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
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
-$4.13B
Cap. Flow
-$1.78B
Cap. Flow %
-4.12%
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44

Top Buys

1
DASH icon
DoorDash
DASH
+$42.5M
2
GWRE icon
Guidewire Software
GWRE
+$9.8M
3
CBSH icon
Commerce Bancshares
CBSH
+$8.93M
4
PLTR icon
Palantir
PLTR
+$7.02M
5
SNDK
Sandisk Corporation Common Stock
SNDK
+$5.61M

Top Sells

1
AAPL icon
Apple
AAPL
+$138M
2
MSFT icon
Microsoft
MSFT
+$104M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$42.4M

Sector Composition

1 Technology 29.53%
2 Financials 14.45%
3 Healthcare 11.16%
4 Consumer Discretionary 10.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
276
Pultegroup
PHM
$26.8B
$24.7M 0.06%
240,354
-16,268
-6% -$1.67M
HUM icon
277
Humana
HUM
$32.9B
$24.6M 0.06%
92,943
-8,258
-8% -$2.19M
AEE icon
278
Ameren
AEE
$26.9B
$24.4M 0.06%
242,839
-7,786
-3% -$782K
NDAQ icon
279
Nasdaq
NDAQ
$54.3B
$24.3M 0.06%
320,876
-8,204
-2% -$622K
WTW icon
280
Willis Towers Watson
WTW
$32.2B
$24.3M 0.06%
71,871
-6,822
-9% -$2.31M
TSCO icon
281
Tractor Supply
TSCO
$31B
$24.3M 0.06%
440,804
-34,771
-7% -$1.92M
OXY icon
282
Occidental Petroleum
OXY
$45.5B
$24.2M 0.06%
490,042
-33,006
-6% -$1.63M
HPQ icon
283
HP
HPQ
$26.6B
$24.1M 0.06%
870,546
-23,962
-3% -$663K
DOV icon
284
Dover
DOV
$24.1B
$24.1M 0.06%
137,014
-4,000
-3% -$703K
WAB icon
285
Wabtec
WAB
$32.3B
$23.9M 0.06%
131,959
+4,111
+3% +$746K
SBAC icon
286
SBA Communications
SBAC
$20.8B
$23.4M 0.05%
106,448
-5,195
-5% -$1.14M
VMC icon
287
Vulcan Materials
VMC
$38.8B
$23.4M 0.05%
100,306
-2,302
-2% -$537K
DELL icon
288
Dell
DELL
$84.3B
$22.9M 0.05%
250,906
+185
+0.1% +$16.9K
AWK icon
289
American Water Works
AWK
$27.1B
$22.7M 0.05%
153,972
-9,595
-6% -$1.42M
EFX icon
290
Equifax
EFX
$30.4B
$22.6M 0.05%
92,665
-6,400
-6% -$1.56M
ROK icon
291
Rockwell Automation
ROK
$38.1B
$22.4M 0.05%
86,579
-6,294
-7% -$1.63M
UAL icon
292
United Airlines
UAL
$34.9B
$22.3M 0.05%
322,696
+2,718
+0.8% +$188K
SYF icon
293
Synchrony
SYF
$28.1B
$22.2M 0.05%
418,534
-20,618
-5% -$1.09M
MPWR icon
294
Monolithic Power Systems
MPWR
$40.8B
$22M 0.05%
37,962
-3,546
-9% -$2.06M
MTD icon
295
Mettler-Toledo International
MTD
$25.9B
$22M 0.05%
18,592
-608
-3% -$718K
GPN icon
296
Global Payments
GPN
$20.7B
$21.9M 0.05%
223,779
-19,108
-8% -$1.87M
CHD icon
297
Church & Dwight Co
CHD
$22.7B
$21.9M 0.05%
199,017
-7,264
-4% -$800K
ANSS
298
DELISTED
Ansys
ANSS
$21.8M 0.05%
68,867
-1,501
-2% -$475K
DRI icon
299
Darden Restaurants
DRI
$24.7B
$21.8M 0.05%
104,858
-4,515
-4% -$938K
XYL icon
300
Xylem
XYL
$33.4B
$21.7M 0.05%
181,903
-2
-0% -$239
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