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
MTCH icon
451
Match Group
MTCH
$9.18B
$12.1M 0.03%
253,960
-12,274
-5% -$586K
ZION icon
452
Zions Bancorporation
ZION
$8.34B
$12M 0.03%
236,725
+12,367
+6% +$629K
JBL icon
453
Jabil
JBL
$22.5B
$12M 0.03%
207,799
-2,550
-1% -$147K
VTRS icon
454
Viatris
VTRS
$12.2B
$12M 0.03%
1,405,964
-372
-0% -$3.17K
FOXA icon
455
Fox Class A
FOXA
$27.4B
$12M 0.03%
389,578
-7,862
-2% -$241K
RS icon
456
Reliance Steel & Aluminium
RS
$15.7B
$11.9M 0.03%
68,511
-500
-0.7% -$87.2K
CTLT
457
DELISTED
CATALENT, INC.
CTLT
$11.9M 0.03%
164,907
– –
PARA
458
DELISTED
Paramount Global Class B
PARA
$11.9M 0.03%
625,578
-67,370
-10% -$1.28M
LYV icon
459
Live Nation Entertainment
LYV
$37.9B
$11.8M 0.03%
155,672
+344
+0.2% +$26.2K
PHM icon
460
Pultegroup
PHM
$27.7B
$11.8M 0.03%
315,657
-12,419
-4% -$466K
CE icon
461
Celanese
CE
$5.34B
$11.8M 0.03%
130,059
-15,948
-11% -$1.44M
KMX icon
462
CarMax
KMX
$9.11B
$11.6M 0.03%
175,572
-92
-0.1% -$6.07K
ACM icon
463
Aecom
ACM
$16.8B
$11.6M 0.03%
169,002
-1,400
-0.8% -$95.7K
AFG icon
464
American Financial Group
AFG
$11.6B
$11.6M 0.03%
93,999
+100
+0.1% +$12.3K
GNRC icon
465
Generac Holdings
GNRC
$10.6B
$11.5M 0.03%
64,623
-100
-0.2% -$17.8K
CFR icon
466
Cullen/Frost Bankers
CFR
$8.24B
$11.5M 0.03%
86,755
+1,000
+1% +$132K
RGEN icon
467
Repligen
RGEN
$7.01B
$11.4M 0.03%
61,069
+2,636
+5% +$493K
RGA icon
468
Reinsurance Group of America
RGA
$12.8B
$11.4M 0.03%
90,809
+3,745
+4% +$471K
TAP icon
469
Molson Coors Class B
TAP
$9.96B
$11.4M 0.03%
237,432
+5,990
+3% +$287K
EMN icon
470
Eastman Chemical
EMN
$7.93B
$11.4M 0.03%
160,181
-13,202
-8% -$938K
DECK icon
471
Deckers Outdoor
DECK
$17.9B
$11.3M 0.03%
217,650
-600
-0.3% -$31.3K
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
$11.2M 0.03%
403,514
+8,837
+2% +$245K
RHI icon
473
Robert Half
RHI
$3.77B
$11.2M 0.03%
145,935
-495
-0.3% -$37.9K
L icon
474
Loews
L
$20B
$11.2M 0.03%
223,799
+273
+0.1% +$13.6K
JLL icon
475
Jones Lang LaSalle
JLL
$14.8B
$11.1M 0.03%
73,690
-626
-0.8% -$94.6K
17 18
19
20 21