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
GTLS icon
776
Chart Industries
GTLS
$8.95B
$5.3M 0.01%
38,858
-100
-0.3% -$13.6K
KFY icon
777
Korn Ferry
KFY
$3.81B
$5.25M 0.01%
88,477
-1,023
-1% -$60.7K
JJSF icon
778
J&J Snack Foods
JJSF
$2.08B
$5.25M 0.01%
31,382
-823
-3% -$138K
AWR icon
779
American States Water
AWR
$2.82B
$5.24M 0.01%
65,204
-5,564
-8% -$447K
CNX icon
780
CNX Resources
CNX
$4.14B
$5.24M 0.01%
262,027
-15,711
-6% -$314K
VFC icon
781
VF Corp
VFC
$6.05B
$5.24M 0.01%
278,570
-14
-0% -$263
ITGR icon
782
Integer Holdings
ITGR
$3.59B
$5.24M 0.01%
52,851
-2,235
-4% -$221K
BOH icon
783
Bank of Hawaii
BOH
$2.7B
$5.23M 0.01%
72,164
-7,917
-10% -$574K
IIPR icon
784
Innovative Industrial Properties
IIPR
$1.58B
$5.22M 0.01%
51,771
– –
AA icon
785
Alcoa
AA
$8.36B
$5.21M 0.01%
153,300
-500
-0.3% -$17K
SYNA icon
786
Synaptics
SYNA
$2.67B
$5.2M 0.01%
45,606
– –
LPX icon
787
Louisiana-Pacific
LPX
$6.64B
$5.19M 0.01%
73,332
-100
-0.1% -$7.08K
BIO icon
788
Bio-Rad Laboratories Class A
BIO
$7.49B
$5.18M 0.01%
16,053
+101
+0.6% +$32.6K
BKH icon
789
Black Hills Corp
BKH
$4.28B
$5.16M 0.01%
95,690
– –
AEO icon
790
American Eagle Outfitters
AEO
$3.4B
$5.15M 0.01%
243,469
+7,649
+3% +$162K
BDC icon
791
Belden
BDC
$5.15B
$5.14M 0.01%
66,569
+2,936
+5% +$227K
CBU icon
792
Community Bank
CBU
$3.13B
$5.14M 0.01%
98,621
-4,835
-5% -$252K
COTY icon
793
Coty
COTY
$3.51B
$5.13M 0.01%
413,056
+879
+0.2% +$10.9K
WDFC icon
794
WD-40
WDFC
$2.85B
$5.12M 0.01%
21,397
-348
-2% -$83.2K
AIN icon
795
Albany International
AIN
$1.77B
$5.11M 0.01%
51,975
– –
LXP icon
796
LXP Industrial Trust
LXP
$2.67B
$5.08M 0.01%
512,191
+1,594
+0.3% +$15.8K
ETRN
797
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.08M 0.01%
498,903
-100
-0% -$1.02K
GME icon
798
GameStop
GME
$11.1B
$5.08M 0.01%
289,550
-552
-0.2% -$9.68K
DY icon
799
Dycom Industries
DY
$7.51B
$5.08M 0.01%
44,098
-1,900
-4% -$219K
MHK icon
800
Mohawk Industries
MHK
$8.68B
$5.07M 0.01%
48,995
-1,726
-3% -$179K
30 31
32
33 34