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
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
-$3.02B
Cap. Flow
-$1.41B
Cap. Flow %
-3.4%
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46

Top Buys

1
BX icon
Blackstone
BX
+$66M
2
ABNB icon
Airbnb
ABNB
+$55M
3
KVUE icon
Kenvue
KVUE
+$31.3M
4
EXR icon
Extra Space Storage
EXR
+$9.55M
5
VST icon
Vistra
VST
+$8.96M

Top Sells

1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$107M
3
NVDA icon
NVIDIA
NVDA
+$46.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.3M

Sector Composition

1 Technology 27.42%
2 Healthcare 13.02%
3 Financials 12.52%
4 Consumer Discretionary 11.23%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
376
International Flavors & Fragrances
IFF
$16.7B
$15.8M 0.04%
231,854
+3,503
+2% +$239K
LW icon
377
Lamb Weston
LW
$7.96B
$15.7M 0.04%
170,034
+12,834
+8% +$1.19M
PPL icon
378
PPL Corp
PPL
$26.4B
$15.6M 0.04%
662,567
-36,684
-5% -$864K
WSO icon
379
Watsco
WSO
$16.3B
$15.6M 0.04%
41,311
– –
LUV icon
380
Southwest Airlines
LUV
$16.3B
$15.6M 0.04%
574,713
-16,743
-3% -$453K
CLX icon
381
Clorox
CLX
$15.4B
$15.5M 0.04%
118,555
-4,050
-3% -$531K
MAA icon
382
Mid-America Apartment Communities
MAA
$17B
$15.4M 0.04%
119,414
-4,449
-4% -$572K
TER icon
383
Teradyne
TER
$18.3B
$15.3M 0.04%
152,265
-9,914
-6% -$996K
BALL icon
384
Ball Corp
BALL
$13.7B
$15.2M 0.04%
306,009
-2,540
-0.8% -$126K
CSL icon
385
Carlisle Companies
CSL
$16.3B
$15.2M 0.04%
58,643
-3,711
-6% -$962K
GGG icon
386
Graco
GGG
$14B
$15.2M 0.04%
208,284
+6,525
+3% +$476K
UAL icon
387
United Airlines
UAL
$34.2B
$15.1M 0.04%
357,706
-7,628
-2% -$323K
EME icon
388
Emcor
EME
$27.9B
$15.1M 0.04%
71,762
-8,171
-10% -$1.72M
BBY icon
389
Best Buy
BBY
$16.2B
$15M 0.04%
216,081
+6,987
+3% +$485K
OMC icon
390
Omnicom Group
OMC
$15.1B
$15M 0.04%
200,880
-13,335
-6% -$993K
BG icon
391
Bunge Global
BG
$16.8B
$14.9M 0.04%
137,945
+1,163
+0.9% +$126K
ARE icon
392
Alexandria Real Estate Equities
ARE
$14.3B
$14.9M 0.04%
148,525
+3,256
+2% +$326K
DPZ icon
393
Domino's
DPZ
$15.6B
$14.8M 0.04%
39,167
-564
-1% -$214K
LNT icon
394
Alliant Energy
LNT
$16.4B
$14.8M 0.04%
305,369
-1,988
-0.6% -$96.3K
SMCI icon
395
Super Micro Computer
SMCI
$25.5B
$14.8M 0.04%
538,330
-21,400
-4% -$587K
AVY icon
396
Avery Dennison
AVY
$13B
$14.8M 0.04%
80,802
-3,042
-4% -$556K
TSN icon
397
Tyson Foods
TSN
$19.9B
$14.7M 0.04%
291,123
-2,433
-0.8% -$123K
EPAM icon
398
EPAM Systems
EPAM
$9.19B
$14.7M 0.04%
57,467
-1,800
-3% -$460K
LVS icon
399
Las Vegas Sands
LVS
$37.1B
$14.6M 0.04%
319,548
-14,469
-4% -$663K
L icon
400
Loews
L
$19.9B
$14.6M 0.04%
230,960
-5,450
-2% -$345K
14 15
16
17 18