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
+8.71%
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
+$1.43B
Cap. Flow
-$2.21B
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57

Top Buys

1
OGN icon
Organon & Co
OGN
$8.89M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$5.7M
3
G icon
Genpact
G
$4.79M
4
HBAN icon
Huntington Bancshares
HBAN
$4.78M
5
TRGP icon
Targa Resources
TRGP
$4.63M

Top Sells

1
AAPL icon
Apple
AAPL
$124M
2
MSFT icon
Microsoft
MSFT
$115M
3
AMZN icon
Amazon
AMZN
$81.9M
4
META icon
Meta Platforms (Facebook)
META
$48.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$43.9M

Sector Composition

1 Technology 23.92%
2 Financials 14.29%
3 Healthcare 12.85%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
376
DELISTED
Duke Realty Corp.
DRE
$20.2M 0.04%
425,571
-26,824
-6% -$1.27M
TECH icon
377
Bio-Techne
TECH
$8.46B
$20.1M 0.04%
178,836
-12,000
-6% -$1.35M
INCY icon
378
Incyte
INCY
$16.9B
$20M 0.04%
238,029
-3,196
-1% -$269K
DOC icon
379
Healthpeak Properties
DOC
$12.8B
$20M 0.04%
600,141
-19,385
-3% -$645K
CMS icon
380
CMS Energy
CMS
$21.4B
$19.5M 0.04%
330,870
+21,233
+7% +$1.25M
PWR icon
381
Quanta Services
PWR
$55.5B
$19.5M 0.04%
215,534
-3,559
-2% -$322K
MKTX icon
382
MarketAxess Holdings
MKTX
$7.01B
$19.5M 0.04%
42,077
-2,401
-5% -$1.11M
COR icon
383
Cencora
COR
$56.7B
$19.4M 0.04%
169,611
-5,668
-3% -$649K
GPC icon
384
Genuine Parts
GPC
$19.4B
$19.3M 0.04%
152,751
-4,396
-3% -$556K
MGM icon
385
MGM Resorts International
MGM
$9.98B
$19.2M 0.04%
451,333
-62,225
-12% -$2.65M
RCL icon
386
Royal Caribbean
RCL
$95.7B
$19.1M 0.04%
223,656
+1
+0% +$85
OMC icon
387
Omnicom Group
OMC
$15.4B
$19M 0.04%
237,224
-6,496
-3% -$520K
AMCR icon
388
Amcor
AMCR
$19.1B
$18.9M 0.04%
1,650,421
-110,052
-6% -$1.26M
BKR icon
389
Baker Hughes
BKR
$44.9B
$18.7M 0.04%
816,616
+20,760
+3% +$475K
LVS icon
390
Las Vegas Sands
LVS
$36.9B
$18.6M 0.04%
353,671
-17,597
-5% -$927K
NVR icon
391
NVR
NVR
$23.5B
$18.6M 0.04%
3,743
-203
-5% -$1.01M
BXP icon
392
Boston Properties
BXP
$12.2B
$18.4M 0.04%
160,866
+277
+0.2% +$31.7K
LKQ icon
393
LKQ Corp
LKQ
$8.33B
$18.4M 0.04%
373,817
-17,329
-4% -$853K
EVRG icon
394
Evergy
EVRG
$16.5B
$18.3M 0.04%
302,550
-16,656
-5% -$1.01M
FICO icon
395
Fair Isaac
FICO
$36.8B
$18.3M 0.04%
36,345
-1,600
-4% -$804K
TXT icon
396
Textron
TXT
$14.5B
$18M 0.04%
261,693
-3,194
-1% -$220K
MAS icon
397
Masco
MAS
$15.9B
$17.9M 0.04%
303,891
-17,009
-5% -$1M
WHR icon
398
Whirlpool
WHR
$5.28B
$17.8M 0.04%
81,798
-5,309
-6% -$1.16M
CTLT
399
DELISTED
CATALENT, INC.
CTLT
$17.8M 0.04%
164,362
-1,392
-0.8% -$151K
PTC icon
400
PTC
PTC
$25.6B
$17.7M 0.04%
125,215
+321
+0.3% +$45.3K
14 15
16
17 18