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
CPB icon
501
Campbell Soup
CPB
$9.91B
$10.9M 0.03%
273,241
-7,895
-3% -$316K
JLL icon
502
Jones Lang LaSalle
JLL
$14.6B
$10.9M 0.03%
77,672
-600
-0.8% -$84.4K
PVH icon
503
PVH
PVH
$3.9B
$10.9M 0.03%
114,966
+7,049
+7% +$667K
ALK icon
504
Alaska Air
ALK
$7.19B
$10.9M 0.03%
169,865
-7,032
-4% -$449K
NLSN
505
DELISTED
Nielsen Holdings plc
NLSN
$10.8M 0.03%
477,701
+3
+0% +$68
NWSA icon
506
News Corp Class A
NWSA
$16.2B
$10.8M 0.03%
797,722
-7,587
-0.9% -$102K
HUBB icon
507
Hubbell
HUBB
$23.6B
$10.7M 0.03%
82,170
+3,900
+5% +$509K
M icon
508
Macy's
M
$4.52B
$10.7M 0.03%
499,024
-21,282
-4% -$457K
TTEK icon
509
Tetra Tech
TTEK
$9.31B
$10.6M 0.03%
675,745
-60,235
-8% -$946K
JBHT icon
510
JB Hunt Transport Services
JBHT
$13.2B
$10.6M 0.03%
116,117
-400
-0.3% -$36.6K
KRC icon
511
Kilroy Realty
KRC
$4.98B
$10.6M 0.03%
143,575
– –
SIGI icon
512
Selective Insurance
SIGI
$4.72B
$10.6M 0.03%
141,224
– –
FCFS icon
513
FirstCash
FCFS
$6.42B
$10.6M 0.03%
105,650
-5,592
-5% -$559K
GRMN icon
514
Garmin
GRMN
$45.7B
$10.6M 0.03%
132,418
+1,600
+1% +$128K
MASI icon
515
Masimo
MASI
$7.95B
$10.6M 0.03%
71,000
+4,700
+7% +$699K
XRX icon
516
Xerox
XRX
$461M
$10.5M 0.03%
297,690
-18,388
-6% -$651K
TTC icon
517
Toro Company
TTC
$7.67B
$10.5M 0.03%
157,549
-3,986
-2% -$267K
RHI icon
518
Robert Half
RHI
$3.56B
$10.5M 0.03%
184,005
-3,411
-2% -$194K
IRM icon
519
Iron Mountain
IRM
$28.7B
$10.5M 0.03%
334,615
-27,668
-8% -$866K
HAE icon
520
Haemonetics
HAE
$2.57B
$10.5M 0.03%
86,887
-10,300
-11% -$1.24M
SBNY
521
DELISTED
Signature Bank
SBNY
$10.4M 0.03%
86,399
+653
+0.8% +$78.9K
OSK icon
522
Oshkosh
OSK
$8.71B
$10.3M 0.03%
123,343
-6,042
-5% -$504K
RGLD icon
523
Royal Gold
RGLD
$12.3B
$10.3M 0.03%
100,365
-644
-0.6% -$66K
POOL icon
524
Pool Corp
POOL
$11.9B
$10.3M 0.03%
53,715
-2,174
-4% -$415K
FFIN icon
525
First Financial Bankshares
FFIN
$5.12B
$10.2M 0.03%
332,268
-11,632
-3% -$358K
19 20
21
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