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
VRSN icon
326
VeriSign
VRSN
$26.7B
$26.1M 0.05%
102,917
-720
-0.7% -$183K
HOLX icon
327
Hologic
HOLX
$14.8B
$26M 0.05%
339,481
-650
-0.2% -$49.8K
POOL icon
328
Pool Corp
POOL
$12B
$25.7M 0.05%
45,333
-366
-0.8% -$207K
CRL icon
329
Charles River Laboratories
CRL
$7.75B
$25.5M 0.05%
67,559
-18,179
-21% -$6.85M
HPE icon
330
Hewlett Packard
HPE
$31.5B
$25.4M 0.05%
1,611,718
+128,240
+9% +$2.02M
LUV icon
331
Southwest Airlines
LUV
$16.3B
$25.4M 0.05%
592,506
-7,299
-1% -$313K
DAL icon
332
Delta Air Lines
DAL
$39.6B
$25.3M 0.05%
648,077
-9,650
-1% -$377K
ESS icon
333
Essex Property Trust
ESS
$17.3B
$25.1M 0.05%
71,400
+222
+0.3% +$78.2K
ETR icon
334
Entergy
ETR
$38.8B
$25.1M 0.05%
444,738
+5,736
+1% +$323K
ULTA icon
335
Ulta Beauty
ULTA
$23B
$24.7M 0.05%
59,966
+756
+1% +$312K
MOH icon
336
Molina Healthcare
MOH
$9.84B
$24.7M 0.05%
77,723
-48,045
-38% -$15.3M
CE icon
337
Celanese
CE
$4.89B
$24.6M 0.05%
146,476
-322
-0.2% -$54.1K
TRMB icon
338
Trimble
TRMB
$19.1B
$24.5M 0.05%
281,446
+703
+0.3% +$61.3K
TYL icon
339
Tyler Technologies
TYL
$24.2B
$24.5M 0.05%
45,539
+146
+0.3% +$78.5K
HBAN icon
340
Huntington Bancshares
HBAN
$25.7B
$24.5M 0.05%
1,586,551
+2,930
+0.2% +$45.2K
COR icon
341
Cencora
COR
$57.9B
$24.4M 0.05%
183,965
+12,301
+7% +$1.63M
EXPD icon
342
Expeditors International
EXPD
$16.4B
$24.4M 0.05%
181,958
-1,964
-1% -$264K
VFC icon
343
VF Corp
VFC
$5.95B
$24.4M 0.05%
333,552
-700
-0.2% -$51.3K
TECH icon
344
Bio-Techne
TECH
$8.43B
$24.2M 0.05%
187,412
+1,824
+1% +$236K
HAL icon
345
Halliburton
HAL
$18.5B
$23.9M 0.05%
1,046,208
-35,662
-3% -$816K
PAYC icon
346
Paycom
PAYC
$12.5B
$23.5M 0.05%
56,608
+365
+0.6% +$152K
XYL icon
347
Xylem
XYL
$33.5B
$23.5M 0.05%
195,682
-1,650
-0.8% -$198K
QRVO icon
348
Qorvo
QRVO
$8.53B
$23.5M 0.05%
149,944
-84,156
-36% -$13.2M
GNRC icon
349
Generac Holdings
GNRC
$10.7B
$23.4M 0.05%
66,594
+109
+0.2% +$38.4K
RJF icon
350
Raymond James Financial
RJF
$33B
$23.4M 0.05%
233,313
+2,241
+1% +$225K
12 13
14
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