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
+12.51%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.8B
AUM Growth
+$3.37B
Cap. Flow
-$1.3B
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
295
Reduced
1,039
Closed
44

Top Buys

1
UBER icon
Uber
UBER
+$115M
2
LULU icon
lululemon athletica
LULU
+$52.6M
3
VLTO icon
Veralto
VLTO
+$19.5M
4
WPC icon
W.P. Carey
WPC
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$107M
2
MSFT icon
Microsoft
MSFT
+$89.8M
3
ATVI
Activision Blizzard Inc.
ATVI
+$65.8M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
NVDA icon
NVIDIA
NVDA
+$33.5M

Sector Composition

1 Technology 28.64%
2 Financials 12.76%
3 Healthcare 12.32%
4 Consumer Discretionary 11.51%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
551
Henry Schein
HSIC
$8.37B
$9.79M 0.02%
129,275
-3,975
-3% -$301K
RRX icon
552
Regal Rexnord
RRX
$9.22B
$9.72M 0.02%
65,684
– –
FFIV icon
553
F5
FFIV
$18.5B
$9.67M 0.02%
54,010
-2,504
-4% -$448K
INGR icon
554
Ingredion
INGR
$8.09B
$9.63M 0.02%
88,730
-4,465
-5% -$485K
HRB icon
555
H&R Block
HRB
$6.86B
$9.56M 0.02%
197,665
-2,935
-1% -$142K
BEN icon
556
Franklin Resources
BEN
$12.8B
$9.55M 0.02%
320,426
-3,009
-0.9% -$89.6K
PEN icon
557
Penumbra
PEN
$10.6B
$9.53M 0.02%
37,888
+200
+0.5% +$50.3K
GLPI icon
558
Gaming and Leisure Properties
GLPI
$13.6B
$9.53M 0.02%
193,078
+25,259
+15% +$1.25M
KBR icon
559
KBR
KBR
$6.36B
$9.52M 0.02%
171,794
-8,100
-5% -$449K
OGE icon
560
OGE Energy
OGE
$8.96B
$9.5M 0.02%
271,842
-17,006
-6% -$594K
OLN icon
561
Olin
OLN
$3.02B
$9.48M 0.02%
175,787
-1,988
-1% -$107K
CLF icon
562
Cleveland-Cliffs
CLF
$5.78B
$9.45M 0.02%
462,772
-1,100
-0.2% -$22.5K
ELS icon
563
Equity Lifestyle Properties
ELS
$11.9B
$9.44M 0.02%
133,768
+300
+0.2% +$21.2K
DT icon
564
Dynatrace
DT
$14.8B
$9.42M 0.02%
172,274
+559
+0.3% +$30.6K
AAL icon
565
American Airlines Group
AAL
$8.52B
$9.42M 0.02%
685,216
-20,158
-3% -$277K
DAR icon
566
Darling Ingredients
DAR
$4.97B
$9.4M 0.02%
188,579
-23,442
-11% -$1.17M
CFR icon
567
Cullen/Frost Bankers
CFR
$8.2B
$9.36M 0.02%
86,232
-423
-0.5% -$45.9K
SWN
568
DELISTED
Southwestern Energy Company
SWN
$9.33M 0.02%
1,424,770
-2,528
-0.2% -$16.6K
RRC icon
569
Range Resources
RRC
$8.41B
$9.33M 0.02%
306,535
-13,541
-4% -$412K
PVH icon
570
PVH
PVH
$3.9B
$9.29M 0.02%
76,070
-1,237
-2% -$151K
DCI icon
571
Donaldson
DCI
$9.42B
$9.26M 0.02%
141,732
-2,602
-2% -$170K
OSK icon
572
Oshkosh
OSK
$8.77B
$9.24M 0.02%
85,269
+127
+0.1% +$13.8K
ELF icon
573
e.l.f. Beauty
ELF
$7.67B
$9.24M 0.02%
64,028
-660
-1% -$95.3K
SWAV
574
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.22M 0.02%
48,371
-1,250
-3% -$238K
CHRW icon
575
C.H. Robinson
CHRW
$15.6B
$9.2M 0.02%
106,483
-4,318
-4% -$373K
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