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
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$645M
Cap. Flow
-$2.37B
Cap. Flow %
-5.1%
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$56.3M
2
IFF icon
International Flavors & Fragrances
IFF
$16.8M
3
COP icon
ConocoPhillips
COP
$13.5M
4
CCL icon
Carnival Corp
CCL
$6.64M
5
AVGO icon
Broadcom
AVGO
$5.8M

Top Sells

1
AAPL icon
Apple
AAPL
$167M
2
MSFT icon
Microsoft
MSFT
$131M
3
AMZN icon
Amazon
AMZN
$87.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$50M
5
META icon
Meta Platforms (Facebook)
META
$49.6M

Sector Composition

1 Technology 23.18%
2 Financials 14.3%
3 Healthcare 12.84%
4 Consumer Discretionary 12.47%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
401
Cincinnati Financial
CINF
$24B
$17.6M 0.04%
170,984
-9,582
-5% -$988K
CTLT
402
DELISTED
CATALENT, INC.
CTLT
$17.5M 0.04%
165,754
+443
+0.3% +$46.7K
BKR icon
403
Baker Hughes
BKR
$44.9B
$17.2M 0.04%
795,856
+4,256
+0.5% +$92K
PTC icon
404
PTC
PTC
$25.6B
$17.2M 0.04%
124,894
-2,804
-2% -$386K
POOL icon
405
Pool Corp
POOL
$12.4B
$16.8M 0.04%
48,759
-3,796
-7% -$1.31M
K icon
406
Kellanova
K
$27.8B
$16.7M 0.04%
281,511
-24,378
-8% -$1.45M
SJM icon
407
J.M. Smucker
SJM
$12B
$16.7M 0.04%
131,943
-13,601
-9% -$1.72M
SNA icon
408
Snap-on
SNA
$17.1B
$16.6M 0.04%
71,890
-6,385
-8% -$1.47M
IR icon
409
Ingersoll Rand
IR
$32.2B
$16.6M 0.04%
336,951
-1,058
-0.3% -$52.1K
DVN icon
410
Devon Energy
DVN
$22.1B
$16.6M 0.04%
758,082
+239,196
+46% +$5.23M
LKQ icon
411
LKQ Corp
LKQ
$8.33B
$16.6M 0.04%
391,146
-14,558
-4% -$616K
CGNX icon
412
Cognex
CGNX
$7.55B
$16.4M 0.04%
197,687
-9,087
-4% -$754K
LUMN icon
413
Lumen
LUMN
$4.87B
$16.4M 0.04%
1,225,816
-188,862
-13% -$2.52M
SEDG icon
414
SolarEdge
SEDG
$2.04B
$16.4M 0.04%
56,922
-3,008
-5% -$865K
FBIN icon
415
Fortune Brands Innovations
FBIN
$7.3B
$16.4M 0.04%
199,706
-12,890
-6% -$1.06M
GRMN icon
416
Garmin
GRMN
$45.7B
$16.3M 0.04%
123,664
-684
-0.6% -$90.2K
BXP icon
417
Boston Properties
BXP
$12.2B
$16.3M 0.04%
160,589
-16,271
-9% -$1.65M
XRAY icon
418
Dentsply Sirona
XRAY
$2.92B
$16.2M 0.03%
254,479
-14,418
-5% -$920K
WAB icon
419
Wabtec
WAB
$33B
$16.2M 0.03%
205,060
-83
-0% -$6.57K
LNC icon
420
Lincoln National
LNC
$7.98B
$16.2M 0.03%
259,623
-13,115
-5% -$817K
PKG icon
421
Packaging Corp of America
PKG
$19.8B
$16.1M 0.03%
119,928
-7,373
-6% -$992K
WRK
422
DELISTED
WestRock Company
WRK
$16.1M 0.03%
309,024
-30,496
-9% -$1.59M
JBHT icon
423
JB Hunt Transport Services
JBHT
$13.9B
$16.1M 0.03%
95,601
-1,799
-2% -$302K
MOH icon
424
Molina Healthcare
MOH
$9.47B
$15.9M 0.03%
68,029
-1,600
-2% -$374K
SBNY
425
DELISTED
Signature Bank
SBNY
$15.9M 0.03%
70,242
-9,257
-12% -$2.09M
15 16
17
18 19