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
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
-$4.13B
Cap. Flow
-$1.78B
Cap. Flow %
-4.12%
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44

Top Buys

1
DASH icon
DoorDash
DASH
+$42.5M
2
GWRE icon
Guidewire Software
GWRE
+$9.8M
3
CBSH icon
Commerce Bancshares
CBSH
+$8.93M
4
PLTR icon
Palantir
PLTR
+$7.02M
5
SNDK
Sandisk Corporation Common Stock
SNDK
+$5.61M

Top Sells

1
AAPL icon
Apple
AAPL
+$138M
2
MSFT icon
Microsoft
MSFT
+$104M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$42.4M

Sector Composition

1 Technology 29.53%
2 Financials 14.45%
3 Healthcare 11.16%
4 Consumer Discretionary 10.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
351
Equity Residential
EQR
$25.2B
$17.7M 0.04%
246,596
+12,824
+5% +$918K
TPL icon
352
Texas Pacific Land
TPL
$21.6B
$17.5M 0.04%
13,189
+2,100
+19% +$2.78M
CMS icon
353
CMS Energy
CMS
$21.3B
$17.5M 0.04%
232,336
-20,205
-8% -$1.52M
LNT icon
354
Alliant Energy
LNT
$16.4B
$17.3M 0.04%
269,256
-4,302
-2% -$277K
VRSN icon
355
VeriSign
VRSN
$26.5B
$17.3M 0.04%
68,023
-319
-0.5% -$81K
CNP icon
356
CenterPoint Energy
CNP
$24.7B
$17.1M 0.04%
471,057
-7
-0% -$254
UTHR icon
357
United Therapeutics
UTHR
$17.9B
$17.1M 0.04%
55,311
-3,400
-6% -$1.05M
RPM icon
358
RPM International
RPM
$16B
$17M 0.04%
147,276
-2,969
-2% -$343K
ESS icon
359
Essex Property Trust
ESS
$17B
$17M 0.04%
55,568
-500
-0.9% -$153K
CASY icon
360
Casey's General Stores
CASY
$20B
$17M 0.04%
39,246
-1,161
-3% -$504K
STLD icon
361
Steel Dynamics
STLD
$19.5B
$16.9M 0.04%
134,911
-13,552
-9% -$1.7M
RS icon
362
Reliance Steel & Aluminium
RS
$15.4B
$16.7M 0.04%
57,968
+1,015
+2% +$293K
BJ icon
363
BJs Wholesale Club
BJ
$12.8B
$16.7M 0.04%
146,460
+506
+0.3% +$57.7K
CW icon
364
Curtiss-Wright
CW
$18.7B
$16.7M 0.04%
52,606
-1,200
-2% -$381K
LDOS icon
365
Leidos
LDOS
$23.1B
$16.5M 0.04%
122,335
-9,576
-7% -$1.29M
DECK icon
366
Deckers Outdoor
DECK
$16.9B
$16.5M 0.04%
147,489
-1,104
-0.7% -$123K
NI icon
367
NiSource
NI
$19.2B
$16.5M 0.04%
410,484
-80
-0% -$3.21K
NVR icon
368
NVR
NVR
$23B
$16.5M 0.04%
2,271
+20
+0.9% +$145K
UNM icon
369
Unum
UNM
$12.6B
$16.4M 0.04%
201,327
+13,425
+7% +$1.09M
HBAN icon
370
Huntington Bancshares
HBAN
$25.8B
$16.4M 0.04%
1,090,765
-112,477
-9% -$1.69M
PODD icon
371
Insulet
PODD
$23.8B
$16.3M 0.04%
62,234
-1,701
-3% -$447K
DG icon
372
Dollar General
DG
$23.4B
$16.3M 0.04%
184,964
-14,202
-7% -$1.25M
WY icon
373
Weyerhaeuser
WY
$18.1B
$16.2M 0.04%
553,709
-36,996
-6% -$1.08M
FE icon
374
FirstEnergy
FE
$25B
$16.1M 0.04%
397,897
+13,744
+4% +$556K
EXE
375
Expand Energy Corporation Common Stock
EXE
$23B
$16.1M 0.04%
144,371
-24,771
-15% -$2.76M
13 14
15
16 17