New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$38M
3
+$18.9M
4
Q
Qnity Electronics Inc
Q
+$11.8M
5
PINS icon
Pinterest
PINS
+$11.8M

Top Sells

1
+$113M
2
+$99.6M
3
+$82.1M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M

Sector Composition

1 Technology 33.57%
2 Financials 13.38%
3 Consumer Discretionary 10.73%
4 Communication Services 10.25%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
426
Packaging Corp of America
PKG
$20.9B
$14.4M 0.03%
70,045
-1
ZBH icon
427
Zimmer Biomet
ZBH
$18.7B
$14.4M 0.03%
160,634
+1,505
ALB icon
428
Albemarle
ALB
$19.8B
$14.4M 0.03%
101,779
+259
OHI icon
429
Omega Healthcare
OHI
$14B
$14.4M 0.03%
323,847
-5,385
DKS icon
430
Dick's Sporting Goods
DKS
$18B
$14.3M 0.03%
72,271
-744
AIT icon
431
Applied Industrial Technologies
AIT
$10.4B
$14.2M 0.03%
55,290
-940
GGG icon
432
Graco
GGG
$15.4B
$14.1M 0.03%
172,378
-3,390
EXEL icon
433
Exelixis
EXEL
$10.8B
$14.1M 0.03%
322,207
-6,332
KHC icon
434
Kraft Heinz
KHC
$28.5B
$14M 0.03%
577,484
-8,205
TRMB icon
435
Trimble
TRMB
$16.6B
$14M 0.03%
178,606
-15,329
INVH icon
436
Invitation Homes
INVH
$16.3B
$14M 0.03%
503,106
+33,111
EVRG icon
437
Evergy
EVRG
$19.4B
$13.9M 0.03%
191,506
-2,214
JBHT icon
438
JB Hunt Transport Services
JBHT
$22.2B
$13.9M 0.03%
71,411
+3,944
JKHY icon
439
Jack Henry & Associates
JKHY
$12.2B
$13.9M 0.03%
76,021
+4,843
RL icon
440
Ralph Lauren
RL
$21.8B
$13.8M 0.03%
39,006
-2,793
RPM icon
441
RPM International
RPM
$13.9B
$13.7M 0.03%
132,099
-2,220
GEN icon
442
Gen Digital
GEN
$13.5B
$13.7M 0.03%
503,622
-13,864
TXT icon
443
Textron
TXT
$17.3B
$13.6M 0.03%
156,485
+15,159
BJ icon
444
BJs Wholesale Club
BJ
$13.1B
$13.6M 0.03%
151,376
-100
NBIX icon
445
Neurocrine Biosciences
NBIX
$13.4B
$13.6M 0.03%
95,631
-3,048
CLH icon
446
Clean Harbors
CLH
$15.5B
$13.5M 0.03%
57,757
-485
UNM icon
447
Unum
UNM
$12B
$13.5M 0.03%
174,638
-19,345
COO icon
448
Cooper Companies
COO
$16.1B
$13.5M 0.03%
164,824
-31
EG icon
449
Everest Group
EG
$13.6B
$13.5M 0.03%
39,647
-813
WTFC icon
450
Wintrust Financial
WTFC
$9.73B
$13.4M 0.03%
96,109
-804
16 17
18
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