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
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
Cap. Flow
-$1.75B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46

Top Buys

1
RUN icon
Sunrun
RUN
$7.47M
2
GNRC icon
Generac Holdings
GNRC
$5.44M
3
CTLT
CATALENT, INC.
CTLT
$5.35M
4
CZR icon
Caesars Entertainment
CZR
$5.04M
5
IAA
IAA, Inc. Common Stock
IAA
$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
$157M
2
MSFT icon
Microsoft
MSFT
$109M
3
AMZN icon
Amazon
AMZN
$55.7M
4
META icon
Meta Platforms (Facebook)
META
$38.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$35M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.99%
3 Financials 12.86%
4 Consumer Discretionary 11.55%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
226
ResMed
RMD
$40.6B
$32.1M 0.08%
187,244
-11,185
-6% -$1.92M
ALGN icon
227
Align Technology
ALGN
$10.1B
$31.8M 0.08%
97,055
-3,699
-4% -$1.21M
CARR icon
228
Carrier Global
CARR
$55.8B
$31.7M 0.08%
1,038,049
-19,600
-2% -$599K
MCHP icon
229
Microchip Technology
MCHP
$35.6B
$31.7M 0.08%
616,370
-26,318
-4% -$1.35M
APTV icon
230
Aptiv
APTV
$17.5B
$31.6M 0.08%
344,408
-6,177
-2% -$566K
MAR icon
231
Marriott International Class A Common Stock
MAR
$71.9B
$31.4M 0.08%
339,319
-29,698
-8% -$2.75M
XLNX
232
DELISTED
Xilinx Inc
XLNX
$31.3M 0.08%
300,140
-28,029
-9% -$2.92M
ROK icon
233
Rockwell Automation
ROK
$38.2B
$31.3M 0.08%
141,732
-5,691
-4% -$1.26M
MKC icon
234
McCormick & Company Non-Voting
MKC
$19B
$31.1M 0.08%
320,272
-9,362
-3% -$909K
DTE icon
235
DTE Energy
DTE
$28.4B
$31M 0.08%
316,453
-7,166
-2% -$702K
IQV icon
236
IQVIA
IQV
$31.9B
$30.9M 0.07%
196,144
+1,448
+0.7% +$228K
CHD icon
237
Church & Dwight Co
CHD
$23.3B
$30.8M 0.07%
328,555
-22,712
-6% -$2.13M
PSX icon
238
Phillips 66
PSX
$53.2B
$30.6M 0.07%
590,316
-24,299
-4% -$1.26M
TDG icon
239
TransDigm Group
TDG
$71.6B
$30.4M 0.07%
63,931
-2,757
-4% -$1.31M
CERN
240
DELISTED
Cerner Corp
CERN
$30.3M 0.07%
418,637
-28,436
-6% -$2.06M
CPRT icon
241
Copart
CPRT
$47B
$30.2M 0.07%
1,149,332
-140,400
-11% -$3.69M
PAYX icon
242
Paychex
PAYX
$48.7B
$30.1M 0.07%
377,584
-30
-0% -$2.39K
EOG icon
243
EOG Resources
EOG
$64.4B
$30.1M 0.07%
836,889
-17,088
-2% -$614K
WMB icon
244
Williams Companies
WMB
$69.9B
$30M 0.07%
1,526,724
-52,477
-3% -$1.03M
GLW icon
245
Corning
GLW
$61B
$29.6M 0.07%
913,725
+121
+0% +$3.92K
WELL icon
246
Welltower
WELL
$112B
$29.4M 0.07%
533,646
-19,611
-4% -$1.08M
SPG icon
247
Simon Property Group
SPG
$59.5B
$29M 0.07%
449,105
+3,383
+0.8% +$219K
AME icon
248
Ametek
AME
$43.3B
$29M 0.07%
291,295
-4,588
-2% -$456K
AMP icon
249
Ameriprise Financial
AMP
$46.1B
$28.8M 0.07%
187,133
-1,428
-0.8% -$220K
CTVA icon
250
Corteva
CTVA
$49.1B
$28.6M 0.07%
993,214
-51,488
-5% -$1.48M
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