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
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$4.5B
Cap. Flow
-$698M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
+$706M
2
SCHW icon
Charles Schwab
SCHW
+$20.3M
3
VTRS icon
Viatris
VTRS
+$15.9M
4
MS icon
Morgan Stanley
MS
+$15.8M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$7.41M

Top Sells

1
AAPL icon
Apple
AAPL
+$119M
2
MSFT icon
Microsoft
MSFT
+$81.1M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M

Sector Composition

1 Technology 24.04%
2 Financials 13.59%
3 Healthcare 13.24%
4 Consumer Discretionary 12.62%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
376
IDEX
IEX
$12.1B
$18.1M 0.04%
90,828
-488
-0.5% -$97.2K
NDAQ icon
377
Nasdaq
NDAQ
$53.9B
$18.1M 0.04%
408,909
-25,230
-6% -$1.12M
J icon
378
Jacobs Solutions
J
$17.5B
$18.1M 0.04%
200,305
-768
-0.4% -$69.2K
HBAN icon
379
Huntington Bancshares
HBAN
$25.9B
$18M 0.04%
1,427,106
-8,000
-0.6% -$101K
AVY icon
380
Avery Dennison
AVY
$12.9B
$18M 0.04%
115,891
-1,903
-2% -$295K
K icon
381
Kellanova
K
$27.6B
$17.9M 0.04%
305,889
-7,842
-2% -$458K
ANET icon
382
Arista Networks
ANET
$175B
$17.7M 0.04%
975,984
+4,544
+0.5% +$82.5K
BF.B icon
383
Brown-Forman Class B
BF.B
$13B
$17.7M 0.04%
222,822
-5,000
-2% -$397K
PWR icon
384
Quanta Services
PWR
$57B
$17.7M 0.04%
245,624
-7,048
-3% -$508K
PHM icon
385
Pultegroup
PHM
$27B
$17.6M 0.04%
409,277
-105
-0% -$4.53K
PKG icon
386
Packaging Corp of America
PKG
$19.4B
$17.6M 0.04%
127,301
-5,700
-4% -$786K
MASI icon
387
Masimo
MASI
$8.01B
$17.5M 0.04%
65,300
-4,100
-6% -$1.1M
HES
388
DELISTED
Hess
HES
$17.5M 0.04%
331,580
-3
-0% -$158
OXY icon
389
Occidental Petroleum
OXY
$45B
$17.4M 0.04%
1,007,477
-173,437
-15% -$3M
CTLT
390
DELISTED
CATALENT, INC.
CTLT
$17.2M 0.04%
165,311
+2,434
+1% +$253K
WHR icon
391
Whirlpool
WHR
$5.15B
$17.1M 0.04%
94,778
-84
-0.1% -$15.2K
SJM icon
392
J.M. Smucker
SJM
$11.5B
$16.8M 0.04%
145,544
-5,499
-4% -$636K
BXP icon
393
Boston Properties
BXP
$12.2B
$16.7M 0.04%
176,860
-10,999
-6% -$1.04M
CE icon
394
Celanese
CE
$4.99B
$16.7M 0.04%
128,647
+5,613
+5% +$729K
CGNX icon
395
Cognex
CGNX
$7.45B
$16.6M 0.04%
206,774
-2,300
-1% -$185K
TIF
396
DELISTED
Tiffany & Co.
TIF
$16.5M 0.04%
125,878
-5,797
-4% -$762K
FDS icon
397
Factset
FDS
$13.7B
$16.5M 0.04%
49,717
-4,300
-8% -$1.43M
NVR icon
398
NVR
NVR
$23.3B
$16.5M 0.04%
4,048
-299
-7% -$1.22M
BKR icon
399
Baker Hughes
BKR
$45.8B
$16.5M 0.04%
791,600
+5,729
+0.7% +$119K
GPC icon
400
Genuine Parts
GPC
$19.7B
$16.5M 0.04%
163,938
-8,000
-5% -$803K
14 15
16
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