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
+12.51%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.8B
AUM Growth
+$3.37B
Cap. Flow
-$1.3B
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
295
Reduced
1,039
Closed
44

Top Buys

1
UBER icon
Uber
UBER
+$115M
2
LULU icon
lululemon athletica
LULU
+$52.6M
3
VLTO icon
Veralto
VLTO
+$19.5M
4
WPC icon
W.P. Carey
WPC
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$107M
2
MSFT icon
Microsoft
MSFT
+$89.8M
3
ATVI
Activision Blizzard Inc.
ATVI
+$65.8M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
NVDA icon
NVIDIA
NVDA
+$33.5M

Sector Composition

1 Technology 28.64%
2 Financials 12.76%
3 Healthcare 12.32%
4 Consumer Discretionary 11.51%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
451
NRG Energy
NRG
$31.9B
$13M 0.03%
250,523
-2,391
-0.9% -$124K
LYV icon
452
Live Nation Entertainment
LYV
$40.3B
$12.9M 0.03%
138,257
-3,876
-3% -$363K
DKS icon
453
Dick's Sporting Goods
DKS
$19.9B
$12.7M 0.03%
86,415
-2,354
-3% -$346K
AES icon
454
AES
AES
$9.17B
$12.6M 0.03%
656,083
-34,737
-5% -$669K
TAP icon
455
Molson Coors Class B
TAP
$9.57B
$12.6M 0.03%
206,203
-1,247
-0.6% -$76.3K
INCY icon
456
Incyte
INCY
$16.2B
$12.6M 0.03%
199,910
-930
-0.5% -$58.4K
CASY icon
457
Casey's General Stores
CASY
$20.6B
$12.6M 0.03%
45,685
+478
+1% +$131K
LAD icon
458
Lithia Motors
LAD
$8.56B
$12.5M 0.03%
38,030
+100
+0.3% +$32.9K
NI icon
459
NiSource
NI
$19.3B
$12.5M 0.03%
470,082
+19,099
+4% +$507K
WPC icon
460
W.P. Carey
WPC
$15B
$12.4M 0.03%
+191,909
New +$12.4M
X
461
DELISTED
US Steel
X
$12.4M 0.03%
255,133
-5,200
-2% -$253K
TECH icon
462
Bio-Techne
TECH
$7.97B
$12.4M 0.03%
160,688
-14,846
-8% -$1.15M
K icon
463
Kellanova
K
$27.6B
$12.4M 0.03%
221,508
-14,403
-6% -$805K
CAG icon
464
Conagra Brands
CAG
$9.18B
$12.3M 0.03%
428,055
-23,155
-5% -$664K
SJM icon
465
J.M. Smucker
SJM
$11.5B
$12.3M 0.03%
96,960
-10,075
-9% -$1.27M
IPG icon
466
Interpublic Group of Companies
IPG
$9.67B
$12.3M 0.03%
375,318
-27,016
-7% -$882K
KMX icon
467
CarMax
KMX
$8.97B
$12.2M 0.03%
159,209
-3,285
-2% -$252K
JLL icon
468
Jones Lang LaSalle
JLL
$14.8B
$12.2M 0.03%
64,582
+4,496
+7% +$849K
SKX icon
469
Skechers
SKX
$9.49B
$12.2M 0.03%
195,304
-17,493
-8% -$1.09M
PFGC icon
470
Performance Food Group
PFGC
$16.6B
$12.1M 0.03%
174,808
-12,685
-7% -$877K
GEN icon
471
Gen Digital
GEN
$17.9B
$12.1M 0.03%
529,404
+26
+0% +$593
UTHR icon
472
United Therapeutics
UTHR
$18.3B
$12M 0.03%
54,533
-908
-2% -$200K
CPT icon
473
Camden Property Trust
CPT
$11.7B
$11.9M 0.03%
120,279
-5
-0% -$496
TXRH icon
474
Texas Roadhouse
TXRH
$11.1B
$11.9M 0.03%
97,638
-6,900
-7% -$843K
WTRG icon
475
Essential Utilities
WTRG
$10.7B
$11.9M 0.03%
318,998
+1,912
+0.6% +$71.4K
17 18
19
20 21