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
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
Cap. Flow
-$1.36B
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36

Top Buys

1
PSTG icon
Pure Storage
PSTG
$12.7M
2
T icon
AT&T
T
$5.85M
3
CL icon
Colgate-Palmolive
CL
$5.48M
4
DOC icon
Healthpeak Properties
DOC
$3.84M
5
AMH icon
American Homes 4 Rent
AMH
$3.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$94.3M
2
AAPL icon
Apple
AAPL
$90.4M
3
NVDA icon
NVIDIA
NVDA
$64.9M
4
AMZN icon
Amazon
AMZN
$43.8M
5
META icon
Meta Platforms (Facebook)
META
$41M

Sector Composition

1 Technology 29.31%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
351
Expedia Group
EXPE
$26.6B
$20M 0.04%
145,107
+14,619
+11% +$2.01M
TOL icon
352
Toll Brothers
TOL
$14.2B
$19.8M 0.04%
153,345
-7,949
-5% -$1.03M
BAX icon
353
Baxter International
BAX
$12.5B
$19.8M 0.04%
463,058
+4,273
+0.9% +$183K
MANH icon
354
Manhattan Associates
MANH
$13B
$19.7M 0.04%
78,740
-3,800
-5% -$951K
WAT icon
355
Waters Corp
WAT
$18.2B
$19.7M 0.04%
57,190
-997
-2% -$343K
NTRS icon
356
Northern Trust
NTRS
$24.3B
$19.7M 0.04%
221,329
+66
+0% +$5.87K
ILMN icon
357
Illumina
ILMN
$15.7B
$19.7M 0.04%
147,281
-1,844
-1% -$246K
PFG icon
358
Principal Financial Group
PFG
$17.8B
$19.6M 0.04%
227,642
-17,614
-7% -$1.52M
RF icon
359
Regions Financial
RF
$24.1B
$19.6M 0.04%
930,695
-56,634
-6% -$1.19M
DPZ icon
360
Domino's
DPZ
$15.7B
$19.5M 0.04%
39,276
-1,598
-4% -$794K
ARE icon
361
Alexandria Real Estate Equities
ARE
$14.5B
$19.5M 0.04%
150,985
+54
+0% +$6.96K
CE icon
362
Celanese
CE
$5.34B
$19.5M 0.04%
113,212
+2,320
+2% +$399K
FE icon
363
FirstEnergy
FE
$25.1B
$19.4M 0.04%
503,479
-22,778
-4% -$880K
ES icon
364
Eversource Energy
ES
$23.6B
$19.4M 0.04%
325,038
-24,610
-7% -$1.47M
TXT icon
365
Textron
TXT
$14.5B
$19.3M 0.04%
200,673
-27,794
-12% -$2.67M
GGG icon
366
Graco
GGG
$14.2B
$19.2M 0.04%
205,654
-2,630
-1% -$246K
TDY icon
367
Teledyne Technologies
TDY
$25.7B
$19M 0.04%
44,183
-598
-1% -$257K
FDS icon
368
Factset
FDS
$14B
$18.8M 0.04%
41,437
-794
-2% -$361K
BALL icon
369
Ball Corp
BALL
$13.9B
$18.8M 0.04%
278,564
-14,287
-5% -$962K
HOLX icon
370
Hologic
HOLX
$14.8B
$18.7M 0.04%
239,813
-26,092
-10% -$2.03M
WRB icon
371
W.R. Berkley
WRB
$27.3B
$18.6M 0.04%
315,789
-59
-0% -$3.48K
GPC icon
372
Genuine Parts
GPC
$19.4B
$18.6M 0.04%
119,946
-5,094
-4% -$789K
LDOS icon
373
Leidos
LDOS
$23B
$18.6M 0.04%
141,728
+9,812
+7% +$1.29M
DKS icon
374
Dick's Sporting Goods
DKS
$17.7B
$18.6M 0.04%
82,579
-3,836
-4% -$863K
NVT icon
375
nVent Electric
NVT
$14.9B
$18.5M 0.04%
245,741
-4,200
-2% -$317K
13 14
15
16 17