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
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
Cap. Flow
-$1.75B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46

Top Buys

1
RUN icon
Sunrun
RUN
$7.47M
2
GNRC icon
Generac Holdings
GNRC
$5.44M
3
CTLT
CATALENT, INC.
CTLT
$5.35M
4
CZR icon
Caesars Entertainment
CZR
$5.04M
5
IAA
IAA, Inc. Common Stock
IAA
$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
$157M
2
MSFT icon
Microsoft
MSFT
$109M
3
AMZN icon
Amazon
AMZN
$55.7M
4
META icon
Meta Platforms (Facebook)
META
$38.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$35M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.99%
3 Financials 12.86%
4 Consumer Discretionary 11.55%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
351
Hartford Financial Services
HIG
$37B
$17.5M 0.04%
476,026
+21,307
+5% +$785K
CFG icon
352
Citizens Financial Group
CFG
$22.3B
$17.5M 0.04%
691,290
-21,087
-3% -$533K
SJM icon
353
J.M. Smucker
SJM
$12B
$17.4M 0.04%
151,043
-3,297
-2% -$381K
WHR icon
354
Whirlpool
WHR
$5.28B
$17.4M 0.04%
94,862
-2,492
-3% -$458K
RF icon
355
Regions Financial
RF
$24.1B
$17.4M 0.04%
1,506,947
-46,704
-3% -$538K
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
$17.4M 0.04%
256,953
-1,178
-0.5% -$79.6K
DRI icon
357
Darden Restaurants
DRI
$24.5B
$17.3M 0.04%
171,344
-14,387
-8% -$1.45M
FBIN icon
358
Fortune Brands Innovations
FBIN
$7.3B
$17.2M 0.04%
233,248
-8,303
-3% -$614K
CRL icon
359
Charles River Laboratories
CRL
$8.07B
$17.2M 0.04%
76,046
-11,500
-13% -$2.6M
POOL icon
360
Pool Corp
POOL
$12.4B
$17.2M 0.04%
51,465
-1,500
-3% -$502K
BF.B icon
361
Brown-Forman Class B
BF.B
$13.7B
$17.2M 0.04%
227,822
-6,691
-3% -$504K
TDY icon
362
Teledyne Technologies
TDY
$25.7B
$16.9M 0.04%
54,582
-4,187
-7% -$1.3M
HRL icon
363
Hormel Foods
HRL
$14.1B
$16.9M 0.04%
346,174
-18,479
-5% -$903K
CAH icon
364
Cardinal Health
CAH
$35.7B
$16.9M 0.04%
360,073
-17,271
-5% -$811K
ESS icon
365
Essex Property Trust
ESS
$17.3B
$16.8M 0.04%
83,482
-4,813
-5% -$966K
IEX icon
366
IDEX
IEX
$12.4B
$16.7M 0.04%
91,316
+8
+0% +$1.46K
JKHY icon
367
Jack Henry & Associates
JKHY
$11.8B
$16.6M 0.04%
102,275
-898
-0.9% -$146K
ABMD
368
DELISTED
Abiomed Inc
ABMD
$16.4M 0.04%
59,318
-5,194
-8% -$1.44M
MASI icon
369
Masimo
MASI
$8B
$16.4M 0.04%
69,400
-1,900
-3% -$449K
GPC icon
370
Genuine Parts
GPC
$19.4B
$16.4M 0.04%
171,938
– –
ULTA icon
371
Ulta Beauty
ULTA
$23.1B
$16.3M 0.04%
72,755
-4,299
-6% -$963K
PFG icon
372
Principal Financial Group
PFG
$17.8B
$16.1M 0.04%
398,773
-5,062
-1% -$204K
MTB icon
373
M&T Bank
MTB
$31.2B
$16M 0.04%
174,072
+300
+0.2% +$27.6K
EMN icon
374
Eastman Chemical
EMN
$7.93B
$15.9M 0.04%
203,222
-1,633
-0.8% -$128K
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
$15.6M 0.04%
311,333
-44,997
-13% -$2.25M
13 14
15
16 17