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
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
-$8.15B
Cap. Flow
-$169M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
599
Reduced
656
Closed
49

Top Buys

1
WBD icon
Warner Bros
WBD
$32.7M
2
VICI icon
VICI Properties
VICI
$27.9M
3
KDP icon
Keurig Dr Pepper
KDP
$23.2M
4
ON icon
ON Semiconductor
ON
$21.8M
5
MTB icon
M&T Bank
MTB
$9.69M

Top Sells

1
T icon
AT&T
T
$58.2M
2
CERN
Cerner Corp
CERN
$31.7M
3
AAPL icon
Apple
AAPL
$25.9M
4
PBCT
People's United Financial Inc
PBCT
$11.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$9.8M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.92%
3 Financials 13.17%
4 Consumer Discretionary 10.59%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
401
Pool Corp
POOL
$12.4B
$15.3M 0.04%
43,550
-1,383
-3% -$486K
APA icon
402
APA Corp
APA
$8.14B
$15.3M 0.04%
438,083
-18,377
-4% -$641K
WDC icon
403
Western Digital
WDC
$31.9B
$15.2M 0.04%
448,848
-10,565
-2% -$358K
TYL icon
404
Tyler Technologies
TYL
$24.2B
$15.2M 0.04%
45,573
+34
+0.1% +$11.3K
CPT icon
405
Camden Property Trust
CPT
$11.9B
$15.1M 0.04%
112,649
-9,961
-8% -$1.34M
NVR icon
406
NVR
NVR
$23.5B
$15M 0.04%
3,738
+188
+5% +$753K
XYL icon
407
Xylem
XYL
$34.2B
$14.9M 0.04%
191,050
-1,800
-0.9% -$141K
JBHT icon
408
JB Hunt Transport Services
JBHT
$13.9B
$14.9M 0.04%
94,770
+87
+0.1% +$13.7K
FMC icon
409
FMC
FMC
$4.72B
$14.7M 0.04%
137,829
-54
-0% -$5.78K
VTRS icon
410
Viatris
VTRS
$12.2B
$14.7M 0.04%
1,406,336
+1,288
+0.1% +$13.5K
VFC icon
411
VF Corp
VFC
$5.86B
$14.7M 0.04%
333,336
– –
UDR icon
412
UDR
UDR
$13B
$14.7M 0.04%
319,320
+116
+0% +$5.34K
OMC icon
413
Omnicom Group
OMC
$15.4B
$14.7M 0.04%
231,023
-8,718
-4% -$555K
IR icon
414
Ingersoll Rand
IR
$32.2B
$14.7M 0.04%
348,517
+730
+0.2% +$30.7K
CBOE icon
415
Cboe Global Markets
CBOE
$24.3B
$14.7M 0.04%
129,511
-830
-0.6% -$93.9K
IEX icon
416
IDEX
IEX
$12.4B
$14.6M 0.04%
80,226
-2
-0% -$363
BXP icon
417
Boston Properties
BXP
$12.2B
$14.5M 0.04%
162,745
+31
+0% +$2.76K
UTHR icon
418
United Therapeutics
UTHR
$18.1B
$14.5M 0.04%
61,372
-103
-0.2% -$24.3K
CRL icon
419
Charles River Laboratories
CRL
$8.07B
$14.2M 0.03%
66,358
-77
-0.1% -$16.5K
HRL icon
420
Hormel Foods
HRL
$14.1B
$14.1M 0.03%
297,565
+85
+0% +$4.03K
KIM icon
421
Kimco Realty
KIM
$15.4B
$13.9M 0.03%
702,616
+190
+0% +$3.76K
BF.B icon
422
Brown-Forman Class B
BF.B
$13.7B
$13.9M 0.03%
197,452
+2
+0% +$140
IPG icon
423
Interpublic Group of Companies
IPG
$9.94B
$13.9M 0.03%
503,121
+202
+0% +$5.56K
CHRW icon
424
C.H. Robinson
CHRW
$14.9B
$13.8M 0.03%
136,252
-182
-0.1% -$18.5K
LDOS icon
425
Leidos
LDOS
$23B
$13.7M 0.03%
136,436
-247
-0.2% -$24.9K
15 16
17
18 19