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
-17.33%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$33.1B
AUM Growth
-$9.92B
Cap. Flow
-$928M
Cap. Flow %
-2.8%
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58

Top Buys

1
CNC icon
Centene
CNC
+$14.4M
2
PLD icon
Prologis
PLD
+$13.1M
3
PAYC icon
Paycom
PAYC
+$8.84M
4
CBSH icon
Commerce Bancshares
CBSH
+$8.32M
5
IR icon
Ingersoll Rand
IR
+$7.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$47.9M
2
MSFT icon
Microsoft
MSFT
+$42.6M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$25.3M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$20.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.24%
3 Financials 13.91%
4 Communication Services 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
401
Huntington Ingalls Industries
HII
$10.8B
$11.2M 0.03%
61,274
– –
AVY icon
402
Avery Dennison
AVY
$12.9B
$11.1M 0.03%
109,396
– –
CSL icon
403
Carlisle Companies
CSL
$15.6B
$11.1M 0.03%
88,730
+200
+0.2% +$25.1K
CY
404
DELISTED
Cypress Semiconductor
CY
$11.1M 0.03%
476,527
-4,100
-0.9% -$95.6K
TECH icon
405
Bio-Techne
TECH
$7.97B
$11.1M 0.03%
233,236
-7,200
-3% -$341K
CRL icon
406
Charles River Laboratories
CRL
$7.52B
$11M 0.03%
87,546
-3,700
-4% -$467K
UAL icon
407
United Airlines
UAL
$34.5B
$11M 0.03%
349,566
-7,000
-2% -$221K
WRK
408
DELISTED
WestRock Company
WRK
$11M 0.03%
389,624
-2,200
-0.6% -$62.2K
VTRS icon
409
Viatris
VTRS
$11.6B
$11M 0.03%
738,273
-2,900
-0.4% -$43.2K
RJF icon
410
Raymond James Financial
RJF
$33.9B
$11M 0.03%
260,444
-6,450
-2% -$272K
GGG icon
411
Graco
GGG
$14B
$11M 0.03%
224,898
-4,900
-2% -$239K
TAP icon
412
Molson Coors Class B
TAP
$9.57B
$10.9M 0.03%
280,023
-6,000
-2% -$234K
WTRG icon
413
Essential Utilities
WTRG
$10.7B
$10.8M 0.03%
265,740
-100
-0% -$4.07K
AMED
414
DELISTED
Amedisys
AMED
$10.7M 0.03%
58,537
-100
-0.2% -$18.4K
PARA
415
DELISTED
Paramount Global Class B
PARA
$10.7M 0.03%
765,207
-36,000
-4% -$504K
HAS icon
416
Hasbro
HAS
$11B
$10.7M 0.03%
149,604
– –
CTRA icon
417
Coterra Energy
CTRA
$18.6B
$10.7M 0.03%
622,575
-11,200
-2% -$193K
CNP icon
418
CenterPoint Energy
CNP
$25B
$10.7M 0.03%
690,665
-3,900
-0.6% -$60.3K
OKE icon
419
Oneok
OKE
$46B
$10.7M 0.03%
488,612
-15,100
-3% -$329K
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
$10.5M 0.03%
245,898
+700
+0.3% +$30K
HSIC icon
421
Henry Schein
HSIC
$8.37B
$10.5M 0.03%
208,249
-4,100
-2% -$207K
CBOE icon
422
Cboe Global Markets
CBOE
$24.5B
$10.5M 0.03%
117,776
– –
DVA icon
423
DaVita
DVA
$9.52B
$10.4M 0.03%
137,286
-14,000
-9% -$1.06M
POOL icon
424
Pool Corp
POOL
$12.2B
$10.4M 0.03%
52,965
-2,800
-5% -$551K
DRI icon
425
Darden Restaurants
DRI
$24.8B
$10.3M 0.03%
189,980
-13,900
-7% -$757K
15 16
17
18 19