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
LH icon
251
Labcorp
LH
$23B
$36.9M 0.07%
136,868
-80,281
-37% -$21.7M
CDW icon
252
CDW
CDW
$22B
$36.9M 0.07%
180,349
-3,811
-2% -$780K
CPRT icon
253
Copart
CPRT
$47.1B
$36.7M 0.07%
967,340
+608
+0.1% +$23K
TDG icon
254
TransDigm Group
TDG
$72.9B
$36.5M 0.07%
57,378
-1,924
-3% -$1.22M
EPAM icon
255
EPAM Systems
EPAM
$9.16B
$36.3M 0.07%
+54,282
New +$36.3M
IT icon
256
Gartner
IT
$18.7B
$36.1M 0.07%
107,958
+3,876
+4% +$1.3M
AME icon
257
Ametek
AME
$43.6B
$35.9M 0.07%
244,457
+383
+0.2% +$56.3K
IFF icon
258
International Flavors & Fragrances
IFF
$17B
$35.6M 0.07%
236,355
-49
-0% -$7.38K
O icon
259
Realty Income
O
$54B
$35M 0.07%
488,674
+69,707
+17% +$4.99M
DLTR icon
260
Dollar Tree
DLTR
$20.3B
$34.6M 0.07%
245,988
+305
+0.1% +$42.9K
ANET icon
261
Arista Networks
ANET
$176B
$34.5M 0.07%
961,284
+356
+0% +$12.8K
WMB icon
262
Williams Companies
WMB
$69.4B
$34.5M 0.07%
1,323,162
-10,248
-0.8% -$267K
ES icon
263
Eversource Energy
ES
$23.3B
$34.4M 0.07%
378,575
-249
-0.1% -$22.7K
EXR icon
264
Extra Space Storage
EXR
$31.2B
$34.4M 0.07%
151,842
+2,217
+1% +$503K
SWK icon
265
Stanley Black & Decker
SWK
$12.1B
$34.4M 0.07%
182,352
-14,750
-7% -$2.78M
MTCH icon
266
Match Group
MTCH
$9.33B
$34.3M 0.07%
259,576
+11,214
+5% +$1.48M
KMI icon
267
Kinder Morgan
KMI
$58.8B
$33.9M 0.07%
2,135,762
+961
+0% +$15.2K
PSX icon
268
Phillips 66
PSX
$52.6B
$33.8M 0.07%
467,114
+79
+0% +$5.72K
DOV icon
269
Dover
DOV
$24.4B
$33.7M 0.07%
185,611
+3,584
+2% +$651K
DVN icon
270
Devon Energy
DVN
$21.9B
$33.7M 0.07%
764,697
+18,152
+2% +$800K
SYF icon
271
Synchrony
SYF
$28B
$33.4M 0.06%
720,762
+11,479
+2% +$533K
TSN icon
272
Tyson Foods
TSN
$19.9B
$33.3M 0.06%
382,202
-93
-0% -$8.11K
EQR icon
273
Equity Residential
EQR
$25.4B
$33.2M 0.06%
367,049
+10,690
+3% +$967K
ARE icon
274
Alexandria Real Estate Equities
ARE
$14.6B
$33.2M 0.06%
148,828
+623
+0.4% +$139K
WTW icon
275
Willis Towers Watson
WTW
$32.4B
$33.2M 0.06%
139,700
-1,865
-1% -$443K
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