.04%
976,385
-465
-0% -$7.15K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$76.5B
$15M 0.04%
171,117
+74
+0% +$6.48K
AAP icon
413
Advance Auto Parts
AAP
$3.57B
$14.9M 0.04%
96,519
-9,292
-9% -$1.43M
CF icon
414
CF Industries
CF
$13.7B
$14.9M 0.04%
318,280
-34,672
-10% -$1.62M
IEX icon
415
IDEX
IEX
$12.2B
$14.8M 0.04%
86,234
-2,221
-3% -$382K
NCLH icon
416
Norwegian Cruise Line
NCLH
$11.5B
$14.8M 0.04%
275,135
+17,960
+7% +$963K
CTRA icon
417
Coterra Energy
CTRA
$18.2B
$14.7M 0.04%
640,228
-53,430
-8% -$1.23M
CE icon
418
Celanese
CE
$4.89B
$14.6M 0.04%
135,150
+8,108
+6% +$874K
WEX icon
419
WEX
WEX
$5.92B
$14.5M 0.04%
69,871
-2,824
-4% -$588K
FMC icon
420
FMC
FMC
$4.6B
$14.5M 0.04%
175,165
-8,583
-5% -$712K
NDAQ icon
421
Nasdaq
NDAQ
$54.4B
$14.5M 0.04%
451,728
-56,901
-11% -$1.82M
TRMB icon
422
Trimble
TRMB
$19.1B
$14.4M 0.04%
320,207
-13,498
-4% -$609K
WRK
423
DELISTED
WestRock Company
WRK
$14.3M 0.04%
393,272
+204
+0.1% +$7.44K
TDY icon
424
Teledyne Technologies
TDY
$25.5B
$14.3M 0.04%
52,296
-2,836
-5% -$777K
ANET icon
425
Arista Networks
ANET
$178B
$14.3M 0.04%
881,584
+608
+0.1% +$9.87K
15 16
17
18 19