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
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$4.5B
Cap. Flow
-$698M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
$706M
2
SCHW icon
Charles Schwab
SCHW
$20.3M
3
VTRS icon
Viatris
VTRS
$15.9M
4
MS icon
Morgan Stanley
MS
$15.8M
5
AIRC
Apartment Income REIT Corp.
AIRC
$7.41M

Top Sells

1
AAPL icon
Apple
AAPL
$119M
2
MSFT icon
Microsoft
MSFT
$81.1M
3
AMZN icon
Amazon
AMZN
$47.6M
4
META icon
Meta Platforms (Facebook)
META
$29.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$27.2M

Sector Composition

1 Technology 24.04%
2 Financials 13.59%
3 Healthcare 13.24%
4 Consumer Discretionary 12.62%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
226
Kroger
KR
$44.8B
$36.9M 0.08%
1,160,311
-61,323
-5% -$1.95M
MTD icon
227
Mettler-Toledo International
MTD
$26.9B
$36.8M 0.08%
32,270
-1,011
-3% -$1.15M
CTVA icon
228
Corteva
CTVA
$49.1B
$36.4M 0.08%
939,609
-53,605
-5% -$2.08M
PCAR icon
229
PACCAR
PCAR
$52B
$36.3M 0.08%
631,091
-30,423
-5% -$1.75M
HLT icon
230
Hilton Worldwide
HLT
$64B
$36M 0.08%
323,595
+9
+0% +$1K
CPRT icon
231
Copart
CPRT
$47B
$36M 0.08%
1,131,628
-17,704
-2% -$563K
AWK icon
232
American Water Works
AWK
$28B
$35.9M 0.08%
233,950
-8,496
-4% -$1.3M
IQV icon
233
IQVIA
IQV
$31.9B
$35.5M 0.08%
198,272
+2,128
+1% +$381K
CLX icon
234
Clorox
CLX
$15.5B
$35.4M 0.08%
175,299
+590
+0.3% +$119K
ADM icon
235
Archer Daniels Midland
ADM
$30.2B
$35.2M 0.08%
698,984
-26,354
-4% -$1.33M
AMP icon
236
Ameriprise Financial
AMP
$46.1B
$35M 0.08%
180,291
-6,842
-4% -$1.33M
PAYX icon
237
Paychex
PAYX
$48.7B
$34.9M 0.08%
374,857
-2,727
-0.7% -$254K
DTE icon
238
DTE Energy
DTE
$28.4B
$34.8M 0.08%
336,730
+20,277
+6% +$2.1M
OTIS icon
239
Otis Worldwide
OTIS
$34.1B
$34.7M 0.08%
513,731
-2,093
-0.4% -$141K
ROK icon
240
Rockwell Automation
ROK
$38.2B
$34.3M 0.07%
136,745
-4,987
-4% -$1.25M
MSI icon
241
Motorola Solutions
MSI
$79.8B
$34.2M 0.07%
201,190
-11,717
-6% -$1.99M
AME icon
242
Ametek
AME
$43.3B
$34.1M 0.07%
282,022
-9,273
-3% -$1.12M
WEC icon
243
WEC Energy
WEC
$34.7B
$34M 0.07%
369,224
-10,500
-3% -$966K
KMI icon
244
Kinder Morgan
KMI
$59.1B
$33.9M 0.07%
2,480,053
-139,832
-5% -$1.91M
BBY icon
245
Best Buy
BBY
$16.1B
$33.7M 0.07%
338,081
-5,293
-2% -$528K
WTW icon
246
Willis Towers Watson
WTW
$32.1B
$33.6M 0.07%
159,550
-4,897
-3% -$1.03M
WY icon
247
Weyerhaeuser
WY
$18.9B
$33.5M 0.07%
998,973
+56,009
+6% +$1.88M
WELL icon
248
Welltower
WELL
$112B
$33.3M 0.07%
515,746
-17,900
-3% -$1.16M
GLW icon
249
Corning
GLW
$61B
$33.2M 0.07%
922,415
+8,690
+1% +$313K
MPC icon
250
Marathon Petroleum
MPC
$54.8B
$33M 0.07%
798,302
-26,175
-3% -$1.08M
8 9
10
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