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
AEIS icon
651
Advanced Energy
AEIS
$5.91B
$7.42M 0.02%
68,146
-842
-1% -$91.7K
MKSI icon
652
MKS Inc. Common Stock
MKSI
$7.76B
$7.31M 0.02%
71,086
+100
+0.1% +$10.3K
DAY icon
653
Dayforce
DAY
$10.9B
$7.31M 0.02%
108,897
+10
+0% +$671
WFRD icon
654
Weatherford International
WFRD
$4.48B
$7.31M 0.02%
74,676
+9,705
+15% +$949K
CPRI icon
655
Capri Holdings
CPRI
$2.5B
$7.29M 0.02%
145,184
-6,000
-4% -$301K
DIOD icon
656
Diodes
DIOD
$2.45B
$7.29M 0.02%
90,591
-2,800
-3% -$225K
FUL icon
657
H.B. Fuller
FUL
$3.36B
$7.27M 0.02%
89,354
-223
-0.2% -$18.2K
PARA
658
DELISTED
Paramount Global Class B
PARA
$7.26M 0.02%
491,050
-40,950
-8% -$606K
CTLT
659
DELISTED
CATALENT, INC.
CTLT
$7.23M 0.02%
161,005
-8
-0% -$359
FSS icon
660
Federal Signal
FSS
$7.63B
$7.22M 0.02%
94,092
-1,164
-1% -$89.3K
SNX icon
661
TD Synnex
SNX
$12.5B
$7.2M 0.02%
66,901
+6,105
+10% +$657K
COKE icon
662
Coca-Cola Consolidated
COKE
$10.5B
$7.18M 0.02%
77,290
-6,230
-7% -$578K
FFIN icon
663
First Financial Bankshares
FFIN
$5.14B
$7.17M 0.02%
236,732
-8,217
-3% -$249K
RL icon
664
Ralph Lauren
RL
$19.2B
$7.13M 0.02%
49,412
-2,094
-4% -$302K
SPXC icon
665
SPX Corp
SPXC
$9.26B
$7.07M 0.02%
70,019
-5,687
-8% -$574K
FOXA icon
666
Fox Class A
FOXA
$28.8B
$7.06M 0.02%
237,911
-36,806
-13% -$1.09M
ADC icon
667
Agree Realty
ADC
$8.11B
$7.06M 0.02%
112,113
+1,393
+1% +$87.7K
CUBE icon
668
CubeSmart
CUBE
$9.38B
$7.06M 0.02%
152,219
+20,795
+16% +$964K
ANF icon
669
Abercrombie & Fitch
ANF
$4.16B
$7.02M 0.02%
79,538
-604
-0.8% -$53.3K
CBT icon
670
Cabot Corp
CBT
$4.26B
$6.98M 0.02%
83,596
+4,104
+5% +$343K
SM icon
671
SM Energy
SM
$3.11B
$6.92M 0.02%
178,696
-6,948
-4% -$269K
AIRC
672
DELISTED
Apartment Income REIT Corp.
AIRC
$6.91M 0.02%
199,044
-520
-0.3% -$18.1K
R icon
673
Ryder
R
$7.76B
$6.91M 0.02%
60,073
-489
-0.8% -$56.3K
MSM icon
674
MSC Industrial Direct
MSM
$5.11B
$6.89M 0.02%
68,085
-2,218
-3% -$225K
LNW icon
675
Light & Wonder
LNW
$7.47B
$6.89M 0.02%
83,846
-200
-0.2% -$16.4K
25 26
27
28 29