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
-2.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$49B
AUM Growth
-$2.61B
Cap. Flow
-$27.4M
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$52.3M
2
SPGI icon
S&P Global
SPGI
+$48.5M
3
TSLA icon
Tesla
TSLA
+$28.2M
4
CEG icon
Constellation Energy
CEG
+$19.6M
5
CBSH icon
Commerce Bancshares
CBSH
+$11.3M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$57.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.7M
3
EXC icon
Exelon
EXC
+$21.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
5
AAPL icon
Apple
AAPL
+$14M

Sector Composition

1 Technology 25.27%
2 Financials 13.38%
3 Healthcare 13.33%
4 Consumer Discretionary 11.93%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
526
EQT Corp
EQT
$31.9B
$11.1M 0.02%
322,762
+1,080
+0.3% +$37.2K
WH icon
527
Wyndham Hotels & Resorts
WH
$6.43B
$11.1M 0.02%
131,032
+11,322
+9% +$959K
CNXC icon
528
Concentrix
CNXC
$3.25B
$11.1M 0.02%
66,362
+1,100
+2% +$183K
UTHR icon
529
United Therapeutics
UTHR
$17.9B
$11M 0.02%
61,475
-306
-0.5% -$54.9K
CHE icon
530
Chemed
CHE
$6.57B
$11M 0.02%
21,682
-100
-0.5% -$50.7K
OGN icon
531
Organon & Co
OGN
$2.67B
$11M 0.02%
314,425
-11,171
-3% -$390K
CACI icon
532
CACI
CACI
$10.7B
$10.9M 0.02%
36,287
-100
-0.3% -$30.1K
HAS icon
533
Hasbro
HAS
$10.9B
$10.8M 0.02%
132,306
+100
+0.1% +$8.19K
MKSI icon
534
MKS Inc. Common Stock
MKSI
$7.43B
$10.8M 0.02%
71,986
-100
-0.1% -$15K
PNW icon
535
Pinnacle West Capital
PNW
$10.5B
$10.7M 0.02%
136,848
-1,945
-1% -$152K
LECO icon
536
Lincoln Electric
LECO
$13.4B
$10.7M 0.02%
77,518
– –
FAF icon
537
First American
FAF
$6.74B
$10.6M 0.02%
164,246
+17
+0% +$1.1K
GL icon
538
Globe Life
GL
$11.3B
$10.6M 0.02%
105,720
– –
KNX icon
539
Knight Transportation
KNX
$6.76B
$10.5M 0.02%
208,896
+200
+0.1% +$10.1K
SYNA icon
540
Synaptics
SYNA
$2.67B
$10.5M 0.02%
52,791
-200
-0.4% -$39.9K
AIRC
541
DELISTED
Apartment Income REIT Corp.
AIRC
$10.5M 0.02%
195,644
+800
+0.4% +$42.8K
ALLE icon
542
Allegion
ALLE
$14.6B
$10.4M 0.02%
95,113
-700
-0.7% -$76.9K
KBR icon
543
KBR
KBR
$6.42B
$10.3M 0.02%
188,740
-2,860
-1% -$157K
RRC icon
544
Range Resources
RRC
$8.3B
$10.3M 0.02%
339,001
-27,494
-8% -$835K
CPRI icon
545
Capri Holdings
CPRI
$2.54B
$10.3M 0.02%
199,894
+12,841
+7% +$660K
LII icon
546
Lennox International
LII
$19.6B
$10.2M 0.02%
39,698
– –
M icon
547
Macy's
M
$4.56B
$10.2M 0.02%
418,623
+9
+0% +$219
OGE icon
548
OGE Energy
OGE
$8.85B
$10.2M 0.02%
250,075
– –
DECK icon
549
Deckers Outdoor
DECK
$16.9B
$10.2M 0.02%
223,104
-12,432
-5% -$567K
WEX icon
550
WEX
WEX
$5.81B
$10.2M 0.02%
57,045
– –
20 21
22
23 24