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
FHN icon
426
First Horizon
FHN
$11.3B
$13.7M 0.03%
626,777
-100
-0% -$2.19K
GEN icon
427
Gen Digital
GEN
$18.2B
$13.7M 0.03%
622,032
-100
-0% -$2.2K
GNRC icon
428
Generac Holdings
GNRC
$10.6B
$13.6M 0.03%
64,723
+62
+0.1% +$13.1K
PKG icon
429
Packaging Corp of America
PKG
$19.8B
$13.5M 0.03%
97,974
-86
-0.1% -$11.8K
WTRG icon
430
Essential Utilities
WTRG
$11B
$13.5M 0.03%
293,391
+500
+0.2% +$22.9K
ABMD
431
DELISTED
Abiomed Inc
ABMD
$13.5M 0.03%
54,349
+303
+0.6% +$75K
EWBC icon
432
East-West Bancorp
EWBC
$14.8B
$13.4M 0.03%
207,209
+7,125
+4% +$462K
ATO icon
433
Atmos Energy
ATO
$26.7B
$13.4M 0.03%
119,400
+340
+0.3% +$38.1K
PTC icon
434
PTC
PTC
$25.6B
$13.4M 0.03%
125,786
+1,362
+1% +$145K
L icon
435
Loews
L
$20B
$13.2M 0.03%
223,526
-9,239
-4% -$547K
MGM icon
436
MGM Resorts International
MGM
$9.98B
$13.2M 0.03%
457,193
+32,357
+8% +$937K
SNA icon
437
Snap-on
SNA
$17.1B
$13.2M 0.03%
66,745
-4
-0% -$788
TFX icon
438
Teleflex
TFX
$5.78B
$13.1M 0.03%
53,317
+103
+0.2% +$25.3K
DAR icon
439
Darling Ingredients
DAR
$5.07B
$13M 0.03%
218,118
+640
+0.3% +$38.3K
AFG icon
440
American Financial Group
AFG
$11.6B
$13M 0.03%
93,899
– –
WRK
441
DELISTED
WestRock Company
WRK
$13M 0.03%
326,955
-1,291
-0.4% -$51.4K
AIZ icon
442
Assurant
AIZ
$10.7B
$13M 0.03%
75,316
+1,386
+2% +$240K
PHM icon
443
Pultegroup
PHM
$27.7B
$13M 0.03%
328,076
-31,377
-9% -$1.24M
JLL icon
444
Jones Lang LaSalle
JLL
$14.8B
$13M 0.03%
74,316
-454
-0.6% -$79.4K
LSI
445
DELISTED
Life Storage, Inc.
LSI
$12.9M 0.03%
115,435
+3,900
+3% +$435K
CMA icon
446
Comerica
CMA
$8.85B
$12.9M 0.03%
175,354
+162
+0.1% +$11.9K
LYV icon
447
Live Nation Entertainment
LYV
$37.9B
$12.8M 0.03%
155,328
+124
+0.1% +$10.2K
NRG icon
448
NRG Energy
NRG
$28.6B
$12.8M 0.03%
335,874
+3,687
+1% +$141K
MAS icon
449
Masco
MAS
$15.9B
$12.8M 0.03%
252,996
-16,727
-6% -$846K
FOXA icon
450
Fox Class A
FOXA
$27.4B
$12.8M 0.03%
397,440
-797
-0.2% -$25.6K
16 17
18
19 20