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
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$48.5B
AUM Growth
+$1.04B
Cap. Flow
-$1.66B
Cap. Flow %
-3.43%
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
275
Reduced
1,171
Closed
46

Top Buys

1
PLTR icon
Palantir
PLTR
$57.6M
2
DELL icon
Dell
DELL
$29M
3
AAPL icon
Apple
AAPL
$21.7M
4
SW
Smurfit Westrock plc
SW
$14.8M
5
AVTR icon
Avantor
AVTR
$8.47M

Top Sells

1
MSFT icon
Microsoft
MSFT
$125M
2
NVDA icon
NVIDIA
NVDA
$115M
3
META icon
Meta Platforms (Facebook)
META
$53.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.1M

Sector Composition

1 Technology 31.25%
2 Financials 12.77%
3 Healthcare 11.54%
4 Consumer Discretionary 10.71%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
326
Leidos
LDOS
$23B
$22M 0.05%
135,174
-3,874
-3% -$631K
TYL icon
327
Tyler Technologies
TYL
$24.2B
$22M 0.05%
37,681
-1,101
-3% -$643K
LII icon
328
Lennox International
LII
$20.3B
$21.9M 0.05%
36,263
-84
-0.2% -$50.8K
HUBB icon
329
Hubbell
HUBB
$23.2B
$21.8M 0.05%
50,964
-5,271
-9% -$2.26M
VTR icon
330
Ventas
VTR
$30.9B
$21.6M 0.04%
337,094
-3,257
-1% -$209K
PPL icon
331
PPL Corp
PPL
$26.6B
$21.4M 0.04%
646,535
+32,067
+5% +$1.06M
UTHR icon
332
United Therapeutics
UTHR
$18.1B
$21.3M 0.04%
59,411
+3,607
+6% +$1.29M
STLD icon
333
Steel Dynamics
STLD
$19.8B
$21.2M 0.04%
168,453
-6,347
-4% -$800K
CBOE icon
334
Cboe Global Markets
CBOE
$24.3B
$21.2M 0.04%
103,319
-6,883
-6% -$1.41M
GRMN icon
335
Garmin
GRMN
$45.7B
$21.1M 0.04%
119,952
+1,253
+1% +$221K
TTWO icon
336
Take-Two Interactive
TTWO
$44.2B
$21.1M 0.04%
136,968
-766
-0.6% -$118K
STE icon
337
Steris
STE
$24.2B
$21M 0.04%
86,386
-1,633
-2% -$396K
WY icon
338
Weyerhaeuser
WY
$18.9B
$20.9M 0.04%
615,851
-43,636
-7% -$1.48M
EQR icon
339
Equity Residential
EQR
$25.5B
$20.8M 0.04%
279,816
-37,976
-12% -$2.83M
COO icon
340
Cooper Companies
COO
$13.5B
$20.8M 0.04%
188,324
-4,635
-2% -$511K
MANH icon
341
Manhattan Associates
MANH
$13B
$20.8M 0.04%
73,753
-4,010
-5% -$1.13M
NRG icon
342
NRG Energy
NRG
$28.6B
$20.6M 0.04%
226,658
-20,567
-8% -$1.87M
ES icon
343
Eversource Energy
ES
$23.6B
$20.6M 0.04%
302,646
-13,877
-4% -$944K
CTRA icon
344
Coterra Energy
CTRA
$18.3B
$20.5M 0.04%
857,270
-13,107
-2% -$314K
BR icon
345
Broadridge
BR
$29.4B
$20.3M 0.04%
94,632
-4,690
-5% -$1.01M
WST icon
346
West Pharmaceutical
WST
$18B
$20.1M 0.04%
67,105
-6,809
-9% -$2.04M
CINF icon
347
Cincinnati Financial
CINF
$24B
$19.9M 0.04%
146,182
-16,694
-10% -$2.27M
PTC icon
348
PTC
PTC
$25.6B
$19.9M 0.04%
109,890
-812
-0.7% -$147K
RF icon
349
Regions Financial
RF
$24.1B
$19.8M 0.04%
849,826
-30,761
-3% -$718K
ILMN icon
350
Illumina
ILMN
$15.7B
$19.8M 0.04%
151,623
-3,700
-2% -$483K
12 13
14
15 16