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
+13.21%
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
+$3.14B
Cap. Flow
-$1.36B
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36

Top Buys

1
PSTG icon
Pure Storage
PSTG
$12.7M
2
T icon
AT&T
T
$5.85M
3
CL icon
Colgate-Palmolive
CL
$5.48M
4
DOC icon
Healthpeak Properties
DOC
$3.84M
5
AMH icon
American Homes 4 Rent
AMH
$3.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$94.3M
2
AAPL icon
Apple
AAPL
$90.4M
3
NVDA icon
NVIDIA
NVDA
$64.9M
4
AMZN icon
Amazon
AMZN
$43.8M
5
META icon
Meta Platforms (Facebook)
META
$41M

Sector Composition

1 Technology 29.31%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
376
CF Industries
CF
$13.7B
$18.5M 0.04%
222,453
-4,392
-2% -$365K
RPM icon
377
RPM International
RPM
$16.2B
$18.5M 0.04%
155,254
+8,691
+6% +$1.03M
J icon
378
Jacobs Solutions
J
$17.4B
$18.4M 0.04%
144,995
-7,384
-5% -$939K
MAS icon
379
Masco
MAS
$15.9B
$18.3M 0.04%
232,411
+2,904
+1% +$229K
INVH icon
380
Invitation Homes
INVH
$18.5B
$18.1M 0.04%
509,445
+24
+0% +$855
SNA icon
381
Snap-on
SNA
$17.1B
$18.1M 0.04%
61,002
+256
+0.4% +$75.8K
OMC icon
382
Omnicom Group
OMC
$15.4B
$18M 0.04%
186,463
-4,331
-2% -$419K
LII icon
383
Lennox International
LII
$20.3B
$17.9M 0.04%
36,712
+950
+3% +$464K
WBD icon
384
Warner Bros
WBD
$30B
$17.9M 0.04%
2,052,807
-36,567
-2% -$319K
JBHT icon
385
JB Hunt Transport Services
JBHT
$13.9B
$17.8M 0.04%
89,410
+461
+0.5% +$91.9K
LW icon
386
Lamb Weston
LW
$8.08B
$17.8M 0.04%
166,899
+2,245
+1% +$239K
LECO icon
387
Lincoln Electric
LECO
$13.5B
$17.8M 0.04%
69,562
-1,819
-3% -$465K
CFG icon
388
Citizens Financial Group
CFG
$22.3B
$17.6M 0.04%
484,877
-21,802
-4% -$791K
WSO icon
389
Watsco
WSO
$16.6B
$17.6M 0.04%
40,711
-400
-1% -$173K
MKC icon
390
McCormick & Company Non-Voting
MKC
$19B
$17.5M 0.04%
227,662
-2,483
-1% -$191K
PPL icon
391
PPL Corp
PPL
$26.6B
$17.4M 0.04%
633,550
-5,948
-0.9% -$164K
BBY icon
392
Best Buy
BBY
$16.1B
$17.4M 0.04%
212,535
-5,635
-3% -$462K
TYL icon
393
Tyler Technologies
TYL
$24.2B
$17.3M 0.04%
40,718
-1,496
-4% -$636K
CLX icon
394
Clorox
CLX
$15.5B
$17.3M 0.04%
112,779
-1,639
-1% -$251K
SWKS icon
395
Skyworks Solutions
SWKS
$11.2B
$17.2M 0.04%
159,130
-7,181
-4% -$778K
RGA icon
396
Reinsurance Group of America
RGA
$12.8B
$17.2M 0.04%
89,131
-7,300
-8% -$1.41M
LH icon
397
Labcorp
LH
$23.2B
$17.1M 0.04%
78,421
-5,096
-6% -$1.11M
GRMN icon
398
Garmin
GRMN
$45.7B
$17.1M 0.04%
114,688
+6
+0% +$893
STX icon
399
Seagate
STX
$40B
$17M 0.04%
182,951
+1,941
+1% +$181K
CNP icon
400
CenterPoint Energy
CNP
$24.7B
$17M 0.04%
596,337
-29,473
-5% -$840K
14 15
16
17 18