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
+12.51%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.8B
AUM Growth
+$3.37B
Cap. Flow
-$1.3B
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
295
Reduced
1,039
Closed
44

Top Buys

1
UBER icon
Uber
UBER
+$115M
2
LULU icon
lululemon athletica
LULU
+$52.6M
3
VLTO icon
Veralto
VLTO
+$19.5M
4
WPC icon
W.P. Carey
WPC
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$107M
2
MSFT icon
Microsoft
MSFT
+$89.8M
3
ATVI
Activision Blizzard Inc.
ATVI
+$65.8M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
NVDA icon
NVIDIA
NVDA
+$33.5M

Sector Composition

1 Technology 28.64%
2 Financials 12.76%
3 Healthcare 12.32%
4 Consumer Discretionary 11.51%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
401
Western Digital
WDC
$33.9B
$15.8M 0.04%
399,218
-13,145
-3% -$520K
MKC icon
402
McCormick & Company Non-Voting
MKC
$18.5B
$15.7M 0.04%
230,145
-15,135
-6% -$1.04M
ATO icon
403
Atmos Energy
ATO
$26.7B
$15.7M 0.04%
135,401
+16,024
+13% +$1.86M
LNT icon
404
Alliant Energy
LNT
$16.7B
$15.7M 0.04%
305,469
+100
+0% +$5.13K
RGA icon
405
Reinsurance Group of America
RGA
$12.7B
$15.6M 0.03%
96,431
-2,327
-2% -$376K
ESS icon
406
Essex Property Trust
ESS
$17.2B
$15.6M 0.03%
62,802
-1,525
-2% -$378K
LECO icon
407
Lincoln Electric
LECO
$13.2B
$15.5M 0.03%
71,381
-3,381
-5% -$735K
MAA icon
408
Mid-America Apartment Communities
MAA
$16.6B
$15.5M 0.03%
115,356
-4,058
-3% -$546K
BG icon
409
Bunge Global
BG
$16.3B
$15.5M 0.03%
153,620
+15,675
+11% +$1.58M
STX icon
410
Seagate
STX
$41.7B
$15.5M 0.03%
181,010
-3,471
-2% -$296K
MAS icon
411
Masco
MAS
$15.4B
$15.4M 0.03%
229,507
+18,140
+9% +$1.21M
LUV icon
412
Southwest Airlines
LUV
$16.6B
$15.4M 0.03%
531,825
-42,888
-7% -$1.24M
LVS icon
413
Las Vegas Sands
LVS
$36.7B
$15.3M 0.03%
310,061
-9,487
-3% -$467K
TER icon
414
Teradyne
TER
$17.9B
$15.2M 0.03%
139,843
-12,422
-8% -$1.35M
KIM icon
415
Kimco Realty
KIM
$15.2B
$15.2M 0.03%
711,049
-214
-0% -$4.56K
HST icon
416
Host Hotels & Resorts
HST
$12.1B
$15M 0.03%
772,318
-61,327
-7% -$1.19M
TSN icon
417
Tyson Foods
TSN
$19.6B
$15M 0.03%
279,357
-11,766
-4% -$632K
UAL icon
418
United Airlines
UAL
$34.5B
$15M 0.03%
363,156
+5,450
+2% +$225K
WRB icon
419
W.R. Berkley
WRB
$28B
$14.9M 0.03%
315,848
-178
-0.1% -$8.39K
NVT icon
420
nVent Electric
NVT
$15.3B
$14.8M 0.03%
249,941
-4,111
-2% -$243K
GRMN icon
421
Garmin
GRMN
$45.8B
$14.7M 0.03%
114,682
-11
-0% -$1.41K
IEX icon
422
IDEX
IEX
$12.1B
$14.6M 0.03%
67,334
-102
-0.2% -$22.1K
EME icon
423
Emcor
EME
$28.2B
$14.6M 0.03%
67,627
-4,135
-6% -$891K
KEY icon
424
KeyCorp
KEY
$20.9B
$14.5M 0.03%
1,006,478
-11,081
-1% -$160K
EWBC icon
425
East-West Bancorp
EWBC
$15.1B
$14.5M 0.03%
200,917
-8,010
-4% -$576K
15 16
17
18 19