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
+2.09%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.1B
AUM Growth
-$484M
Cap. Flow
-$1.01B
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13

Top Buys

1
VZ icon
Verizon
VZ
+$112M
2
PRGO icon
Perrigo
PRGO
+$32.8M
3
GM icon
General Motors
GM
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
KN icon
Knowles
KN
+$5.41M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$35.2M
2
AAPL icon
Apple
AAPL
+$31.4M
3
IBM icon
IBM
IBM
+$28.4M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$27.2M
5
GE icon
GE Aerospace
GE
+$20.6M

Sector Composition

1 Financials 15.45%
2 Technology 14.13%
3 Healthcare 13.44%
4 Industrials 11.11%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
551
NNN REIT
NNN
$8.06B
$10.3M 0.03%
301,123
-2,200
-0.7% -$75.5K
DCI icon
552
Donaldson
DCI
$9.35B
$10.3M 0.03%
243,339
-10,600
-4% -$449K
AGCO icon
553
AGCO
AGCO
$8.03B
$10.3M 0.03%
187,051
-17,100
-8% -$943K
ZION icon
554
Zions Bancorporation
ZION
$8.4B
$10.3M 0.03%
332,987
-11,515
-3% -$357K
EGN
555
DELISTED
Energen
EGN
$10.1M 0.03%
125,436
+1,000
+0.8% +$80.8K
NDAQ icon
556
Nasdaq
NDAQ
$54.4B
$10.1M 0.03%
822,582
-39,885
-5% -$491K
QEP
557
DELISTED
QEP RESOURCES, INC.
QEP
$10.1M 0.03%
342,257
-6,429
-2% -$189K
TSS
558
DELISTED
Total System Services, Inc.
TSS
$10M 0.03%
329,018
-4,959
-1% -$151K
AVNT icon
559
Avient
AVNT
$3.39B
$10M 0.03%
272,762
-8,200
-3% -$301K
QCOR
560
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.9M 0.03%
152,447
-2,300
-1% -$149K
AFG icon
561
American Financial Group
AFG
$11.5B
$9.88M 0.03%
171,226
-1,500
-0.9% -$86.6K
IEX icon
562
IDEX
IEX
$12.2B
$9.88M 0.03%
135,555
– –
GPN icon
563
Global Payments
GPN
$21.1B
$9.87M 0.03%
277,676
-3,800
-1% -$135K
NVR icon
564
NVR
NVR
$22.9B
$9.87M 0.03%
8,606
– –
MLM icon
565
Martin Marietta Materials
MLM
$37B
$9.86M 0.03%
76,796
-1,200
-2% -$154K
PTEN icon
566
Patterson-UTI
PTEN
$2.12B
$9.84M 0.03%
310,447
-27,800
-8% -$881K
HOLX icon
567
Hologic
HOLX
$14.8B
$9.82M 0.03%
456,699
– –
GGG icon
568
Graco
GGG
$14B
$9.79M 0.03%
392,823
-19,950
-5% -$497K
NFG icon
569
National Fuel Gas
NFG
$7.77B
$9.66M 0.03%
137,939
– –
HII icon
570
Huntington Ingalls Industries
HII
$10.5B
$9.61M 0.03%
94,011
-3,500
-4% -$358K
ALB icon
571
Albemarle
ALB
$8.54B
$9.56M 0.03%
143,895
-19,609
-12% -$1.3M
SEIC icon
572
SEI Investments
SEIC
$10.7B
$9.56M 0.03%
284,364
-21,944
-7% -$738K
R icon
573
Ryder
R
$7.57B
$9.55M 0.03%
119,470
-1,038
-0.9% -$83K
IM
574
DELISTED
Ingram Micro
IM
$9.55M 0.03%
322,933
+200
+0.1% +$5.91K
ODFL icon
575
Old Dominion Freight Line
ODFL
$31.2B
$9.53M 0.03%
503,850
-8,100
-2% -$153K
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23
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