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
BBBY
826
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.94M 0.01%
169,340
-46,100
-21% -$1.34M
BRC icon
827
Brady Corp
BRC
$3.69B
$4.92M 0.01%
92,020
-4,712
-5% -$252K
KLIC icon
828
Kulicke & Soffa
KLIC
$1.98B
$4.91M 0.01%
99,915
-17,900
-15% -$879K
CADE icon
829
Cadence Bank
CADE
$6.94B
$4.9M 0.01%
151,000
+800
+0.5% +$26K
MUSA icon
830
Murphy USA
MUSA
$7.26B
$4.9M 0.01%
33,922
-8,660
-20% -$1.25M
PRFT
831
DELISTED
Perficient Inc
PRFT
$4.9M 0.01%
83,427
-9,609
-10% -$564K
UAA icon
832
Under Armour
UAA
$2.14B
$4.88M 0.01%
220,362
-12,495
-5% -$277K
OGS icon
833
ONE Gas
OGS
$4.5B
$4.88M 0.01%
63,401
-200
-0.3% -$15.4K
JAZZ icon
834
Jazz Pharmaceuticals
JAZZ
$7.7B
$4.87M 0.01%
29,653
+3,753
+14% +$617K
AIN icon
835
Albany International
AIN
$1.77B
$4.86M 0.01%
58,275
-3,900
-6% -$326K
SIG icon
836
Signet Jewelers
SIG
$3.75B
$4.86M 0.01%
83,839
-16,700
-17% -$968K
TDC icon
837
Teradata
TDC
$1.99B
$4.84M 0.01%
125,685
-5,804
-4% -$224K
ICUI icon
838
ICU Medical
ICUI
$3.3B
$4.81M 0.01%
23,434
– –
VNT icon
839
Vontier
VNT
$6.29B
$4.79M 0.01%
158,332
+1,448
+0.9% +$43.8K
CBT icon
840
Cabot Corp
CBT
$4.21B
$4.79M 0.01%
91,376
-13,649
-13% -$716K
SPXC icon
841
SPX Corp
SPXC
$9.29B
$4.78M 0.01%
82,030
-6,700
-8% -$390K
YETI icon
842
Yeti Holdings
YETI
$2.88B
$4.77M 0.01%
66,054
-26,692
-29% -$1.93M
HOPE icon
843
Hope Bancorp
HOPE
$1.41B
$4.76M 0.01%
316,243
-20,187
-6% -$304K
SXT icon
844
Sensient Technologies
SXT
$4.51B
$4.74M 0.01%
60,788
-1,300
-2% -$101K
SR icon
845
Spire
SR
$4.5B
$4.72M 0.01%
63,845
-2,100
-3% -$155K
CLH icon
846
Clean Harbors
CLH
$12.6B
$4.72M 0.01%
56,100
+1,000
+2% +$84.1K
WOR icon
847
Worthington Enterprises
WOR
$3.22B
$4.69M 0.01%
113,422
-33,317
-23% -$1.38M
OZK icon
848
Bank OZK
OZK
$5.89B
$4.67M 0.01%
114,408
-8,292
-7% -$339K
HQY icon
849
HealthEquity
HQY
$7.88B
$4.67M 0.01%
68,700
+2,300
+3% +$156K
TEX icon
850
Terex
TEX
$3.45B
$4.67M 0.01%
101,275
-7,200
-7% -$332K
32 33
34
35 36