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
LYB icon
251
LyondellBasell Industries
LYB
$17.7B
$32.6M 0.07%
356,195
-30,896
-8% -$2.83M
CBRE icon
252
CBRE Group
CBRE
$48.9B
$32.5M 0.07%
517,681
-13,889
-3% -$871K
STT icon
253
State Street
STT
$32B
$32.5M 0.07%
446,092
-29,575
-6% -$2.15M
VFC icon
254
VF Corp
VFC
$5.86B
$32.3M 0.07%
378,153
-10,282
-3% -$878K
TTWO icon
255
Take-Two Interactive
TTWO
$44.2B
$32.1M 0.07%
154,281
-1,358
-0.9% -$282K
DHI icon
256
D.R. Horton
DHI
$54.2B
$31.2M 0.07%
452,336
-25,161
-5% -$1.73M
LEN icon
257
Lennar Class A
LEN
$36.7B
$31.1M 0.07%
421,681
-15,979
-4% -$1.18M
KEYS icon
258
Keysight
KEYS
$28.9B
$31M 0.07%
234,798
-9,014
-4% -$1.19M
CERN
259
DELISTED
Cerner Corp
CERN
$31M 0.07%
394,712
-23,925
-6% -$1.88M
ED icon
260
Consolidated Edison
ED
$35.4B
$30.3M 0.07%
418,659
-7,828
-2% -$566K
FITB icon
261
Fifth Third Bancorp
FITB
$30.2B
$30.2M 0.07%
1,096,122
+66,411
+6% +$1.83M
DLTR icon
262
Dollar Tree
DLTR
$20.6B
$30.1M 0.07%
278,919
-16,131
-5% -$1.74M
WMB icon
263
Williams Companies
WMB
$69.9B
$30.1M 0.07%
1,498,825
-27,899
-2% -$559K
VLO icon
264
Valero Energy
VLO
$48.7B
$29.8M 0.07%
527,001
-56,598
-10% -$3.2M
PARA
265
DELISTED
Paramount Global Class B
PARA
$29.8M 0.07%
799,631
+17,675
+2% +$659K
SIVB
266
DELISTED
SVB Financial Group
SIVB
$29.8M 0.06%
76,717
+1,602
+2% +$621K
MKC icon
267
McCormick & Company Non-Voting
MKC
$19B
$29.5M 0.06%
308,221
-12,051
-4% -$1.15M
VTRS icon
268
Viatris
VTRS
$12.2B
$29.4M 0.06%
1,566,814
+846,190
+117% +$15.9M
LUV icon
269
Southwest Airlines
LUV
$16.5B
$29.1M 0.06%
623,909
+2,225
+0.4% +$104K
DAL icon
270
Delta Air Lines
DAL
$39.9B
$28.7M 0.06%
714,736
-7
-0% -$281
SYF icon
271
Synchrony
SYF
$28.1B
$28.7M 0.06%
825,458
-13,897
-2% -$482K
QRVO icon
272
Qorvo
QRVO
$8.61B
$28.6M 0.06%
171,816
-1,512
-0.9% -$251K
KHC icon
273
Kraft Heinz
KHC
$32.3B
$28.4M 0.06%
819,839
-7,185
-0.9% -$249K
HSY icon
274
Hershey
HSY
$37.6B
$28.4M 0.06%
186,158
-6,192
-3% -$943K
ZBRA icon
275
Zebra Technologies
ZBRA
$16B
$28.3M 0.06%
73,614
-3,801
-5% -$1.46M
9 10
11
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