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
TYL icon
326
Tyler Technologies
TYL
$23.6B
$22.6M 0.05%
51,694
+5
+0% +$2.18K
MLM icon
327
Martin Marietta Materials
MLM
$37.1B
$22.5M 0.05%
79,218
-2,698
-3% -$766K
BR icon
328
Broadridge
BR
$29.5B
$22.4M 0.05%
146,304
-8,072
-5% -$1.24M
DPZ icon
329
Domino's
DPZ
$15.3B
$22.3M 0.05%
58,118
-2,497
-4% -$958K
VTR icon
330
Ventas
VTR
$31.7B
$22.2M 0.05%
452,545
-18,908
-4% -$927K
HAL icon
331
Halliburton
HAL
$19B
$22.2M 0.05%
1,172,708
-14,657
-1% -$277K
MTB icon
332
M&T Bank
MTB
$31.1B
$22.2M 0.05%
174,073
+1
+0% +$127
AJG icon
333
Arthur J. Gallagher & Co
AJG
$76.2B
$21.6M 0.05%
174,655
+3,051
+2% +$377K
INCY icon
334
Incyte
INCY
$16.2B
$21.4M 0.05%
246,380
+16
+0% +$1.39K
AMCR icon
335
Amcor
AMCR
$19.1B
$21.2M 0.05%
1,798,776
– –
MAA icon
336
Mid-America Apartment Communities
MAA
$16.6B
$21.1M 0.05%
166,402
-17,000
-9% -$2.15M
TDY icon
337
Teledyne Technologies
TDY
$26.1B
$20.8M 0.05%
53,083
-1,499
-3% -$588K
CMS icon
338
CMS Energy
CMS
$21.5B
$20.7M 0.05%
339,776
-9,596
-3% -$585K
ALB icon
339
Albemarle
ALB
$8.94B
$20.6M 0.05%
139,967
+206
+0.1% +$30.4K
EXPE icon
340
Expedia Group
EXPE
$27.5B
$20.6M 0.05%
155,661
+14
+0% +$1.85K
TSCO icon
341
Tractor Supply
TSCO
$32.1B
$20.4M 0.04%
727,250
-15,915
-2% -$447K
WDC icon
342
Western Digital
WDC
$33.9B
$20.4M 0.04%
487,036
-3,167
-0.6% -$133K
EMN icon
343
Eastman Chemical
EMN
$7.71B
$20.3M 0.04%
202,329
-893
-0.4% -$89.6K
DGX icon
344
Quest Diagnostics
DGX
$20.5B
$20.2M 0.04%
169,839
-1,772
-1% -$211K
ULTA icon
345
Ulta Beauty
ULTA
$23.1B
$20.1M 0.04%
70,056
-2,699
-4% -$775K
DRI icon
346
Darden Restaurants
DRI
$24.8B
$20.1M 0.04%
168,451
-2,893
-2% -$345K
TRMB icon
347
Trimble
TRMB
$19.2B
$20.1M 0.04%
300,407
-6,300
-2% -$421K
FICO icon
348
Fair Isaac
FICO
$37.1B
$20.1M 0.04%
39,245
-2,200
-5% -$1.12M
MAS icon
349
Masco
MAS
$15.4B
$20M 0.04%
363,856
-19,091
-5% -$1.05M
EXPD icon
350
Expeditors International
EXPD
$16.8B
$19.9M 0.04%
209,002
-11,101
-5% -$1.06M
12 13
14
15 16