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
OGN icon
801
Organon & Co
OGN
$2.77B
$5.02M 0.01%
348,226
+58,321
+20% +$841K
NEU icon
802
NewMarket
NEU
$7.98B
$5.02M 0.01%
9,193
+300
+3% +$164K
TMHC icon
803
Taylor Morrison
TMHC
$7.03B
$5.01M 0.01%
93,894
-550
-0.6% -$29.3K
WU icon
804
Western Union
WU
$2.74B
$5.01M 0.01%
420,167
-1,153
-0.3% -$13.7K
PCH icon
805
PotlatchDeltic
PCH
$3.3B
$5M 0.01%
101,875
-7,953
-7% -$390K
ARCB icon
806
ArcBest
ARCB
$1.67B
$4.99M 0.01%
41,466
-6,788
-14% -$816K
AM icon
807
Antero Midstream
AM
$8.85B
$4.98M 0.01%
397,290
+200
+0.1% +$2.51K
RMBS icon
808
Rambus
RMBS
$9.53B
$4.97M 0.01%
72,870
-10,977
-13% -$749K
UBSI icon
809
United Bankshares
UBSI
$5.4B
$4.97M 0.01%
132,407
+200
+0.2% +$7.51K
AZTA icon
810
Azenta
AZTA
$1.43B
$4.97M 0.01%
76,314
-14,140
-16% -$921K
PENN icon
811
PENN Entertainment
PENN
$2.92B
$4.97M 0.01%
190,833
-29,953
-14% -$779K
ITRI icon
812
Itron
ITRI
$5.51B
$4.95M 0.01%
65,504
-911
-1% -$68.8K
CNMD icon
813
CONMED
CNMD
$1.67B
$4.94M 0.01%
45,126
-100
-0.2% -$11K
OGS icon
814
ONE Gas
OGS
$4.56B
$4.93M 0.01%
77,351
-423
-0.5% -$27K
SRCL
815
DELISTED
Stericycle Inc
SRCL
$4.93M 0.01%
99,374
+100
+0.1% +$4.96K
ACIW icon
816
ACI Worldwide
ACIW
$5.22B
$4.89M 0.01%
159,761
+2,763
+2% +$84.6K
HUBG icon
817
HUB Group
HUBG
$2.3B
$4.88M 0.01%
106,222
-2,630
-2% -$121K
RH icon
818
RH
RH
$4.27B
$4.87M 0.01%
16,708
-100
-0.6% -$29.1K
GT icon
819
Goodyear
GT
$2.45B
$4.87M 0.01%
339,758
-17,067
-5% -$244K
MAN icon
820
ManpowerGroup
MAN
$1.83B
$4.86M 0.01%
61,193
-2,629
-4% -$209K
MDU icon
821
MDU Resources
MDU
$3.35B
$4.86M 0.01%
442,776
-1,294
-0.3% -$14.2K
IRDM icon
822
Iridium Communications
IRDM
$1.95B
$4.85M 0.01%
117,855
-186
-0.2% -$7.66K
FOX icon
823
Fox Class B
FOX
$25.9B
$4.85M 0.01%
175,312
-1,029
-0.6% -$28.5K
SKT icon
824
Tanger
SKT
$3.91B
$4.85M 0.01%
174,846
– –
RUN icon
825
Sunrun
RUN
$3.69B
$4.84M 0.01%
246,358
-300
-0.1% -$5.89K
31 32
33
34 35