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
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$2.36B
Cap. Flow
-$262M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
$45.4M
2
CSGP icon
CoStar Group
CSGP
$24.2M
3
PCG icon
PG&E
PCG
$17.4M
4
INVH icon
Invitation Homes
INVH
$17.4M
5
AMZN icon
Amazon
AMZN
$12.3M

Top Sells

1
AAPL icon
Apple
AAPL
$57.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$20.7M
3
CVX icon
Chevron
CVX
$18M
4
ACC
American Campus Communities, Inc.
ACC
$11.6M
5
MPC icon
Marathon Petroleum
MPC
$10.5M

Sector Composition

1 Technology 23.66%
2 Healthcare 14.86%
3 Financials 13.32%
4 Consumer Discretionary 11.68%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
426
Gen Digital
GEN
$18.2B
$13.1M 0.03%
649,252
+27,220
+4% +$548K
LDOS icon
427
Leidos
LDOS
$23B
$13.1M 0.03%
149,428
+12,992
+10% +$1.14M
CHRW icon
428
C.H. Robinson
CHRW
$14.9B
$13M 0.03%
135,175
-1,077
-0.8% -$104K
CRL icon
429
Charles River Laboratories
CRL
$8.07B
$13M 0.03%
65,879
-479
-0.7% -$94.3K
BJ icon
430
BJs Wholesale Club
BJ
$12.8B
$12.9M 0.03%
177,342
-400
-0.2% -$29.1K
UTHR icon
431
United Therapeutics
UTHR
$18.1B
$12.8M 0.03%
61,272
-100
-0.2% -$20.9K
LSI
432
DELISTED
Life Storage, Inc.
LSI
$12.8M 0.03%
115,435
– –
IPG icon
433
Interpublic Group of Companies
IPG
$9.94B
$12.8M 0.03%
498,945
-4,176
-0.8% -$107K
WBS icon
434
Webster Financial
WBS
$10.3B
$12.7M 0.03%
281,773
-100
-0% -$4.52K
LW icon
435
Lamb Weston
LW
$8.08B
$12.7M 0.03%
163,783
-49
-0% -$3.79K
SWAV
436
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.6M 0.03%
45,490
+7,522
+20% +$2.09M
WSM icon
437
Williams-Sonoma
WSM
$24.7B
$12.5M 0.03%
212,754
-2,402
-1% -$142K
HWM icon
438
Howmet Aerospace
HWM
$71.8B
$12.5M 0.03%
403,686
-2,530
-0.6% -$78.3K
GGG icon
439
Graco
GGG
$14.2B
$12.5M 0.03%
208,253
-1,843
-0.9% -$110K
CMA icon
440
Comerica
CMA
$8.85B
$12.5M 0.03%
175,358
+4
+0% +$284
MGM icon
441
MGM Resorts International
MGM
$9.98B
$12.4M 0.03%
417,560
-39,633
-9% -$1.18M
RPM icon
442
RPM International
RPM
$16.2B
$12.4M 0.03%
148,359
-300
-0.2% -$25K
SWK icon
443
Stanley Black & Decker
SWK
$12.1B
$12.3M 0.03%
162,998
-4,979
-3% -$374K
NDSN icon
444
Nordson
NDSN
$12.6B
$12.2M 0.03%
57,662
-1,485
-3% -$315K
BXP icon
445
Boston Properties
BXP
$12.2B
$12.2M 0.03%
162,746
+1
+0% +$75
NRG icon
446
NRG Energy
NRG
$28.6B
$12.2M 0.03%
318,007
-17,867
-5% -$684K
ATO icon
447
Atmos Energy
ATO
$26.7B
$12.2M 0.03%
119,459
+59
+0% +$6.01K
WTRG icon
448
Essential Utilities
WTRG
$11B
$12.1M 0.03%
293,591
+200
+0.1% +$8.28K
MANH icon
449
Manhattan Associates
MANH
$13B
$12.1M 0.03%
91,292
+1,238
+1% +$165K
STX icon
450
Seagate
STX
$40B
$12.1M 0.03%
227,912
-27,422
-11% -$1.46M
16 17
18
19 20