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
-2.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$49B
AUM Growth
-$2.61B
Cap. Flow
-$27.4M
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$52.3M
2
SPGI icon
S&P Global
SPGI
+$48.5M
3
TSLA icon
Tesla
TSLA
+$28.2M
4
CEG icon
Constellation Energy
CEG
+$19.6M
5
CBSH icon
Commerce Bancshares
CBSH
+$11.3M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$57.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.7M
3
EXC icon
Exelon
EXC
+$21.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
5
AAPL icon
Apple
AAPL
+$14M

Sector Composition

1 Technology 25.27%
2 Financials 13.38%
3 Healthcare 13.33%
4 Consumer Discretionary 11.93%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
401
Fair Isaac
FICO
$36.8B
$18M 0.04%
38,513
+24
+0.1% +$11.2K
JLL icon
402
Jones Lang LaSalle
JLL
$14.5B
$17.9M 0.04%
74,770
– –
ABMD
403
DELISTED
Abiomed Inc
ABMD
$17.9M 0.04%
54,046
+2
+0% +$662
AMCR icon
404
Amcor
AMCR
$18.9B
$17.9M 0.04%
1,575,650
-1,302
-0.1% -$14.8K
ETSY icon
405
Etsy
ETSY
$5.76B
$17.8M 0.04%
143,590
-2,661
-2% -$331K
IPG icon
406
Interpublic Group of Companies
IPG
$9.5B
$17.8M 0.04%
502,919
+1,110
+0.2% +$39.3K
MGM icon
407
MGM Resorts International
MGM
$9.79B
$17.8M 0.04%
424,836
-843
-0.2% -$35.4K
Y
408
DELISTED
Alleghany Corporation
Y
$17.8M 0.04%
20,981
+745
+4% +$631K
EG icon
409
Everest Group
EG
$14.2B
$17.8M 0.04%
58,912
+700
+1% +$211K
IR icon
410
Ingersoll Rand
IR
$31.9B
$17.5M 0.04%
347,787
+2,844
+0.8% +$143K
CZR icon
411
Caesars Entertainment
CZR
$5.35B
$17.5M 0.04%
226,183
– –
DAR icon
412
Darling Ingredients
DAR
$4.95B
$17.5M 0.04%
217,478
-14,717
-6% -$1.18M
KIM icon
413
Kimco Realty
KIM
$15.1B
$17.4M 0.04%
702,426
-20,398
-3% -$504K
CLF icon
414
Cleveland-Cliffs
CLF
$5.54B
$17.3M 0.04%
536,809
+55,237
+11% +$1.78M
IP icon
415
International Paper
IP
$24.7B
$17.3M 0.04%
373,849
-8,993
-2% -$415K
WDC icon
416
Western Digital
WDC
$32.7B
$17.2M 0.04%
459,413
+9,092
+2% +$341K
JKHY icon
417
Jack Henry & Associates
JKHY
$11.6B
$17.1M 0.03%
86,631
+218
+0.3% +$43K
SJM icon
418
J.M. Smucker
SJM
$11.7B
$17M 0.03%
125,777
-448
-0.4% -$60.7K
EPAM icon
419
EPAM Systems
EPAM
$8.57B
$17M 0.03%
57,355
+3,073
+6% +$911K
KMX icon
420
CarMax
KMX
$8.93B
$17M 0.03%
175,741
-29
-0% -$2.8K
WBS icon
421
Webster Financial
WBS
$10.3B
$16.7M 0.03%
297,773
+150,427
+102% +$8.44M
RHI icon
422
Robert Half
RHI
$3.56B
$16.7M 0.03%
146,159
-543
-0.4% -$62K
GEN icon
423
Gen Digital
GEN
$18.2B
$16.5M 0.03%
622,132
+7
+0% +$186
XYL icon
424
Xylem
XYL
$33.5B
$16.4M 0.03%
192,850
-2,832
-1% -$241K
WOLF icon
425
Wolfspeed
WOLF
$232M
$16.4M 0.03%
144,099
+1,000
+0.7% +$114K
15 16
17
18 19