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
SNX icon
651
TD Synnex
SNX
$12.4B
$7.42M 0.02%
64,600
-3,142
-5% -$361K
ASGN icon
652
ASGN Inc
ASGN
$2.26B
$7.39M 0.02%
77,388
-1,018
-1% -$97.2K
MIDD icon
653
Middleby
MIDD
$7B
$7.38M 0.02%
44,500
+100
+0.2% +$16.6K
INGR icon
654
Ingredion
INGR
$8.06B
$7.35M 0.02%
81,682
-3,400
-4% -$306K
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
$7.25M 0.02%
167,900
-3,000
-2% -$130K
DKS icon
656
Dick's Sporting Goods
DKS
$18.1B
$7.25M 0.02%
95,148
-13,201
-12% -$1.01M
BOH icon
657
Bank of Hawaii
BOH
$2.71B
$7.24M 0.02%
80,868
– –
MDC
658
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.2M 0.02%
121,235
-3,273
-3% -$194K
MTH icon
659
Meritage Homes
MTH
$5.57B
$7.2M 0.02%
156,672
-17,698
-10% -$813K
KMPR icon
660
Kemper
KMPR
$3.32B
$7.2M 0.02%
90,308
-3,072
-3% -$245K
M icon
661
Macy's
M
$4.57B
$7.2M 0.02%
444,474
-34,900
-7% -$565K
HI icon
662
Hillenbrand
HI
$1.75B
$7.18M 0.02%
150,561
+7,602
+5% +$363K
JBTM
663
JBT Marel Corporation
JBTM
$7.26B
$7.16M 0.02%
53,678
-3,100
-5% -$413K
RNR icon
664
RenaissanceRe
RNR
$11.2B
$7.1M 0.02%
44,282
-293
-0.7% -$47K
NOV icon
665
NOV
NOV
$4.79B
$7.08M 0.02%
516,119
-15,903
-3% -$218K
OGE icon
666
OGE Energy
OGE
$8.8B
$7.07M 0.02%
218,536
-18,900
-8% -$612K
GAP
667
The Gap, Inc.
GAP
$8.82B
$7.07M 0.02%
237,443
-39,300
-14% -$1.17M
SLG icon
668
SL Green Realty
SLG
$4.25B
$7.07M 0.02%
100,976
-8,319
-8% -$582K
SRCL
669
DELISTED
Stericycle Inc
SRCL
$7.05M 0.02%
104,420
-7,600
-7% -$513K
FLG
670
Flagstar Financial, Inc.
FLG
$5.26B
$7.03M 0.02%
185,630
-3,100
-2% -$117K
QDEL icon
671
QuidelOrtho
QDEL
$1.91B
$7.01M 0.02%
54,780
-2,420
-4% -$310K
BCPC
672
Balchem Corporation
BCPC
$5.05B
$7M 0.02%
55,822
-2,600
-4% -$326K
BFH icon
673
Bread Financial
BFH
$2.97B
$6.97M 0.02%
77,955
+1,957
+3% +$175K
PRGO icon
674
Perrigo
PRGO
$3.05B
$6.97M 0.02%
172,226
-3,510
-2% -$142K
VMI icon
675
Valmont Industries
VMI
$7.47B
$6.95M 0.02%
29,260
-2,000
-6% -$475K
25 26
27
28 29