New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$38M
3
+$18.9M
4
Q
Qnity Electronics Inc
Q
+$11.8M
5
PINS icon
Pinterest
PINS
+$11.8M

Top Sells

1
+$113M
2
+$99.6M
3
+$82.1M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M

Sector Composition

1 Technology 33.57%
2 Financials 13.38%
3 Consumer Discretionary 10.73%
4 Communication Services 10.25%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
526
Assurant
AIZ
$11.4B
$10.8M 0.02%
44,742
-216
JEF icon
527
Jefferies Financial Group
JEF
$9.01B
$10.7M 0.02%
173,313
NWSA icon
528
News Corp Class A
NWSA
$13.5B
$10.7M 0.02%
409,585
+96
RBA icon
529
RB Global
RBA
$19.5B
$10.7M 0.02%
103,926
-2,847
CCK icon
530
Crown Holdings
CCK
$12.3B
$10.7M 0.02%
103,646
+7,359
GDDY icon
531
GoDaddy
GDDY
$12.3B
$10.7M 0.02%
85,981
-5,803
SPXC icon
532
SPX Corp
SPXC
$10.5B
$10.6M 0.02%
53,151
-3,468
PINS icon
533
Pinterest
PINS
$12.9B
$10.6M 0.02%
+410,542
OGE icon
534
OGE Energy
OGE
$9.97B
$10.6M 0.02%
248,875
-1,800
HL icon
535
Hecla Mining
HL
$13.7B
$10.6M 0.02%
553,168
+151,568
AVY icon
536
Avery Dennison
AVY
$14.3B
$10.6M 0.02%
58,253
+1,114
MANH icon
537
Manhattan Associates
MANH
$8.8B
$10.6M 0.02%
60,999
-97
UDR icon
538
UDR
UDR
$12.3B
$10.5M 0.02%
285,995
+2,348
IVZ icon
539
Invesco
IVZ
$10.8B
$10.5M 0.02%
399,167
+38,681
MKSI icon
540
MKS Inc
MKSI
$15.2B
$10.4M 0.02%
65,286
NDSN icon
541
Nordson
NDSN
$15.8B
$10.4M 0.02%
43,323
-13
CLX icon
542
Clorox
CLX
$13.9B
$10.4M 0.02%
103,272
-3,696
REG icon
543
Regency Centers
REG
$14.4B
$10.3M 0.02%
149,445
-1,526
RVTY icon
544
Revvity
RVTY
$10.8B
$10.3M 0.02%
106,628
-207
AMG icon
545
Affiliated Managers Group
AMG
$7.97B
$10.3M 0.02%
35,748
-818
AAL icon
546
American Airlines Group
AAL
$7.73B
$10.3M 0.02%
671,580
-17,108
DCI icon
547
Donaldson
DCI
$10.5B
$10.3M 0.02%
115,776
-1,243
ZBRA icon
548
Zebra Technologies
ZBRA
$11.3B
$10M 0.02%
41,371
-8
IDCC icon
549
InterDigital
IDCC
$9.23B
$10M 0.02%
31,488
+1,598
OSK icon
550
Oshkosh
OSK
$9.99B
$9.99M 0.02%
79,514
-2,744
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