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
VLO icon
276
Valero Energy
VLO
$50.3B
$33.2M 0.06%
441,456
+1,270
+0.3% +$95.4K
BALL icon
277
Ball Corp
BALL
$13.7B
$33M 0.06%
343,166
-127,326
-27% -$12.3M
URI icon
278
United Rentals
URI
$60.8B
$32.7M 0.06%
98,320
+2,994
+3% +$995K
HSY icon
279
Hershey
HSY
$38B
$32.6M 0.06%
168,539
-9,215
-5% -$1.78M
WEC icon
280
WEC Energy
WEC
$34.6B
$32.2M 0.06%
331,701
-2,043
-0.6% -$198K
SWKS icon
281
Skyworks Solutions
SWKS
$11.1B
$32.1M 0.06%
207,174
-6,060
-3% -$940K
ETSY icon
282
Etsy
ETSY
$5.55B
$32M 0.06%
146,251
-663
-0.5% -$145K
TER icon
283
Teradyne
TER
$18.3B
$31.8M 0.06%
194,576
-6,573
-3% -$1.07M
CERN
284
DELISTED
Cerner Corp
CERN
$31.2M 0.06%
336,185
-15,201
-4% -$1.41M
ALB icon
285
Albemarle
ALB
$8.54B
$31.2M 0.06%
133,338
-307
-0.2% -$71.8K
DTE icon
286
DTE Energy
DTE
$28B
$31.1M 0.06%
260,089
+648
+0.2% +$77.5K
ED icon
287
Consolidated Edison
ED
$35B
$31M 0.06%
363,162
+2,232
+0.6% +$190K
PCAR icon
288
PACCAR
PCAR
$51.2B
$30.5M 0.06%
518,313
-3,956
-0.8% -$233K
GLW icon
289
Corning
GLW
$62B
$30.3M 0.06%
814,946
-14,162
-2% -$527K
TSCO icon
290
Tractor Supply
TSCO
$31.3B
$30.1M 0.06%
631,265
-7,260
-1% -$346K
OKE icon
291
Oneok
OKE
$45.2B
$30.1M 0.06%
511,954
+1,412
+0.3% +$83K
MAA icon
292
Mid-America Apartment Communities
MAA
$17B
$29.6M 0.06%
128,854
-3,237
-2% -$743K
HIG icon
293
Hartford Financial Services
HIG
$36.8B
$29.5M 0.06%
427,553
-6,998
-2% -$483K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$76.5B
$29.5M 0.06%
173,619
-1,472
-0.8% -$250K
MLM icon
295
Martin Marietta Materials
MLM
$37B
$29.4M 0.06%
66,837
-490
-0.7% -$216K
LYB icon
296
LyondellBasell Industries
LYB
$17.5B
$29.4M 0.06%
319,022
+3,654
+1% +$337K
RF icon
297
Regions Financial
RF
$23.9B
$29.2M 0.06%
1,337,137
-21,856
-2% -$476K
RVTY icon
298
Revvity
RVTY
$9.87B
$29.1M 0.06%
144,675
+2,131
+1% +$428K
VMC icon
299
Vulcan Materials
VMC
$38.6B
$29M 0.06%
139,820
-1,354
-1% -$281K
RSG icon
300
Republic Services
RSG
$71.5B
$28.9M 0.06%
207,445
+648
+0.3% +$90.4K
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