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
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
Cap. Flow
-$1.33B
Cap. Flow %
-3.37%
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42

Top Buys

1
DOW icon
Dow Inc
DOW
+$58.8M
2
CTVA icon
Corteva
CTVA
+$30.5M
3
AMCR icon
Amcor
AMCR
+$20.7M
4
NEM icon
Newmont
NEM
+$11.4M
5
FAST icon
Fastenal
FAST
+$5.44M

Top Sells

1
AAPL icon
Apple
AAPL
+$71.7M
2
MSFT icon
Microsoft
MSFT
+$51M
3
DD icon
DuPont de Nemours
DD
+$45.6M
4
AMZN icon
Amazon
AMZN
+$29.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M

Sector Composition

1 Technology 18.33%
2 Financials 15.92%
3 Healthcare 13.77%
4 Consumer Discretionary 10.3%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
426
Zions Bancorporation
ZION
$8.42B
$14.2M 0.04%
309,536
-15,236
-5% -$701K
VNO icon
427
Vornado Realty Trust
VNO
$7.81B
$14.2M 0.04%
221,777
-10,787
-5% -$691K
AIV
428
Aimco
AIV
$1.1B
$14.2M 0.04%
2,125,101
-30,853
-1% -$206K
NNN icon
429
NNN REIT
NNN
$8.12B
$14.2M 0.04%
267,414
-400
-0.1% -$21.2K
FTI icon
430
TechnipFMC
FTI
$16.1B
$14.1M 0.04%
731,946
-80,999
-10% -$1.56M
DINO icon
431
HF Sinclair
DINO
$9.56B
$14M 0.04%
303,497
-19,209
-6% -$889K
PKG icon
432
Packaging Corp of America
PKG
$19.4B
$13.9M 0.04%
146,180
-2,000
-1% -$191K
VTRS icon
433
Viatris
VTRS
$12.2B
$13.9M 0.04%
730,932
-47,610
-6% -$906K
WAB icon
434
Wabtec
WAB
$32.6B
$13.9M 0.04%
193,281
+671
+0.3% +$48.2K
MOS icon
435
The Mosaic Company
MOS
$10.3B
$13.8M 0.04%
551,929
+3,206
+0.6% +$80.2K
ALLE icon
436
Allegion
ALLE
$14.9B
$13.8M 0.04%
124,828
-10,952
-8% -$1.21M
RGA icon
437
Reinsurance Group of America
RGA
$12.7B
$13.8M 0.03%
88,204
-5,964
-6% -$931K
PHM icon
438
Pultegroup
PHM
$27.9B
$13.7M 0.03%
433,763
-22,042
-5% -$697K
HII icon
439
Huntington Ingalls Industries
HII
$10.6B
$13.7M 0.03%
60,964
-7,372
-11% -$1.66M
HWM icon
440
Howmet Aerospace
HWM
$72.3B
$13.7M 0.03%
690,821
-97,191
-12% -$1.92M
FICO icon
441
Fair Isaac
FICO
$36.9B
$13.7M 0.03%
43,545
-1,900
-4% -$597K
CAG icon
442
Conagra Brands
CAG
$9.32B
$13.6M 0.03%
514,275
+19
+0% +$504
KSS icon
443
Kohl's
KSS
$1.86B
$13.6M 0.03%
286,327
-15,345
-5% -$730K
REG icon
444
Regency Centers
REG
$13.3B
$13.5M 0.03%
202,476
-24
-0% -$1.6K
SNA icon
445
Snap-on
SNA
$17.1B
$13.5M 0.03%
81,299
-5,238
-6% -$868K
FRT icon
446
Federal Realty Investment Trust
FRT
$8.78B
$13.4M 0.03%
103,880
-3,067
-3% -$395K
TIF
447
DELISTED
Tiffany & Co.
TIF
$13.3M 0.03%
142,377
-8,642
-6% -$809K
PTC icon
448
PTC
PTC
$25.5B
$13.3M 0.03%
148,498
-8,232
-5% -$739K
UNM icon
449
Unum
UNM
$12.6B
$13.3M 0.03%
397,004
-6,570
-2% -$220K
CPT icon
450
Camden Property Trust
CPT
$11.9B
$13.1M 0.03%
125,712
-100
-0.1% -$10.4K
16 17
18
19 20