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
LAD icon
451
Lithia Motors
LAD
$8.74B
$14.3M 0.03%
36,675
-634
-2% -$247K
EWBC icon
452
East-West Bancorp
EWBC
$14.8B
$14.3M 0.03%
193,780
-35,329
-15% -$2.61M
FDS icon
453
Factset
FDS
$14B
$14.2M 0.03%
46,054
-3,663
-7% -$1.13M
LYV icon
454
Live Nation Entertainment
LYV
$37.9B
$14.2M 0.03%
167,251
-15,167
-8% -$1.28M
MOS icon
455
The Mosaic Company
MOS
$10.3B
$14.1M 0.03%
446,189
+21,077
+5% +$666K
HAS icon
456
Hasbro
HAS
$11.2B
$14.1M 0.03%
146,334
-4,681
-3% -$450K
JKHY icon
457
Jack Henry & Associates
JKHY
$11.8B
$14M 0.03%
92,540
-3,415
-4% -$518K
CNP icon
458
CenterPoint Energy
CNP
$24.7B
$14M 0.03%
619,063
-48,242
-7% -$1.09M
HST icon
459
Host Hotels & Resorts
HST
$12B
$14M 0.03%
830,520
-64,297
-7% -$1.08M
IRM icon
460
Iron Mountain
IRM
$27.2B
$14M 0.03%
377,606
+22,011
+6% +$815K
MASI icon
461
Masimo
MASI
$8B
$14M 0.03%
60,780
-4,520
-7% -$1.04M
FANG icon
462
Diamondback Energy
FANG
$40.2B
$13.9M 0.03%
189,452
+28,258
+18% +$2.08M
MPWR icon
463
Monolithic Power Systems
MPWR
$41.5B
$13.9M 0.03%
39,309
+7,159
+22% +$2.53M
AAP icon
464
Advance Auto Parts
AAP
$3.63B
$13.9M 0.03%
75,533
-6,695
-8% -$1.23M
TTC icon
465
Toro Company
TTC
$7.99B
$13.8M 0.03%
134,015
-6,434
-5% -$664K
CMA icon
466
Comerica
CMA
$8.85B
$13.8M 0.03%
191,825
-18,977
-9% -$1.36M
MHK icon
467
Mohawk Industries
MHK
$8.65B
$13.7M 0.03%
71,367
-6,351
-8% -$1.22M
LW icon
468
Lamb Weston
LW
$8.08B
$13.7M 0.03%
177,128
-6,999
-4% -$542K
ALLE icon
469
Allegion
ALLE
$14.8B
$13.6M 0.03%
108,528
-4,481
-4% -$563K
BRO icon
470
Brown & Brown
BRO
$31.3B
$13.6M 0.03%
297,436
-35,600
-11% -$1.63M
WOLF icon
471
Wolfspeed
WOLF
$196M
$13.6M 0.03%
125,554
-6,230
-5% -$674K
TPR icon
472
Tapestry
TPR
$21.7B
$13.4M 0.03%
326,341
-20,672
-6% -$852K
DECK icon
473
Deckers Outdoor
DECK
$17.9B
$13.4M 0.03%
243,984
-12,918
-5% -$711K
NRG icon
474
NRG Energy
NRG
$28.6B
$13.4M 0.03%
354,269
-8,068
-2% -$304K
JLL icon
475
Jones Lang LaSalle
JLL
$14.8B
$13.3M 0.03%
74,462
-5,367
-7% -$961K
17 18
19
20 21