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
PBCT
451
DELISTED
People's United Financial Inc
PBCT
$13M 0.03%
777,386
+73
+0% +$1.23K
EWBC icon
452
East-West Bancorp
EWBC
$14.9B
$13M 0.03%
278,609
-100
-0% -$4.68K
JNPR
453
DELISTED
Juniper Networks
JNPR
$13M 0.03%
487,130
-31,523
-6% -$839K
JKHY icon
454
Jack Henry & Associates
JKHY
$11.6B
$12.9M 0.03%
96,694
-16,140
-14% -$2.16M
NOV icon
455
NOV
NOV
$4.88B
$12.9M 0.03%
581,477
-8,446
-1% -$188K
CRL icon
456
Charles River Laboratories
CRL
$7.61B
$12.9M 0.03%
90,846
-2,838
-3% -$403K
LYV icon
457
Live Nation Entertainment
LYV
$39.3B
$12.9M 0.03%
194,553
-9,332
-5% -$618K
LKQ icon
458
LKQ Corp
LKQ
$8.26B
$12.9M 0.03%
483,212
-15,948
-3% -$424K
BF.B icon
459
Brown-Forman Class B
BF.B
$13B
$12.8M 0.03%
231,319
-13,233
-5% -$734K
GL icon
460
Globe Life
GL
$11.3B
$12.7M 0.03%
141,867
-817
-0.6% -$73.1K
WU icon
461
Western Union
WU
$2.75B
$12.7M 0.03%
637,524
-53,685
-8% -$1.07M
TECH icon
462
Bio-Techne
TECH
$7.93B
$12.7M 0.03%
243,236
-9,948
-4% -$519K
UGI icon
463
UGI
UGI
$7.39B
$12.6M 0.03%
236,688
-42,630
-15% -$2.28M
KIM icon
464
Kimco Realty
KIM
$15.1B
$12.6M 0.03%
682,454
-2,060
-0.3% -$38.1K
AVY icon
465
Avery Dennison
AVY
$12.9B
$12.6M 0.03%
108,853
-4,025
-4% -$466K
LPT
466
DELISTED
Liberty Property Trust
LPT
$12.6M 0.03%
251,255
-3,100
-1% -$155K
MHK icon
467
Mohawk Industries
MHK
$8.41B
$12.5M 0.03%
85,027
-8,713
-9% -$1.28M
BEN icon
468
Franklin Resources
BEN
$12.6B
$12.5M 0.03%
360,044
-35,943
-9% -$1.25M
IPG icon
469
Interpublic Group of Companies
IPG
$9.49B
$12.5M 0.03%
552,419
+14,131
+3% +$319K
QRVO icon
470
Qorvo
QRVO
$8.12B
$12.5M 0.03%
187,032
-11,910
-6% -$793K
STLD icon
471
Steel Dynamics
STLD
$19.4B
$12.4M 0.03%
409,803
-7,764
-2% -$234K
ATO icon
472
Atmos Energy
ATO
$26.4B
$12.2M 0.03%
115,839
-1,994
-2% -$210K
BWA icon
473
BorgWarner
BWA
$9.35B
$12.2M 0.03%
329,811
-19,564
-6% -$723K
SCI icon
474
Service Corp International
SCI
$11B
$12.1M 0.03%
259,134
-54,508
-17% -$2.55M
FFIV icon
475
F5
FFIV
$18.7B
$12.1M 0.03%
82,935
-13,540
-14% -$1.97M
17 18
19
20 21