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
+8.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$1.43B
Cap. Flow
-$2.21B
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57

Top Buys

1
OGN icon
Organon & Co
OGN
$8.89M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$5.7M
3
G icon
Genpact
G
$4.79M
4
HBAN icon
Huntington Bancshares
HBAN
$4.78M
5
TRGP icon
Targa Resources
TRGP
$4.63M

Top Sells

1
AAPL icon
Apple
AAPL
$124M
2
MSFT icon
Microsoft
MSFT
$115M
3
AMZN icon
Amazon
AMZN
$81.9M
4
META icon
Meta Platforms (Facebook)
META
$48.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$43.9M

Sector Composition

1 Technology 23.92%
2 Financials 14.29%
3 Healthcare 12.85%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
226
Welltower
WELL
$112B
$38.5M 0.08%
463,559
-23,692
-5% -$1.97M
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$38.3M 0.08%
235,758
-893
-0.4% -$145K
FTNT icon
228
Fortinet
FTNT
$60.4B
$38.2M 0.08%
801,335
-61,825
-7% -$2.95M
ZBH icon
229
Zimmer Biomet
ZBH
$20.9B
$38M 0.08%
243,610
-10,628
-4% -$1.66M
PEG icon
230
Public Service Enterprise Group
PEG
$40.5B
$37.9M 0.08%
634,270
-22,016
-3% -$1.32M
CTVA icon
231
Corteva
CTVA
$49.1B
$37.2M 0.08%
838,619
-41,071
-5% -$1.82M
XEL icon
232
Xcel Energy
XEL
$43B
$37.1M 0.08%
563,775
-17,665
-3% -$1.16M
OTIS icon
233
Otis Worldwide
OTIS
$34.1B
$36.9M 0.08%
451,406
-22,528
-5% -$1.84M
DHI icon
234
D.R. Horton
DHI
$54.2B
$36.8M 0.08%
406,786
-32,211
-7% -$2.91M
PAYX icon
235
Paychex
PAYX
$48.7B
$36.3M 0.08%
338,313
-18,107
-5% -$1.94M
MCK icon
236
McKesson
MCK
$85.5B
$36.2M 0.08%
189,311
-11,339
-6% -$2.17M
WMB icon
237
Williams Companies
WMB
$69.9B
$36.2M 0.08%
1,363,331
-30,107
-2% -$799K
HLT icon
238
Hilton Worldwide
HLT
$64B
$36.1M 0.08%
299,362
-19,243
-6% -$2.32M
SIVB
239
DELISTED
SVB Financial Group
SIVB
$35.8M 0.07%
64,322
-5,310
-8% -$2.95M
NUE icon
240
Nucor
NUE
$33.8B
$35.6M 0.07%
371,212
-36,969
-9% -$3.55M
FAST icon
241
Fastenal
FAST
$55.1B
$35.6M 0.07%
1,367,676
-77,236
-5% -$2.01M
LEN icon
242
Lennar Class A
LEN
$36.7B
$35.5M 0.07%
368,993
-14,691
-4% -$1.41M
ROK icon
243
Rockwell Automation
ROK
$38.2B
$35.5M 0.07%
124,026
-6,118
-5% -$1.75M
AMP icon
244
Ameriprise Financial
AMP
$46.1B
$35.5M 0.07%
142,485
-28,630
-17% -$7.13M
IFF icon
245
International Flavors & Fragrances
IFF
$16.9B
$35.4M 0.07%
237,160
-208
-0.1% -$31.1K
VLO icon
246
Valero Energy
VLO
$48.7B
$35.4M 0.07%
453,552
-26,397
-5% -$2.06M
FITB icon
247
Fifth Third Bancorp
FITB
$30.2B
$35.1M 0.07%
918,406
-88,231
-9% -$3.37M
FRC
248
DELISTED
First Republic Bank
FRC
$34.9M 0.07%
186,507
– –
GLW icon
249
Corning
GLW
$61B
$34.9M 0.07%
852,719
-34,020
-4% -$1.39M
SYF icon
250
Synchrony
SYF
$28.1B
$34.6M 0.07%
713,231
-36,638
-5% -$1.78M
8 9
10
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