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
+2.09%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.1B
AUM Growth
-$484M
Cap. Flow
-$1.01B
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13

Top Buys

1
VZ icon
Verizon
VZ
$112M
2
PRGO icon
Perrigo
PRGO
$32.8M
3
GM icon
General Motors
GM
$13.6M
4
META icon
Meta Platforms (Facebook)
META
$5.71M
5
KN icon
Knowles
KN
$5.41M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$35.2M
2
AAPL icon
Apple
AAPL
$31.4M
3
IBM icon
IBM
IBM
$28.4M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$27.2M
5
GE icon
GE Aerospace
GE
$20.6M

Sector Composition

1 Financials 15.45%
2 Technology 14.13%
3 Healthcare 13.44%
4 Industrials 11.14%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
226
Edison International
EIX
$21B
$35.2M 0.09%
622,326
+5,667
+0.9% +$321K
IVZ icon
227
Invesco
IVZ
$9.81B
$35.1M 0.09%
949,758
-43,580
-4% -$1.61M
WELL icon
228
Welltower
WELL
$112B
$34.9M 0.09%
586,026
-4,377
-0.7% -$261K
BSX icon
229
Boston Scientific
BSX
$159B
$34.4M 0.09%
2,547,816
-81,598
-3% -$1.1M
WYNN icon
230
Wynn Resorts
WYNN
$12.6B
$34.1M 0.09%
153,395
-926
-0.6% -$206K
FIS icon
231
Fidelity National Information Services
FIS
$35.9B
$34M 0.09%
635,557
-2,377
-0.4% -$127K
CF icon
232
CF Industries
CF
$13.7B
$33.6M 0.09%
643,940
-10,730
-2% -$559K
SHW icon
233
Sherwin-Williams
SHW
$92.9B
$33.4M 0.09%
508,890
-33,837
-6% -$2.22M
PNR icon
234
Pentair
PNR
$18.1B
$33.4M 0.09%
626,829
+23,531
+4% +$1.25M
CCL icon
235
Carnival Corp
CCL
$42.8B
$33.1M 0.09%
875,391
-20,551
-2% -$778K
WM icon
236
Waste Management
WM
$88.6B
$33.1M 0.09%
787,265
-52,622
-6% -$2.21M
RAI
237
DELISTED
Reynolds American Inc
RAI
$33M 0.09%
1,235,088
-52,816
-4% -$1.41M
PRGO icon
238
Perrigo
PRGO
$3.12B
$32.8M 0.09%
+211,994
New +$32.8M
BXP icon
239
Boston Properties
BXP
$12.2B
$32.6M 0.09%
284,827
-2,610
-0.9% -$299K
ROK icon
240
Rockwell Automation
ROK
$38.2B
$32.6M 0.09%
261,448
-5,298
-2% -$660K
ORLY icon
241
O'Reilly Automotive
ORLY
$89B
$32.5M 0.09%
3,283,590
-83,355
-2% -$825K
WY icon
242
Weyerhaeuser
WY
$18.9B
$32.4M 0.09%
1,103,844
-23,510
-2% -$690K
COR icon
243
Cencora
COR
$56.7B
$32M 0.08%
488,559
-25,165
-5% -$1.65M
ED icon
244
Consolidated Edison
ED
$35.4B
$31.7M 0.08%
590,200
-21,069
-3% -$1.13M
ZBH icon
245
Zimmer Biomet
ZBH
$20.9B
$31.6M 0.08%
344,613
-3,747
-1% -$344K
CERN
246
DELISTED
Cerner Corp
CERN
$31.6M 0.08%
562,467
-9,982
-2% -$561K
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
$31.6M 0.08%
379,823
-8,684
-2% -$722K
VNO icon
248
Vornado Realty Trust
VNO
$7.93B
$31.5M 0.08%
436,587
-5,562
-1% -$401K
EL icon
249
Estee Lauder
EL
$32.1B
$31.4M 0.08%
469,142
-7,495
-2% -$501K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$102B
$31.3M 0.08%
442,149
-1,764
-0.4% -$125K
8 9
10
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