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
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
Cap. Flow
-$846M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$33M
2
PODD icon
Insulet
PODD
$19.6M
3
BG icon
Bunge Global
BG
$12.2M
4
SMCI icon
Super Micro Computer
SMCI
$3.71M
5
COLB icon
Columbia Banking Systems
COLB
$3.49M

Top Sells

1
AAPL icon
Apple
AAPL
$78.7M
2
MSFT icon
Microsoft
MSFT
$46.5M
3
GE icon
GE Aerospace
GE
$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$29.9M
5
META icon
Meta Platforms (Facebook)
META
$21.6M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
376
Pultegroup
PHM
$27.7B
$17.7M 0.04%
304,095
+11,281
+4% +$657K
DGX icon
377
Quest Diagnostics
DGX
$20.5B
$17.7M 0.04%
125,180
-6,378
-5% -$902K
AES icon
378
AES
AES
$9.21B
$17.6M 0.04%
729,504
-6,276
-0.9% -$151K
RS icon
379
Reliance Steel & Aluminium
RS
$15.7B
$17.6M 0.04%
68,381
-130
-0.2% -$33.4K
SYF icon
380
Synchrony
SYF
$28.1B
$17.5M 0.04%
602,959
-46,158
-7% -$1.34M
TTWO icon
381
Take-Two Interactive
TTWO
$44.2B
$17.5M 0.04%
146,471
-259
-0.2% -$30.9K
CFG icon
382
Citizens Financial Group
CFG
$22.3B
$17.2M 0.04%
566,963
-17,482
-3% -$531K
PAYC icon
383
Paycom
PAYC
$12.6B
$17.2M 0.04%
56,521
-726
-1% -$221K
JBHT icon
384
JB Hunt Transport Services
JBHT
$13.9B
$17.1M 0.04%
97,519
-100
-0.1% -$17.5K
IRM icon
385
Iron Mountain
IRM
$27.2B
$17.1M 0.04%
323,018
-15,622
-5% -$827K
NTAP icon
386
NetApp
NTAP
$23.7B
$16.9M 0.04%
265,165
-16,994
-6% -$1.09M
BWA icon
387
BorgWarner
BWA
$9.53B
$16.9M 0.04%
391,221
-4,235
-1% -$183K
LW icon
388
Lamb Weston
LW
$8.08B
$16.7M 0.04%
159,632
-2,563
-2% -$268K
MGM icon
389
MGM Resorts International
MGM
$9.98B
$16.6M 0.04%
374,257
-16,797
-4% -$746K
LNT icon
390
Alliant Energy
LNT
$16.6B
$16.6M 0.04%
310,547
-1,052
-0.3% -$56.2K
AVY icon
391
Avery Dennison
AVY
$13.1B
$16.5M 0.04%
92,455
-1,408
-2% -$252K
UAL icon
392
United Airlines
UAL
$34.5B
$16.3M 0.04%
368,153
-438
-0.1% -$19.4K
J icon
393
Jacobs Solutions
J
$17.4B
$16.3M 0.04%
167,390
-8,191
-5% -$796K
K icon
394
Kellanova
K
$27.8B
$16.2M 0.04%
257,865
-366
-0.1% -$23K
FMC icon
395
FMC
FMC
$4.72B
$16.2M 0.04%
132,607
-4,158
-3% -$508K
TYL icon
396
Tyler Technologies
TYL
$24.2B
$16.2M 0.04%
45,539
-56
-0.1% -$19.9K
AMCR icon
397
Amcor
AMCR
$19.1B
$16.1M 0.04%
1,416,195
-29,610
-2% -$337K
INVH icon
398
Invitation Homes
INVH
$18.5B
$16.1M 0.04%
515,724
+247
+0% +$7.71K
INCY icon
399
Incyte
INCY
$16.9B
$16.1M 0.04%
222,128
-3,949
-2% -$285K
MKTX icon
400
MarketAxess Holdings
MKTX
$7.01B
$15.9M 0.04%
40,720
+168
+0.4% +$65.7K
14 15
16
17 18