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
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
Cap. Flow
-$1.31B
Cap. Flow %
-3.42%
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
+$28.6M
2
NAVI icon
Navient
NAVI
+$16.9M
3
DNOW icon
DNOW Inc
DNOW
+$7.24M
4
ESS icon
Essex Property Trust
ESS
+$7.03M
5
WPG
Washington Prime Group Inc.
WPG
+$5.23M

Top Sells

1
AAPL icon
Apple
AAPL
+$72.6M
2
XOM icon
Exxon Mobil
XOM
+$30.2M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
IBM icon
IBM
IBM
+$20.6M

Sector Composition

1 Financials 14.95%
2 Technology 14.38%
3 Healthcare 13.42%
4 Industrials 11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
551
Wolfspeed
WOLF
$192M
$10.4M 0.03%
208,563
-21,722
-9% -$1.09M
SKT icon
552
Tanger
SKT
$3.93B
$10.4M 0.03%
296,450
-2,100
-0.7% -$73.4K
MD icon
553
Pediatrix Medical
MD
$1.49B
$10.3M 0.03%
177,626
-7,610
-4% -$443K
LECO icon
554
Lincoln Electric
LECO
$13.4B
$10.3M 0.03%
147,324
-4,100
-3% -$287K
VYX icon
555
NCR Voyix
VYX
$1.81B
$10.3M 0.03%
476,847
-16,300
-3% -$351K
VAL
556
DELISTED
Valspar
VAL
$10.2M 0.03%
133,748
-15,648
-10% -$1.19M
GME icon
557
GameStop
GME
$10.4B
$10.2M 0.03%
1,004,028
-39,764
-4% -$402K
NDAQ icon
558
Nasdaq
NDAQ
$54.5B
$10.1M 0.03%
787,620
-34,962
-4% -$450K
WDR
559
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.1M 0.03%
161,754
-8,300
-5% -$519K
MLM icon
560
Martin Marietta Materials
MLM
$37.8B
$10.1M 0.03%
76,596
-200
-0.3% -$26.4K
R icon
561
Ryder
R
$7.67B
$10.1M 0.03%
114,722
-4,748
-4% -$418K
TSS
562
DELISTED
Total System Services, Inc.
TSS
$10.1M 0.03%
321,518
-7,500
-2% -$236K
ARE icon
563
Alexandria Real Estate Equities
ARE
$14.6B
$10.1M 0.03%
129,900
+3,400
+3% +$264K
RPM icon
564
RPM International
RPM
$16.4B
$10.1M 0.03%
218,307
– –
ODFL icon
565
Old Dominion Freight Line
ODFL
$31.8B
$10.1M 0.03%
474,150
-29,700
-6% -$630K
TEG
566
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10.1M 0.03%
141,421
-5,239
-4% -$373K
DCI icon
567
Donaldson
DCI
$9.47B
$10M 0.03%
236,839
-6,500
-3% -$275K
Y
568
DELISTED
Alleghany Corporation
Y
$9.99M 0.03%
22,800
+3,400
+18% +$1.49M
SUNE
569
DELISTED
SUNEDISON, INC COM
SUNE
$9.96M 0.03%
440,885
-16,600
-4% -$375K
GPN icon
570
Global Payments
GPN
$21.2B
$9.96M 0.03%
273,476
-4,200
-2% -$153K
ALB icon
571
Albemarle
ALB
$9.65B
$9.93M 0.03%
138,895
-5,000
-3% -$358K
CDNS icon
572
Cadence Design Systems
CDNS
$98.3B
$9.92M 0.03%
566,999
-14,400
-2% -$252K
TWTC
573
DELISTED
TW TELECOM INC CL A COM
TWTC
$9.91M 0.03%
245,743
-14,400
-6% -$580K
NVR icon
574
NVR
NVR
$23.6B
$9.9M 0.03%
8,606
– –
BR icon
575
Broadridge
BR
$29.7B
$9.9M 0.03%
237,780
-4,200
-2% -$175K
21 22
23
24 25