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
WWD icon
576
Woodward
WWD
$14.4B
$9M 0.02%
74,626
-2,200
-3% -$265K
LSI
577
DELISTED
Life Storage, Inc.
LSI
$9M 0.02%
104,667
-11,250
-10% -$967K
LITE icon
578
Lumentum
LITE
$10.6B
$8.93M 0.02%
97,742
-2,400
-2% -$219K
ATR icon
579
AptarGroup
ATR
$9.11B
$8.92M 0.02%
62,946
-100
-0.2% -$14.2K
FSLR icon
580
First Solar
FSLR
$21.8B
$8.91M 0.02%
102,000
-8,200
-7% -$716K
JEF icon
581
Jefferies Financial Group
JEF
$13.2B
$8.89M 0.02%
308,752
-35,701
-10% -$1.03M
CNXC icon
582
Concentrix
CNXC
$3.31B
$8.87M 0.02%
59,242
-100
-0.2% -$15K
MDU icon
583
MDU Resources
MDU
$3.28B
$8.86M 0.02%
736,981
+20,406
+3% +$245K
TXRH icon
584
Texas Roadhouse
TXRH
$11.1B
$8.86M 0.02%
92,318
-4,941
-5% -$474K
SEE icon
585
Sealed Air
SEE
$4.86B
$8.85M 0.02%
193,088
-14,790
-7% -$678K
SLM icon
586
SLM Corp
SLM
$6.35B
$8.83M 0.02%
491,179
-107,151
-18% -$1.93M
CBU icon
587
Community Bank
CBU
$3.18B
$8.82M 0.02%
114,956
-8,300
-7% -$637K
CPRI icon
588
Capri Holdings
CPRI
$2.54B
$8.81M 0.02%
172,821
-64,469
-27% -$3.29M
WH icon
589
Wyndham Hotels & Resorts
WH
$6.71B
$8.79M 0.02%
125,993
-17,600
-12% -$1.23M
FRT icon
590
Federal Realty Investment Trust
FRT
$8.78B
$8.76M 0.02%
86,366
-7,638
-8% -$775K
OLED icon
591
Universal Display
OLED
$6.91B
$8.75M 0.02%
36,950
+300
+0.8% +$71K
ACM icon
592
Aecom
ACM
$16.8B
$8.75M 0.02%
136,439
-9,861
-7% -$632K
UNM icon
593
Unum
UNM
$12.6B
$8.74M 0.02%
313,993
-39,301
-11% -$1.09M
FAF icon
594
First American
FAF
$6.8B
$8.73M 0.02%
154,069
-14,485
-9% -$821K
LSTR icon
595
Landstar System
LSTR
$4.56B
$8.72M 0.02%
52,814
-961
-2% -$159K
ROL icon
596
Rollins
ROL
$27.7B
$8.72M 0.02%
253,212
-10,986
-4% -$378K
BLDR icon
597
Builders FirstSource
BLDR
$15.5B
$8.69M 0.02%
187,355
+89,055
+91% +$4.13M
RRX icon
598
Regal Rexnord
RRX
$9.45B
$8.68M 0.02%
60,811
-10,800
-15% -$1.54M
XEC
599
DELISTED
CIMAREX ENERGY CO
XEC
$8.6M 0.02%
144,736
-3,525
-2% -$209K
POST icon
600
Post Holdings
POST
$5.77B
$8.58M 0.02%
124,049
-7,359
-6% -$509K
22 23
24
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