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
FIVE icon
501
Five Below
FIVE
$7.71B
$11.2M 0.03%
52,436
-300
-0.6% -$63.9K
GDDY icon
502
GoDaddy
GDDY
$20.1B
$11.1M 0.02%
104,994
+25,382
+32% +$2.69M
ALLE icon
503
Allegion
ALLE
$15B
$11.1M 0.02%
87,659
-2,250
-3% -$285K
BF.B icon
504
Brown-Forman Class B
BF.B
$13B
$11M 0.02%
192,833
-7
-0% -$400
CYTK icon
505
Cytokinetics
CYTK
$6.12B
$11M 0.02%
131,565
– –
DOC icon
506
Healthpeak Properties
DOC
$12.6B
$10.9M 0.02%
552,763
+65,504
+13% +$1.3M
EGP icon
507
EastGroup Properties
EGP
$8.9B
$10.9M 0.02%
59,530
– –
OC icon
508
Owens Corning
OC
$12.7B
$10.9M 0.02%
73,515
-321
-0.4% -$47.6K
XPO icon
509
XPO
XPO
$15.3B
$10.8M 0.02%
123,804
+3,207
+3% +$281K
MKTX icon
510
MarketAxess Holdings
MKTX
$6.91B
$10.8M 0.02%
37,021
-692
-2% -$203K
BJ icon
511
BJs Wholesale Club
BJ
$13B
$10.8M 0.02%
161,442
-687
-0.4% -$45.8K
RGEN icon
512
Repligen
RGEN
$6.39B
$10.8M 0.02%
59,835
-300
-0.5% -$53.9K
IP icon
513
International Paper
IP
$24.3B
$10.8M 0.02%
297,434
-14
-0% -$506
BWA icon
514
BorgWarner
BWA
$9.46B
$10.7M 0.02%
299,098
-31,089
-9% -$1.11M
TTEK icon
515
Tetra Tech
TTEK
$9.5B
$10.7M 0.02%
321,045
-18,915
-6% -$631K
ONTO icon
516
Onto Innovation
ONTO
$5.44B
$10.7M 0.02%
69,891
-9,984
-12% -$1.53M
PNFP icon
517
Pinnacle Financial Partners
PNFP
$7.55B
$10.7M 0.02%
122,256
– –
UHS icon
518
Universal Health Services
UHS
$12.2B
$10.6M 0.02%
69,483
-2,141
-3% -$326K
SAIA icon
519
Saia
SAIA
$8.33B
$10.6M 0.02%
24,075
-100
-0.4% -$43.8K
RHI icon
520
Robert Half
RHI
$3.61B
$10.5M 0.02%
119,974
-2,149
-2% -$189K
QRVO icon
521
Qorvo
QRVO
$8.04B
$10.5M 0.02%
93,390
-5,234
-5% -$589K
PNW icon
522
Pinnacle West Capital
PNW
$10.5B
$10.5M 0.02%
145,659
+10,922
+8% +$785K
NOV icon
523
NOV
NOV
$4.79B
$10.5M 0.02%
515,898
+11,292
+2% +$229K
DINO icon
524
HF Sinclair
DINO
$9.56B
$10.5M 0.02%
188,114
+4,022
+2% +$223K
FBIN icon
525
Fortune Brands Innovations
FBIN
$7.12B
$10.4M 0.02%
136,940
-6,046
-4% -$460K
19 20
21
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