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
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
Cap. Flow
-$846M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$33M
2
PODD icon
Insulet
PODD
$19.6M
3
BG icon
Bunge Global
BG
$12.2M
4
SMCI icon
Super Micro Computer
SMCI
$3.71M
5
COLB icon
Columbia Banking Systems
COLB
$3.49M

Top Sells

1
AAPL icon
Apple
AAPL
$78.7M
2
MSFT icon
Microsoft
MSFT
$46.5M
3
GE icon
GE Aerospace
GE
$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$29.9M
5
META icon
Meta Platforms (Facebook)
META
$21.6M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
351
Mid-America Apartment Communities
MAA
$17B
$19.3M 0.05%
127,954
-955
-0.7% -$144K
CMS icon
352
CMS Energy
CMS
$21.4B
$19.2M 0.05%
313,579
-323
-0.1% -$19.8K
NVR icon
353
NVR
NVR
$23.5B
$19.1M 0.04%
3,420
-213
-6% -$1.19M
HUBB icon
354
Hubbell
HUBB
$23.2B
$18.9M 0.04%
77,473
-1,400
-2% -$341K
EPAM icon
355
EPAM Systems
EPAM
$9.44B
$18.6M 0.04%
62,363
-471
-0.7% -$141K
TER icon
356
Teradyne
TER
$19.1B
$18.6M 0.04%
173,342
-8,888
-5% -$956K
ARE icon
357
Alexandria Real Estate Equities
ARE
$14.5B
$18.5M 0.04%
147,287
+4,026
+3% +$506K
FDS icon
358
Factset
FDS
$14B
$18.3M 0.04%
44,142
-41
-0.1% -$17K
IEX icon
359
IDEX
IEX
$12.4B
$18.2M 0.04%
78,907
-201
-0.3% -$46.4K
CF icon
360
CF Industries
CF
$13.7B
$18.2M 0.04%
251,011
-7,879
-3% -$571K
LKQ icon
361
LKQ Corp
LKQ
$8.33B
$18.2M 0.04%
320,164
-2,403
-0.7% -$136K
ZBRA icon
362
Zebra Technologies
ZBRA
$16B
$18.1M 0.04%
57,073
-766
-1% -$244K
AXON icon
363
Axon Enterprise
AXON
$57.2B
$18.1M 0.04%
80,531
+1,393
+2% +$313K
SEDG icon
364
SolarEdge
SEDG
$2.04B
$18.1M 0.04%
59,570
+565
+1% +$172K
BR icon
365
Broadridge
BR
$29.4B
$18.1M 0.04%
123,217
-155
-0.1% -$22.7K
JBL icon
366
Jabil
JBL
$22.5B
$18M 0.04%
204,730
-2,459
-1% -$217K
MOH icon
367
Molina Healthcare
MOH
$9.47B
$18M 0.04%
67,378
-4,284
-6% -$1.15M
CPAY icon
368
Corpay
CPAY
$22.4B
$18M 0.04%
85,252
-2,748
-3% -$579K
BALL icon
369
Ball Corp
BALL
$13.9B
$18M 0.04%
325,829
-9,621
-3% -$530K
CINF icon
370
Cincinnati Financial
CINF
$24B
$18M 0.04%
160,150
-211
-0.1% -$23.6K
HBAN icon
371
Huntington Bancshares
HBAN
$25.7B
$17.9M 0.04%
1,598,563
+2,742
+0.2% +$30.7K
BBY icon
372
Best Buy
BBY
$16.1B
$17.9M 0.04%
228,145
-496
-0.2% -$38.8K
TXT icon
373
Textron
TXT
$14.5B
$17.8M 0.04%
251,842
-13,553
-5% -$957K
RVTY icon
374
Revvity
RVTY
$10.1B
$17.7M 0.04%
133,142
-5,321
-4% -$709K
VTR icon
375
Ventas
VTR
$30.9B
$17.7M 0.04%
409,125
-518
-0.1% -$22.5K
13 14
15
16 17