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
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
Cap. Flow
-$846M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$33M
2
PODD icon
Insulet
PODD
$19.6M
3
BG icon
Bunge Global
BG
$12.2M
4
SMCI icon
Super Micro Computer
SMCI
$3.71M
5
COLB icon
Columbia Banking Systems
COLB
$3.49M

Top Sells

1
AAPL icon
Apple
AAPL
$78.7M
2
MSFT icon
Microsoft
MSFT
$46.5M
3
GE icon
GE Aerospace
GE
$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$29.9M
5
META icon
Meta Platforms (Facebook)
META
$21.6M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$38.2B
$35.3M 0.08%
120,391
-1,458
-1% -$428K
EA icon
227
Electronic Arts
EA
$42.2B
$35.1M 0.08%
291,668
-25,614
-8% -$3.09M
KMI icon
228
Kinder Morgan
KMI
$59.1B
$35M 0.08%
2,000,420
-89,383
-4% -$1.57M
WBD icon
229
Warner Bros
WBD
$30B
$34.8M 0.08%
2,305,051
+19,535
+0.9% +$295K
RMD icon
230
ResMed
RMD
$40.6B
$34.8M 0.08%
158,894
-6,063
-4% -$1.33M
DFS
231
DELISTED
Discover Financial Services
DFS
$34.6M 0.08%
350,326
-5,897
-2% -$583K
DVN icon
232
Devon Energy
DVN
$22.1B
$34.6M 0.08%
683,793
-18,709
-3% -$947K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$76.7B
$34.6M 0.08%
180,866
-200
-0.1% -$38.3K
CMI icon
234
Cummins
CMI
$55.1B
$34.4M 0.08%
144,180
-5,031
-3% -$1.2M
DD icon
235
DuPont de Nemours
DD
$32.6B
$34.3M 0.08%
478,203
-10,305
-2% -$740K
DHI icon
236
D.R. Horton
DHI
$54.2B
$34.2M 0.08%
350,345
-9,669
-3% -$945K
AME icon
237
Ametek
AME
$43.3B
$34.2M 0.08%
235,167
-1,408
-0.6% -$205K
PRU icon
238
Prudential Financial
PRU
$37.2B
$33.9M 0.08%
409,197
-12,093
-3% -$1M
WELL icon
239
Welltower
WELL
$112B
$33.4M 0.08%
466,350
+2,314
+0.5% +$166K
STT icon
240
State Street
STT
$32B
$33.1M 0.08%
437,720
+19,862
+5% +$1.5M
KEYS icon
241
Keysight
KEYS
$28.9B
$33.1M 0.08%
204,670
-770
-0.4% -$124K
GEHC icon
242
GE HealthCare
GEHC
$34.6B
$33M 0.08%
+402,197
New +$33M
GPN icon
243
Global Payments
GPN
$21.3B
$32.8M 0.08%
311,734
-8,625
-3% -$908K
FAST icon
244
Fastenal
FAST
$55.1B
$32.6M 0.08%
1,209,274
-45,622
-4% -$1.23M
APTV icon
245
Aptiv
APTV
$17.5B
$32.5M 0.08%
290,040
-1,683
-0.6% -$189K
DLTR icon
246
Dollar Tree
DLTR
$20.6B
$32.3M 0.08%
225,322
-3,386
-1% -$486K
LEN icon
247
Lennar Class A
LEN
$36.7B
$32.3M 0.08%
317,864
-9,424
-3% -$959K
CDW icon
248
CDW
CDW
$22.2B
$32.3M 0.08%
165,717
-4,042
-2% -$788K
HAL icon
249
Halliburton
HAL
$18.8B
$32.2M 0.08%
1,017,788
-7,889
-0.8% -$250K
VICI icon
250
VICI Properties
VICI
$35.8B
$32.1M 0.08%
983,146
-3,138
-0.3% -$102K
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