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
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
-$987M
Cap. Flow
-$1.92B
Cap. Flow %
-4.04%
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38

Top Buys

1
APO icon
Apollo Global Management
APO
$50.6M
2
WDAY icon
Workday
WDAY
$35.7M
3
DOCU icon
DocuSign
DOCU
$15M
4
FLEX icon
Flex
FLEX
$13.6M
5
BA icon
Boeing
BA
$9.46M

Top Sells

1
AAPL icon
Apple
AAPL
$175M
2
NVDA icon
NVIDIA
NVDA
$143M
3
MSFT icon
Microsoft
MSFT
$125M
4
AMZN icon
Amazon
AMZN
$75M
5
META icon
Meta Platforms (Facebook)
META
$55.6M

Sector Composition

1 Technology 32.03%
2 Financials 13.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.14%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
351
Leidos
LDOS
$23B
$19M 0.04%
131,911
-3,263
-2% -$470K
IFF icon
352
International Flavors & Fragrances
IFF
$16.9B
$18.8M 0.04%
221,945
-810
-0.4% -$68.5K
PSTG icon
353
Pure Storage
PSTG
$25.9B
$18.7M 0.04%
304,871
-11,512
-4% -$707K
MANH icon
354
Manhattan Associates
MANH
$13B
$18.6M 0.04%
69,001
-4,752
-6% -$1.28M
PPL icon
355
PPL Corp
PPL
$26.6B
$18.6M 0.04%
572,876
-73,659
-11% -$2.39M
RPM icon
356
RPM International
RPM
$16.2B
$18.5M 0.04%
150,245
-646
-0.4% -$79.5K
FSLR icon
357
First Solar
FSLR
$22B
$18.5M 0.04%
104,688
+288
+0.3% +$50.8K
NVR icon
358
NVR
NVR
$23.5B
$18.4M 0.04%
2,251
-107
-5% -$875K
LYV icon
359
Live Nation Entertainment
LYV
$37.9B
$18.1M 0.04%
139,530
-305
-0.2% -$39.5K
TOL icon
360
Toll Brothers
TOL
$14.2B
$18M 0.04%
143,255
-743
-0.5% -$93.6K
ZBH icon
361
Zimmer Biomet
ZBH
$20.9B
$17.8M 0.04%
168,672
-7,786
-4% -$822K
CBOE icon
362
Cboe Global Markets
CBOE
$24.3B
$17.7M 0.04%
90,826
-12,493
-12% -$2.44M
JBL icon
363
Jabil
JBL
$22.5B
$17.6M 0.04%
122,555
-10,587
-8% -$1.52M
CFG icon
364
Citizens Financial Group
CFG
$22.3B
$17.6M 0.04%
402,436
-34,312
-8% -$1.5M
WSO icon
365
Watsco
WSO
$16.6B
$17.6M 0.04%
37,111
-300
-0.8% -$142K
BBY icon
366
Best Buy
BBY
$16.1B
$17.4M 0.04%
202,284
+18,487
+10% +$1.59M
RGA icon
367
Reinsurance Group of America
RGA
$12.8B
$17.3M 0.04%
80,831
-4,600
-5% -$983K
STE icon
368
Steris
STE
$24.2B
$17.2M 0.04%
83,493
-2,893
-3% -$595K
ULTA icon
369
Ulta Beauty
ULTA
$23.1B
$17M 0.04%
39,111
-7,720
-16% -$3.36M
BIIB icon
370
Biogen
BIIB
$20.6B
$17M 0.04%
111,128
-6,673
-6% -$1.02M
STLD icon
371
Steel Dynamics
STLD
$19.8B
$16.9M 0.04%
148,463
-19,990
-12% -$2.28M
ATO icon
372
Atmos Energy
ATO
$26.7B
$16.9M 0.04%
121,304
-310
-0.3% -$43.2K
ES icon
373
Eversource Energy
ES
$23.6B
$16.8M 0.04%
293,386
-9,260
-3% -$532K
EXE
374
Expand Energy Corporation Common Stock
EXE
$22.7B
$16.8M 0.04%
169,142
+90,424
+115% +$9M
CMS icon
375
CMS Energy
CMS
$21.4B
$16.8M 0.04%
252,541
-14,485
-5% -$965K
13 14
15
16 17