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
+13.21%
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
+$3.14B
Cap. Flow
-$1.36B
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36

Top Buys

1
PSTG icon
Pure Storage
PSTG
$12.7M
2
T icon
AT&T
T
$5.85M
3
CL icon
Colgate-Palmolive
CL
$5.48M
4
DOC icon
Healthpeak Properties
DOC
$3.84M
5
AMH icon
American Homes 4 Rent
AMH
$3.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$94.3M
2
AAPL icon
Apple
AAPL
$90.4M
3
NVDA icon
NVIDIA
NVDA
$64.9M
4
AMZN icon
Amazon
AMZN
$43.8M
5
META icon
Meta Platforms (Facebook)
META
$41M

Sector Composition

1 Technology 29.31%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
226
Corteva
CTVA
$49.1B
$37.6M 0.08%
651,449
-8,903
-1% -$513K
AME icon
227
Ametek
AME
$43.3B
$36.9M 0.08%
201,659
-7,591
-4% -$1.39M
ACGL icon
228
Arch Capital
ACGL
$34.1B
$36.8M 0.08%
398,407
-9,187
-2% -$849K
CMI icon
229
Cummins
CMI
$55.1B
$36.3M 0.08%
123,116
-13,205
-10% -$3.89M
CDW icon
230
CDW
CDW
$22.2B
$36.3M 0.08%
141,758
-5,512
-4% -$1.41M
PEG icon
231
Public Service Enterprise Group
PEG
$40.5B
$36.3M 0.08%
542,871
+294
+0.1% +$19.6K
LHX icon
232
L3Harris
LHX
$51B
$36.2M 0.08%
169,758
-6,481
-4% -$1.38M
HIG icon
233
Hartford Financial Services
HIG
$37B
$36M 0.08%
349,034
-2,137
-0.6% -$220K
HAL icon
234
Halliburton
HAL
$18.8B
$35.8M 0.07%
908,160
-55,185
-6% -$2.18M
ADM icon
235
Archer Daniels Midland
ADM
$30.2B
$35.8M 0.07%
569,722
-16,191
-3% -$1.02M
CBRE icon
236
CBRE Group
CBRE
$48.9B
$35.2M 0.07%
361,841
+12,063
+3% +$1.17M
GPN icon
237
Global Payments
GPN
$21.3B
$35M 0.07%
262,189
-4,411
-2% -$590K
YUM icon
238
Yum! Brands
YUM
$40.1B
$35M 0.07%
252,711
-15,057
-6% -$2.09M
EXC icon
239
Exelon
EXC
$43.9B
$35M 0.07%
931,491
-88,115
-9% -$3.31M
CSGP icon
240
CoStar Group
CSGP
$37.9B
$34.8M 0.07%
359,816
-41,466
-10% -$4.01M
GIS icon
241
General Mills
GIS
$27B
$34.6M 0.07%
494,850
-12,103
-2% -$847K
GEHC icon
242
GE HealthCare
GEHC
$34.6B
$34.5M 0.07%
379,951
-16,281
-4% -$1.48M
OTIS icon
243
Otis Worldwide
OTIS
$34.1B
$34.4M 0.07%
347,026
-30,654
-8% -$3.04M
PHM icon
244
Pultegroup
PHM
$27.7B
$34M 0.07%
281,638
-12,270
-4% -$1.48M
EA icon
245
Electronic Arts
EA
$42.2B
$33.9M 0.07%
255,387
-5,272
-2% -$699K
EL icon
246
Estee Lauder
EL
$32.1B
$33.2M 0.07%
215,121
-5,040
-2% -$777K
RSG icon
247
Republic Services
RSG
$71.7B
$33M 0.07%
172,179
-2,592
-1% -$496K
KVUE icon
248
Kenvue
KVUE
$35.7B
$32.9M 0.07%
1,533,954
+4,753
+0.3% +$102K
IR icon
249
Ingersoll Rand
IR
$32.2B
$32.9M 0.07%
346,412
+17
+0% +$1.61K
MLM icon
250
Martin Marietta Materials
MLM
$37.5B
$32.9M 0.07%
53,551
-2,698
-5% -$1.66M
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10
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