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
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$2.36B
Cap. Flow
-$262M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
$45.4M
2
CSGP icon
CoStar Group
CSGP
$24.2M
3
PCG icon
PG&E
PCG
$17.4M
4
INVH icon
Invitation Homes
INVH
$17.4M
5
AMZN icon
Amazon
AMZN
$12.3M

Top Sells

1
AAPL icon
Apple
AAPL
$57.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$20.7M
3
CVX icon
Chevron
CVX
$18M
4
ACC
American Campus Communities, Inc.
ACC
$11.6M
5
MPC icon
Marathon Petroleum
MPC
$10.5M

Sector Composition

1 Technology 23.66%
2 Healthcare 14.86%
3 Financials 13.32%
4 Consumer Discretionary 11.68%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
276
Willis Towers Watson
WTW
$32.1B
$25M 0.07%
124,554
-4,727
-4% -$950K
COR icon
277
Cencora
COR
$56.7B
$25M 0.06%
184,456
+310
+0.2% +$42K
CF icon
278
CF Industries
CF
$13.7B
$24.9M 0.06%
259,109
-15,437
-6% -$1.49M
STT icon
279
State Street
STT
$32B
$24.8M 0.06%
408,016
+33
+0% +$2.01K
LEN icon
280
Lennar Class A
LEN
$36.7B
$24.7M 0.06%
342,312
+10,284
+3% +$742K
HIG icon
281
Hartford Financial Services
HIG
$37B
$24.6M 0.06%
396,578
-17,205
-4% -$1.07M
FRC
282
DELISTED
First Republic Bank
FRC
$24.5M 0.06%
187,838
+217
+0.1% +$28.3K
DD icon
283
DuPont de Nemours
DD
$32.6B
$24.5M 0.06%
486,428
-57,579
-11% -$2.9M
AEE icon
284
Ameren
AEE
$27.2B
$24.4M 0.06%
302,919
+10
+0% +$805
MOH icon
285
Molina Healthcare
MOH
$9.47B
$24.3M 0.06%
73,592
-195
-0.3% -$64.3K
GLW icon
286
Corning
GLW
$61B
$24.3M 0.06%
836,301
+3,046
+0.4% +$88.4K
DHI icon
287
D.R. Horton
DHI
$54.2B
$24.3M 0.06%
360,143
-5,081
-1% -$342K
CSGP icon
288
CoStar Group
CSGP
$37.9B
$24.2M 0.06%
+346,975
New +$24.2M
CTRA icon
289
Coterra Energy
CTRA
$18.3B
$24.1M 0.06%
923,825
-3,268
-0.4% -$85.4K
EBAY icon
290
eBay
EBAY
$42.3B
$24.1M 0.06%
654,974
-78,452
-11% -$2.89M
RJF icon
291
Raymond James Financial
RJF
$33B
$24.1M 0.06%
243,681
-111
-0% -$11K
EQR icon
292
Equity Residential
EQR
$25.5B
$24M 0.06%
356,364
-247
-0.1% -$16.6K
ETR icon
293
Entergy
ETR
$39.2B
$23.9M 0.06%
474,664
+29,406
+7% +$1.48M
FE icon
294
FirstEnergy
FE
$25.1B
$23.9M 0.06%
645,387
+50,017
+8% +$1.85M
TSCO icon
295
Tractor Supply
TSCO
$32.1B
$23.6M 0.06%
635,830
-295
-0% -$11K
FANG icon
296
Diamondback Energy
FANG
$40.2B
$23.6M 0.06%
196,171
+730
+0.4% +$87.9K
ZBH icon
297
Zimmer Biomet
ZBH
$20.9B
$23.6M 0.06%
225,794
+16
+0% +$1.67K
PWR icon
298
Quanta Services
PWR
$55.5B
$23.3M 0.06%
182,969
+242
+0.1% +$30.8K
LH icon
299
Labcorp
LH
$23.2B
$23.1M 0.06%
131,498
-5,252
-4% -$924K
LYB icon
300
LyondellBasell Industries
LYB
$17.7B
$23M 0.06%
305,048
-20,646
-6% -$1.55M
10 11
12
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