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
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
Cap. Flow
-$695M
Cap. Flow %
-1.35%
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74

Top Buys

1
EPAM icon
EPAM Systems
EPAM
+$36.3M
2
CTRA icon
Coterra Energy
CTRA
+$8.74M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$7.48M
4
TSLA icon
Tesla
TSLA
+$6.33M
5
AA icon
Alcoa
AA
+$5.89M

Top Sells

1
AAPL icon
Apple
AAPL
+$38.5M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
FLEX icon
Flex
FLEX
+$27.3M
4
KSU
Kansas City Southern
KSU
+$26.7M
5
POST icon
Post Holdings
POST
+$24.6M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.12%
3 Financials 13.03%
4 Consumer Discretionary 12.49%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
226
Ross Stores
ROST
$49.6B
$41.5M 0.08%
363,049
-14,513
-4% -$1.66M
AFL icon
227
Aflac
AFL
$56.9B
$41.4M 0.08%
709,780
-67,402
-9% -$3.94M
WST icon
228
West Pharmaceutical
WST
$18.2B
$41.3M 0.08%
88,077
+2,573
+3% +$1.21M
LEN icon
229
Lennar Class A
LEN
$36.9B
$40.8M 0.08%
362,779
-1,622
-0.4% -$182K
OTIS icon
230
Otis Worldwide
OTIS
$34.3B
$40.7M 0.08%
467,749
+24,776
+6% +$2.16M
MNST icon
231
Monster Beverage
MNST
$61.5B
$40.6M 0.08%
845,090
-22,460
-3% -$1.08M
WY icon
232
Weyerhaeuser
WY
$18.7B
$40.3M 0.08%
979,757
+16,795
+2% +$692K
AWK icon
233
American Water Works
AWK
$27.3B
$40.3M 0.08%
213,440
+18,060
+9% +$3.41M
DHI icon
234
D.R. Horton
DHI
$54.9B
$39.9M 0.08%
367,553
-12,618
-3% -$1.37M
NUE icon
235
Nucor
NUE
$33.1B
$39.4M 0.08%
345,499
-11,011
-3% -$1.26M
WELL icon
236
Welltower
WELL
$113B
$39.4M 0.08%
459,010
+1,343
+0.3% +$115K
AMP icon
237
Ameriprise Financial
AMP
$46.4B
$38.8M 0.08%
128,568
-2,275
-2% -$686K
FRC
238
DELISTED
First Republic Bank
FRC
$38.7M 0.08%
187,606
+788
+0.4% +$163K
EFX icon
239
Equifax
EFX
$31.2B
$38.7M 0.08%
132,267
+1,064
+0.8% +$312K
VRSK icon
240
Verisk Analytics
VRSK
$38.1B
$38.7M 0.08%
169,107
-772
-0.5% -$177K
ANSS
241
DELISTED
Ansys
ANSS
$38.7M 0.08%
96,394
-608
-0.6% -$244K
STT icon
242
State Street
STT
$31.7B
$38M 0.07%
408,088
+2,652
+0.7% +$247K
AVB icon
243
AvalonBay Communities
AVB
$27.7B
$37.9M 0.07%
150,070
+377
+0.3% +$95.2K
XEL icon
244
Xcel Energy
XEL
$42.4B
$37.8M 0.07%
558,897
+620
+0.1% +$42K
FITB icon
245
Fifth Third Bancorp
FITB
$30.1B
$37.8M 0.07%
867,495
-18,052
-2% -$786K
CTVA icon
246
Corteva
CTVA
$49.5B
$37.7M 0.07%
797,430
-13,519
-2% -$639K
PEG icon
247
Public Service Enterprise Group
PEG
$40B
$37.6M 0.07%
564,026
-11,843
-2% -$790K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$37.1M 0.07%
859,292
-24,340
-3% -$1.05M
CMI icon
249
Cummins
CMI
$54.8B
$37M 0.07%
169,624
-658
-0.4% -$144K
ZBRA icon
250
Zebra Technologies
ZBRA
$16B
$37M 0.07%
62,111
-618
-1% -$368K
8 9
10
11 12