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
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
Cap. Flow
-$695M
Cap. Flow %
-1.35%
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74

Top Buys

1
EPAM icon
EPAM Systems
EPAM
+$36.3M
2
CTRA icon
Coterra Energy
CTRA
+$8.74M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$7.48M
4
TSLA icon
Tesla
TSLA
+$6.33M
5
AA icon
Alcoa
AA
+$5.89M

Top Sells

1
AAPL icon
Apple
AAPL
+$38.5M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
FLEX icon
Flex
FLEX
+$27.3M
4
KSU
Kansas City Southern
KSU
+$26.7M
5
POST icon
Post Holdings
POST
+$24.6M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.12%
3 Financials 13.03%
4 Consumer Discretionary 12.49%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
376
Evergy
EVRG
$16.4B
$21M 0.04%
305,533
+2,703
+0.9% +$185K
VTR icon
377
Ventas
VTR
$31B
$20.9M 0.04%
408,879
+1,701
+0.4% +$87K
BBWI icon
378
Bath & Body Works
BBWI
$5.82B
$20.9M 0.04%
299,307
+762
+0.3% +$53.2K
J icon
379
Jacobs Solutions
J
$17.2B
$20.8M 0.04%
180,956
-3,011
-2% -$347K
PHM icon
380
Pultegroup
PHM
$27B
$20.8M 0.04%
363,817
-3,055
-0.8% -$175K
PARA
381
DELISTED
Paramount Global Class B
PARA
$20.6M 0.04%
681,359
-36,706
-5% -$1.11M
EMN icon
382
Eastman Chemical
EMN
$7.76B
$20.5M 0.04%
169,405
+604
+0.4% +$73K
GPC icon
383
Genuine Parts
GPC
$19.3B
$20.2M 0.04%
144,336
-3,673
-2% -$515K
JLL icon
384
Jones Lang LaSalle
JLL
$14.5B
$20.1M 0.04%
74,770
+5,268
+8% +$1.42M
CINF icon
385
Cincinnati Financial
CINF
$24B
$20M 0.04%
175,209
+300
+0.2% +$34.2K
AES icon
386
AES
AES
$9.06B
$19.9M 0.04%
818,047
-1,675
-0.2% -$40.7K
CMS icon
387
CMS Energy
CMS
$21.2B
$19.8M 0.04%
305,133
-26,127
-8% -$1.7M
CPAY icon
388
Corpay
CPAY
$22.1B
$19.8M 0.04%
88,529
-1,017
-1% -$228K
MASI icon
389
Masimo
MASI
$8.05B
$19.7M 0.04%
67,226
+5,732
+9% +$1.68M
MPWR icon
390
Monolithic Power Systems
MPWR
$41.1B
$19.4M 0.04%
39,395
+256
+0.7% +$126K
ABMD
391
DELISTED
Abiomed Inc
ABMD
$19.4M 0.04%
54,044
+259
+0.5% +$93K
BLDR icon
392
Builders FirstSource
BLDR
$15.5B
$19.3M 0.04%
225,577
+40,258
+22% +$3.45M
JBHT icon
393
JB Hunt Transport Services
JBHT
$13.6B
$19.3M 0.04%
94,483
+568
+0.6% +$116K
BKR icon
394
Baker Hughes
BKR
$44.8B
$19.3M 0.04%
802,396
-423,696
-35% -$10.2M
LNT icon
395
Alliant Energy
LNT
$16.4B
$19.1M 0.04%
310,985
+845
+0.3% +$51.9K
UDR icon
396
UDR
UDR
$12.9B
$19.1M 0.04%
318,640
+1,713
+0.5% +$103K
MGM icon
397
MGM Resorts International
MGM
$9.8B
$19.1M 0.04%
425,679
+621
+0.1% +$27.9K
MAS icon
398
Masco
MAS
$15.4B
$19M 0.04%
270,385
-4,639
-2% -$326K
IEX icon
399
IDEX
IEX
$12.2B
$19M 0.04%
80,228
+257
+0.3% +$60.7K
AMCR icon
400
Amcor
AMCR
$18.9B
$18.9M 0.04%
1,576,952
-14,913
-0.9% -$179K
14 15
16
17 18