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
XPO icon
501
XPO
XPO
$15.6B
$11.7M 0.03%
273,537
+6,390
+2% +$273K
KIM icon
502
Kimco Realty
KIM
$15.2B
$11.6M 0.03%
620,564
-2,739
-0.4% -$51.4K
CBSH icon
503
Commerce Bancshares
CBSH
$8.12B
$11.6M 0.03%
184,564
-13,492
-7% -$850K
NDSN icon
504
Nordson
NDSN
$12.7B
$11.6M 0.03%
58,537
-3,600
-6% -$715K
RHI icon
505
Robert Half
RHI
$3.65B
$11.6M 0.02%
148,262
-4,365
-3% -$341K
OSK icon
506
Oshkosh
OSK
$8.84B
$11.5M 0.02%
97,327
+3,484
+4% +$413K
NWL icon
507
Newell Brands
NWL
$2.64B
$11.5M 0.02%
429,585
-39,058
-8% -$1.05M
PBCT
508
DELISTED
People's United Financial Inc
PBCT
$11.5M 0.02%
641,259
-130,518
-17% -$2.34M
DISH
509
DELISTED
DISH Network Corp.
DISH
$11.5M 0.02%
316,482
-18,030
-5% -$653K
WTRG icon
510
Essential Utilities
WTRG
$10.8B
$11.4M 0.02%
254,240
– –
BIO icon
511
Bio-Rad Laboratories Class A
BIO
$7.76B
$11.4M 0.02%
19,912
-326
-2% -$186K
ALK icon
512
Alaska Air
ALK
$7.32B
$11.3M 0.02%
163,310
-9,965
-6% -$690K
REG icon
513
Regency Centers
REG
$13.2B
$11.3M 0.02%
198,807
-3,192
-2% -$181K
DVA icon
514
DaVita
DVA
$9.64B
$11.2M 0.02%
104,182
-11,527
-10% -$1.24M
WEX icon
515
WEX
WEX
$5.88B
$11.2M 0.02%
53,621
-1,900
-3% -$398K
HII icon
516
Huntington Ingalls Industries
HII
$10.5B
$11.1M 0.02%
54,106
-2,643
-5% -$544K
ARW icon
517
Arrow Electronics
ARW
$6.48B
$11M 0.02%
99,617
+2,000
+2% +$222K
TREX icon
518
Trex
TREX
$6.77B
$10.9M 0.02%
118,919
-5,211
-4% -$477K
Y
519
DELISTED
Alleghany Corporation
Y
$10.8M 0.02%
17,300
-100
-0.6% -$62.6K
SF icon
520
Stifel
SF
$11.5B
$10.8M 0.02%
168,550
-3,800
-2% -$243K
CASY icon
521
Casey's General Stores
CASY
$19.1B
$10.7M 0.02%
49,631
-5,428
-10% -$1.17M
MPW icon
522
Medical Properties Trust
MPW
$2.73B
$10.7M 0.02%
503,503
+15,029
+3% +$320K
OHI icon
523
Omega Healthcare
OHI
$12.7B
$10.7M 0.02%
292,467
+13,281
+5% +$486K
AFG icon
524
American Financial Group
AFG
$11.5B
$10.7M 0.02%
93,664
-12,600
-12% -$1.44M
CPB icon
525
Campbell Soup
CPB
$10.1B
$10.6M 0.02%
211,775
+28
+0% +$1.41K
19 20
21
22 23