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
TTEK icon
526
Tetra Tech
TTEK
$9.38B
$10.6M 0.02%
390,115
-41,215
-10% -$1.12M
WSO icon
527
Watsco
WSO
$16.6B
$10.6M 0.02%
40,567
-1,887
-4% -$492K
AIZ icon
528
Assurant
AIZ
$10.7B
$10.6M 0.02%
74,478
-6,688
-8% -$948K
ITT icon
529
ITT
ITT
$13.5B
$10.5M 0.02%
115,689
-6,300
-5% -$573K
SCI icon
530
Service Corp International
SCI
$11.1B
$10.5M 0.02%
205,377
-17,157
-8% -$876K
AOS icon
531
A.O. Smith
AOS
$10.4B
$10.4M 0.02%
154,370
-7,700
-5% -$521K
JBL icon
532
Jabil
JBL
$22.4B
$10.4M 0.02%
199,819
-17,624
-8% -$919K
UGI icon
533
UGI
UGI
$7.37B
$10.4M 0.02%
254,142
+6,319
+3% +$259K
KSS icon
534
Kohl's
KSS
$1.86B
$10.4M 0.02%
174,351
-1,706
-1% -$102K
VAC icon
535
Marriott Vacations Worldwide
VAC
$2.71B
$10.3M 0.02%
59,315
-2,277
-4% -$397K
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$10.3M 0.02%
961,249
-61,591
-6% -$658K
RGA icon
537
Reinsurance Group of America
RGA
$12.7B
$10.2M 0.02%
81,204
-7,400
-8% -$933K
RH icon
538
RH
RH
$4.51B
$10.2M 0.02%
17,142
-484
-3% -$289K
PNR icon
539
Pentair
PNR
$18.1B
$10.2M 0.02%
163,850
-1,117
-0.7% -$69.6K
AXON icon
540
Axon Enterprise
AXON
$58.1B
$10.2M 0.02%
71,453
-2,088
-3% -$297K
RGEN icon
541
Repligen
RGEN
$6.79B
$10.2M 0.02%
52,317
-300
-0.6% -$58.3K
NLSN
542
DELISTED
Nielsen Holdings plc
NLSN
$10.2M 0.02%
403,843
-21,951
-5% -$552K
NCLH icon
543
Norwegian Cruise Line
NCLH
$11.1B
$10.1M 0.02%
367,600
+22,250
+6% +$614K
UFPI icon
544
UFP Industries
UFPI
$6.01B
$10.1M 0.02%
133,641
-11,442
-8% -$868K
RUN icon
545
Sunrun
RUN
$3.7B
$10.1M 0.02%
167,000
+14,900
+10% +$901K
BC icon
546
Brunswick
BC
$4.37B
$10.1M 0.02%
105,842
-6,166
-6% -$588K
CHE icon
547
Chemed
CHE
$6.76B
$10.1M 0.02%
21,931
-1,300
-6% -$598K
SGI
548
Somnigroup International Inc.
SGI
$18.1B
$9.98M 0.02%
273,083
-33,957
-11% -$1.24M
CTRA icon
549
Coterra Energy
CTRA
$18.2B
$9.96M 0.02%
530,138
-33,158
-6% -$623K
NNN icon
550
NNN REIT
NNN
$8.12B
$9.9M 0.02%
224,739
-9,975
-4% -$440K
20 21
22
23 24