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
FLR icon
951
Fluor
FLR
$6.69B
$3.72M 0.01%
161,080
-17,500
-10% -$404K
MLKN icon
952
MillerKnoll
MLKN
$1.38B
$3.71M 0.01%
90,096
-8,662
-9% -$356K
REXR icon
953
Rexford Industrial Realty
REXR
$10.1B
$3.69M 0.01%
73,120
+100
+0.1% +$5.04K
PRG icon
954
PROG Holdings
PRG
$1.39B
$3.65M 0.01%
84,336
-9,367
-10% -$406K
MATV icon
955
Mativ Holdings
MATV
$666M
$3.64M 0.01%
74,378
-10,000
-12% -$490K
EPC icon
956
Edgewell Personal Care
EPC
$1.01B
$3.6M 0.01%
90,956
+9,376
+11% +$371K
ALRM icon
957
Alarm.com
ALRM
$2.76B
$3.57M 0.01%
41,347
-1,900
-4% -$164K
GHC icon
958
Graham Holdings Company
GHC
$4.97B
$3.56M 0.01%
6,323
-826
-12% -$465K
HOMB icon
959
Home BancShares
HOMB
$5.82B
$3.53M 0.01%
130,428
-6,024
-4% -$163K
EHC icon
960
Encompass Health
EHC
$12.6B
$3.52M 0.01%
53,955
-3,394
-6% -$221K
CNO icon
961
CNO Financial Group
CNO
$3.8B
$3.51M 0.01%
144,331
+1,731
+1% +$42K
MRCY icon
962
Mercury Systems
MRCY
$4.3B
$3.49M 0.01%
49,404
+100
+0.2% +$7.06K
URBN icon
963
Urban Outfitters
URBN
$6.33B
$3.49M 0.01%
93,818
-6,500
-6% -$242K
HALO icon
964
Halozyme
HALO
$8.87B
$3.48M 0.01%
83,553
+80,053
+2,287% +$3.34M
KTB icon
965
Kontoor Brands
KTB
$4.29B
$3.48M 0.01%
71,688
-2,433
-3% -$118K
LGND icon
966
Ligand Pharmaceuticals
LGND
$3.24B
$3.46M 0.01%
36,388
-8,336
-19% -$793K
PEB icon
967
Pebblebrook Hotel Trust
PEB
$1.36B
$3.46M 0.01%
142,322
+100
+0.1% +$2.43K
FARO
968
DELISTED
Faro Technologies
FARO
$3.45M 0.01%
39,888
-1,000
-2% -$86.6K
CHX
969
DELISTED
ChampionX
CHX
$3.45M 0.01%
158,830
+200
+0.1% +$4.35K
UCB
970
United Community Banks, Inc.
UCB
$3.95B
$3.45M 0.01%
101,107
-5,300
-5% -$181K
UNIT
971
Uniti Group
UNIT
$1.69B
$3.45M 0.01%
312,457
-10,400
-3% -$115K
LGIH icon
972
LGI Homes
LGIH
$1.41B
$3.44M 0.01%
23,069
-2,018
-8% -$301K
CSGS icon
973
CSG Systems International
CSGS
$1.82B
$3.43M 0.01%
76,457
-2,400
-3% -$108K
STC icon
974
Stewart Information Services
STC
$2.04B
$3.42M 0.01%
65,812
-6,597
-9% -$343K
PZZA icon
975
Papa John's
PZZA
$1.63B
$3.42M 0.01%
38,622
-156
-0.4% -$13.8K
37 38
39
40 41