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
PSA icon
201
Public Storage
PSA
$51.9B
$42.2M 0.09%
171,016
-10,602
-6% -$2.62M
SWK icon
202
Stanley Black & Decker
SWK
$11.8B
$42M 0.09%
210,504
-7,959
-4% -$1.59M
ORLY icon
203
O'Reilly Automotive
ORLY
$88.3B
$41.9M 0.09%
1,240,380
-120,585
-9% -$4.08M
PPG icon
204
PPG Industries
PPG
$24.8B
$41.7M 0.09%
277,703
-1,545
-0.6% -$232K
PSX icon
205
Phillips 66
PSX
$52.6B
$41.7M 0.09%
511,047
-35,376
-6% -$2.88M
SWKS icon
206
Skyworks Solutions
SWKS
$11.1B
$41.6M 0.09%
226,695
-20,370
-8% -$3.74M
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41.4M 0.09%
427,445
-594
-0.1% -$57.5K
MSCI icon
208
MSCI
MSCI
$43B
$41.2M 0.09%
98,208
-8,509
-8% -$3.57M
CARR icon
209
Carrier Global
CARR
$54.8B
$41.1M 0.09%
972,358
-52,722
-5% -$2.23M
CTVA icon
210
Corteva
CTVA
$48.7B
$41M 0.09%
879,690
-59,919
-6% -$2.79M
MPC icon
211
Marathon Petroleum
MPC
$54.2B
$39.8M 0.09%
744,241
-54,061
-7% -$2.89M
AMP icon
212
Ameriprise Financial
AMP
$46.3B
$39.8M 0.09%
171,115
-9,176
-5% -$2.13M
KR icon
213
Kroger
KR
$44.9B
$39.6M 0.09%
1,101,590
-58,721
-5% -$2.11M
PEG icon
214
Public Service Enterprise Group
PEG
$40.3B
$39.5M 0.09%
656,286
-5,701
-0.9% -$343K
ZBH icon
215
Zimmer Biomet
ZBH
$20.8B
$39.5M 0.09%
254,238
-13,559
-5% -$2.11M
MCK icon
216
McKesson
MCK
$85.6B
$39.1M 0.08%
200,650
-20,565
-9% -$4.01M
DHI icon
217
D.R. Horton
DHI
$53.7B
$39.1M 0.08%
438,997
-13,339
-3% -$1.19M
SBAC icon
218
SBA Communications
SBAC
$21.3B
$39.1M 0.08%
140,861
-13,284
-9% -$3.69M
ADM icon
219
Archer Daniels Midland
ADM
$29.7B
$39.1M 0.08%
685,589
-13,395
-2% -$764K
CBRE icon
220
CBRE Group
CBRE
$48.3B
$39M 0.08%
493,004
-24,677
-5% -$1.95M
IQV icon
221
IQVIA
IQV
$31.5B
$38.9M 0.08%
201,444
+3,172
+2% +$613K
YUM icon
222
Yum! Brands
YUM
$40.2B
$38.7M 0.08%
357,619
-6,331
-2% -$685K
XEL icon
223
Xcel Energy
XEL
$42.8B
$38.7M 0.08%
581,440
-35,044
-6% -$2.33M
LUV icon
224
Southwest Airlines
LUV
$16.4B
$38.6M 0.08%
632,005
+8,096
+1% +$494K
GLW icon
225
Corning
GLW
$60.1B
$38.6M 0.08%
886,739
-35,676
-4% -$1.55M
7 8
9
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