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 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
351
Targa Resources
TRGP
$34.5B
$19.7M 0.04%
133,028
-165
-0.1% -$24.4K
CSL icon
352
Carlisle Companies
CSL
$16.6B
$19.5M 0.04%
43,357
-5,100
-11% -$2.29M
WAT icon
353
Waters Corp
WAT
$18.1B
$19.4M 0.04%
53,975
-514
-0.9% -$185K
FE icon
354
FirstEnergy
FE
$24.9B
$19.3M 0.04%
434,262
-43,453
-9% -$1.93M
STX icon
355
Seagate
STX
$40B
$19.2M 0.04%
175,239
+4,659
+3% +$510K
ZBH icon
356
Zimmer Biomet
ZBH
$20.7B
$19M 0.04%
176,458
-10,738
-6% -$1.16M
BBY icon
357
Best Buy
BBY
$16.2B
$19M 0.04%
183,797
-1,077
-0.6% -$111K
THC icon
358
Tenet Healthcare
THC
$17B
$19M 0.04%
114,076
-6,156
-5% -$1.02M
SMCI icon
359
Super Micro Computer
SMCI
$23.9B
$18.9M 0.04%
453,590
+9,880
+2% +$411K
CMS icon
360
CMS Energy
CMS
$21.2B
$18.9M 0.04%
267,026
-2,732
-1% -$193K
MRNA icon
361
Moderna
MRNA
$9.4B
$18.8M 0.04%
281,849
-2,084
-0.7% -$139K
APTV icon
362
Aptiv
APTV
$17.4B
$18.7M 0.04%
259,198
-7,888
-3% -$568K
RGA icon
363
Reinsurance Group of America
RGA
$12.6B
$18.6M 0.04%
85,431
-2,900
-3% -$632K
EG icon
364
Everest Group
EG
$14.1B
$18.5M 0.04%
47,305
-5,719
-11% -$2.24M
WDC icon
365
Western Digital
WDC
$31.9B
$18.4M 0.04%
356,985
-14,134
-4% -$730K
HBAN icon
366
Huntington Bancshares
HBAN
$25.4B
$18.4M 0.04%
1,253,425
-97,436
-7% -$1.43M
WSO icon
367
Watsco
WSO
$16.5B
$18.4M 0.04%
37,411
-200
-0.5% -$98.4K
EL icon
368
Estee Lauder
EL
$31.7B
$18.4M 0.04%
184,084
-17,059
-8% -$1.7M
RPM icon
369
RPM International
RPM
$16.3B
$18.3M 0.04%
150,891
+754
+0.5% +$91.2K
ULTA icon
370
Ulta Beauty
ULTA
$23B
$18.2M 0.04%
46,831
-7,358
-14% -$2.86M
HOLX icon
371
Hologic
HOLX
$14.7B
$18.2M 0.04%
223,157
+3,630
+2% +$296K
MAS icon
372
Masco
MAS
$15.6B
$18.1M 0.04%
215,749
-709
-0.3% -$59.5K
NTRS icon
373
Northern Trust
NTRS
$24.2B
$18.1M 0.04%
200,667
-11,514
-5% -$1.04M
MOH icon
374
Molina Healthcare
MOH
$9.36B
$18M 0.04%
52,352
-5,726
-10% -$1.97M
CFG icon
375
Citizens Financial Group
CFG
$22B
$17.9M 0.04%
436,748
-13,701
-3% -$563K
13 14
15
16 17