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
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
Cap. Flow
-$1.61B
Cap. Flow %
-3.63%
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$68.1M
2
CCK icon
Crown Holdings
CCK
+$7.25M
3
CR icon
Crane Co
CR
+$6.31M
4
ACGL icon
Arch Capital
ACGL
+$4.87M
5
GTM
ZoomInfo Technologies
GTM
+$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$139M
2
MSFT icon
Microsoft
MSFT
+$108M
3
AMZN icon
Amazon
AMZN
+$45.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8M

Sector Composition

1 Technology 28.2%
2 Healthcare 13.17%
3 Financials 12.07%
4 Consumer Discretionary 11.24%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
476
Williams-Sonoma
WSM
$24.6B
$11.7M 0.03%
187,402
-5,228
-3% -$327K
CLH icon
477
Clean Harbors
CLH
$12.6B
$11.7M 0.03%
71,280
+3,213
+5% +$528K
AGCO icon
478
AGCO
AGCO
$8.04B
$11.6M 0.03%
88,013
+5,654
+7% +$743K
LAD icon
479
Lithia Motors
LAD
$8.66B
$11.5M 0.03%
37,830
+353
+0.9% +$107K
ALLE icon
480
Allegion
ALLE
$14.6B
$11.4M 0.03%
94,996
+7,201
+8% +$864K
TTEK icon
481
Tetra Tech
TTEK
$9.32B
$11.4M 0.03%
347,965
-15,070
-4% -$494K
CZR icon
482
Caesars Entertainment
CZR
$5.37B
$11.4M 0.03%
223,498
-2,710
-1% -$138K
CW icon
483
Curtiss-Wright
CW
$18.6B
$11.4M 0.03%
61,964
– –
SCI icon
484
Service Corp International
SCI
$10.9B
$11.4M 0.03%
176,162
-5,200
-3% -$336K
BLD icon
485
TopBuild
BLD
$11.7B
$11.4M 0.03%
42,676
-3,600
-8% -$958K
PFGC icon
486
Performance Food Group
PFGC
$16.2B
$11.3M 0.03%
188,156
+4,012
+2% +$242K
SKX icon
487
Skechers
SKX
$9.5B
$11.3M 0.03%
214,539
+4,112
+2% +$217K
HRL icon
488
Hormel Foods
HRL
$13.7B
$11.3M 0.03%
280,272
-17,401
-6% -$700K
ROL icon
489
Rollins
ROL
$27.4B
$11.3M 0.03%
263,176
-2,951
-1% -$126K
WYNN icon
490
Wynn Resorts
WYNN
$12.8B
$11.3M 0.03%
106,540
-3,695
-3% -$390K
PKG icon
491
Packaging Corp of America
PKG
$19.2B
$11.2M 0.03%
84,972
-1,322
-2% -$175K
EMN icon
492
Eastman Chemical
EMN
$7.62B
$11.2M 0.03%
134,050
-10,964
-8% -$918K
CGNX icon
493
Cognex
CGNX
$7.42B
$11.2M 0.03%
199,866
-3,500
-2% -$196K
NWSA icon
494
News Corp Class A
NWSA
$16.3B
$11.1M 0.03%
570,425
-4,964
-0.9% -$96.8K
APA icon
495
APA Corp
APA
$8.11B
$11.1M 0.03%
324,790
-41,528
-11% -$1.42M
EWBC icon
496
East-West Bancorp
EWBC
$15B
$11.1M 0.02%
209,755
-1,656
-0.8% -$87.4K
BJ icon
497
BJs Wholesale Club
BJ
$12.8B
$11.1M 0.02%
175,713
+1,159
+0.7% +$73K
PNW icon
498
Pinnacle West Capital
PNW
$10.5B
$11.1M 0.02%
135,658
-11,592
-8% -$944K
AFG icon
499
American Financial Group
AFG
$11.4B
$10.9M 0.02%
91,819
-400
-0.4% -$47.5K
CROX icon
500
Crocs
CROX
$4.42B
$10.9M 0.02%
96,913
+2,230
+2% +$251K
18 19
20
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