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
EXR icon
351
Extra Space Storage
EXR
$31.2B
$19.8M 0.04%
170,627
-2,789
-2% -$323K
DOC icon
352
Healthpeak Properties
DOC
$12.6B
$19.8M 0.04%
653,605
-898
-0.1% -$27.1K
FMC icon
353
FMC
FMC
$4.79B
$19.6M 0.04%
170,647
-6,988
-4% -$803K
OKE icon
354
Oneok
OKE
$46B
$19.6M 0.04%
510,754
+12,112
+2% +$465K
KMX icon
355
CarMax
KMX
$8.97B
$19.6M 0.04%
207,281
-3,538
-2% -$334K
POOL icon
356
Pool Corp
POOL
$12.2B
$19.6M 0.04%
52,555
+1,090
+2% +$406K
DRE
357
DELISTED
Duke Realty Corp.
DRE
$19.4M 0.04%
484,183
-9,914
-2% -$396K
PFG icon
358
Principal Financial Group
PFG
$18.4B
$19.2M 0.04%
387,085
-11,688
-3% -$580K
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$19.2M 0.04%
147,584
-1,925
-1% -$250K
WAT icon
360
Waters Corp
WAT
$17.6B
$19.2M 0.04%
77,548
-1,592
-2% -$394K
SEDG icon
361
SolarEdge
SEDG
$1.72B
$19.1M 0.04%
59,930
-3,400
-5% -$1.09M
LNT icon
362
Alliant Energy
LNT
$16.7B
$19.1M 0.04%
370,263
-6,493
-2% -$335K
STX icon
363
Seagate
STX
$41.7B
$19M 0.04%
306,448
-4,979
-2% -$309K
FE icon
364
FirstEnergy
FE
$25.3B
$19M 0.04%
621,114
-23,870
-4% -$731K
CRL icon
365
Charles River Laboratories
CRL
$7.52B
$19M 0.04%
75,946
-100
-0.1% -$25K
ABMD
366
DELISTED
Abiomed Inc
ABMD
$18.9M 0.04%
58,427
-891
-2% -$289K
CAH icon
367
Cardinal Health
CAH
$36.4B
$18.9M 0.04%
353,633
-6,440
-2% -$345K
NTAP icon
368
NetApp
NTAP
$24.8B
$18.8M 0.04%
284,211
-2,114
-0.7% -$140K
ESS icon
369
Essex Property Trust
ESS
$17.2B
$18.7M 0.04%
78,582
-4,900
-6% -$1.16M
HPE icon
370
Hewlett Packard
HPE
$32.6B
$18.6M 0.04%
1,570,002
-52,262
-3% -$619K
EVRG icon
371
Evergy
EVRG
$16.7B
$18.6M 0.04%
334,999
-17,499
-5% -$971K
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
$18.6M 0.04%
106,209
-4,486
-4% -$785K
MGM icon
373
MGM Resorts International
MGM
$9.4B
$18.4M 0.04%
585,118
-63,366
-10% -$2M
COR icon
374
Cencora
COR
$58.7B
$18.3M 0.04%
186,959
-29,995
-14% -$2.93M
IT icon
375
Gartner
IT
$18.7B
$18.2M 0.04%
113,397
-1,996
-2% -$320K
13 14
15
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