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
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$645M
Cap. Flow
-$2.37B
Cap. Flow %
-5.1%
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$56.3M
2
IFF icon
International Flavors & Fragrances
IFF
$16.8M
3
COP icon
ConocoPhillips
COP
$13.5M
4
CCL icon
Carnival Corp
CCL
$6.64M
5
AVGO icon
Broadcom
AVGO
$5.8M

Top Sells

1
AAPL icon
Apple
AAPL
$167M
2
MSFT icon
Microsoft
MSFT
$131M
3
AMZN icon
Amazon
AMZN
$87.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$50M
5
META icon
Meta Platforms (Facebook)
META
$49.6M

Sector Composition

1 Technology 23.18%
2 Financials 14.3%
3 Healthcare 12.84%
4 Consumer Discretionary 12.47%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
426
Fox Class A
FOXA
$27.4B
$15.9M 0.03%
439,446
-9,300
-2% -$336K
FFIV icon
427
F5
FFIV
$18.1B
$15.7M 0.03%
75,308
-3,345
-4% -$698K
UDR icon
428
UDR
UDR
$13B
$15.6M 0.03%
355,070
-8,455
-2% -$371K
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.5M 0.03%
419,061
-64,586
-13% -$2.38M
STLD icon
430
Steel Dynamics
STLD
$19.8B
$15.4M 0.03%
302,955
-23,248
-7% -$1.18M
AAL icon
431
American Airlines Group
AAL
$8.63B
$15.4M 0.03%
642,291
+24,792
+4% +$593K
HWM icon
432
Howmet Aerospace
HWM
$71.8B
$15.3M 0.03%
477,256
-9,255
-2% -$297K
IPG icon
433
Interpublic Group of Companies
IPG
$9.94B
$15.1M 0.03%
518,585
-21,820
-4% -$637K
HRL icon
434
Hormel Foods
HRL
$14.1B
$15.1M 0.03%
316,891
-14,393
-4% -$688K
WYNN icon
435
Wynn Resorts
WYNN
$12.6B
$15.1M 0.03%
120,559
-3,696
-3% -$463K
ZION icon
436
Zions Bancorporation
ZION
$8.34B
$15.1M 0.03%
274,798
-9,788
-3% -$538K
GEN icon
437
Gen Digital
GEN
$18.2B
$15.1M 0.03%
708,084
-8,967
-1% -$191K
GGG icon
438
Graco
GGG
$14.2B
$15M 0.03%
209,553
-11,545
-5% -$827K
DAR icon
439
Darling Ingredients
DAR
$5.07B
$15M 0.03%
203,897
-41,544
-17% -$3.06M
BF.B icon
440
Brown-Forman Class B
BF.B
$13.7B
$15M 0.03%
217,431
-5,391
-2% -$372K
LDOS icon
441
Leidos
LDOS
$23B
$15M 0.03%
155,753
-624
-0.4% -$60.1K
UHS icon
442
Universal Health Services
UHS
$12.1B
$14.9M 0.03%
111,870
+3,458
+3% +$461K
NWSA icon
443
News Corp Class A
NWSA
$16.6B
$14.9M 0.03%
586,123
-50,035
-8% -$1.27M
TXT icon
444
Textron
TXT
$14.5B
$14.9M 0.03%
264,887
-6,911
-3% -$388K
SAM icon
445
Boston Beer
SAM
$2.47B
$14.7M 0.03%
12,193
-1,892
-13% -$2.28M
GME icon
446
GameStop
GME
$10.1B
$14.6M 0.03%
308,568
-92,852
-23% -$4.41M
BWA icon
447
BorgWarner
BWA
$9.53B
$14.6M 0.03%
358,423
-32,422
-8% -$1.32M
EG icon
448
Everest Group
EG
$14.3B
$14.6M 0.03%
58,750
-6,650
-10% -$1.65M
RPM icon
449
RPM International
RPM
$16.2B
$14.4M 0.03%
156,535
-2,600
-2% -$239K
CHRW icon
450
C.H. Robinson
CHRW
$14.9B
$14.4M 0.03%
150,622
-12,732
-8% -$1.22M
16 17
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