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
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
-$4.13B
Cap. Flow
-$1.78B
Cap. Flow %
-4.12%
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44

Top Buys

1
DASH icon
DoorDash
DASH
+$42.5M
2
GWRE icon
Guidewire Software
GWRE
+$9.8M
3
CBSH icon
Commerce Bancshares
CBSH
+$8.93M
4
PLTR icon
Palantir
PLTR
+$7.02M
5
SNDK
Sandisk Corporation Common Stock
SNDK
+$5.61M

Top Sells

1
AAPL icon
Apple
AAPL
+$138M
2
MSFT icon
Microsoft
MSFT
+$104M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$42.4M

Sector Composition

1 Technology 29.53%
2 Financials 14.45%
3 Healthcare 11.16%
4 Consumer Discretionary 10.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
376
McCormick & Company Non-Voting
MKC
$18.4B
$16M 0.04%
194,247
-6,189
-3% -$509K
INVH icon
377
Invitation Homes
INVH
$18.4B
$15.9M 0.04%
456,195
-5,705
-1% -$199K
TSN icon
378
Tyson Foods
TSN
$19.7B
$15.9M 0.04%
249,076
-11,125
-4% -$710K
PTC icon
379
PTC
PTC
$24.5B
$15.9M 0.04%
102,415
-5,194
-5% -$805K
MAA icon
380
Mid-America Apartment Communities
MAA
$16.6B
$15.9M 0.04%
94,586
-1,147
-1% -$192K
JBL icon
381
Jabil
JBL
$23.2B
$15.7M 0.04%
115,642
-6,913
-6% -$941K
IFF icon
382
International Flavors & Fragrances
IFF
$16.5B
$15.6M 0.04%
201,118
-20,827
-9% -$1.62M
STX icon
383
Seagate
STX
$41.1B
$15.5M 0.04%
182,668
-395
-0.2% -$33.6K
K icon
384
Kellanova
K
$27.5B
$15.4M 0.04%
187,034
-13,302
-7% -$1.1M
CFG icon
385
Citizens Financial Group
CFG
$22.3B
$15.3M 0.04%
372,984
-29,452
-7% -$1.21M
RGA icon
386
Reinsurance Group of America
RGA
$12.7B
$15.3M 0.04%
77,531
-3,300
-4% -$650K
DOCU icon
387
DocuSign
DOCU
$15.9B
$15.3M 0.04%
187,388
+1,538
+0.8% +$125K
PFG icon
388
Principal Financial Group
PFG
$17.8B
$15.2M 0.04%
180,325
+1,043
+0.6% +$88K
RF icon
389
Regions Financial
RF
$24.1B
$15.2M 0.04%
699,987
-124,261
-15% -$2.7M
HUBB icon
390
Hubbell
HUBB
$23.5B
$15.2M 0.04%
45,856
-2,501
-5% -$828K
EWBC icon
391
East-West Bancorp
EWBC
$14.9B
$15.2M 0.04%
168,865
+6,538
+4% +$587K
EG icon
392
Everest Group
EG
$14.3B
$14.9M 0.03%
41,062
-4,245
-9% -$1.54M
ULTA icon
393
Ulta Beauty
ULTA
$23.1B
$14.8M 0.03%
40,302
+1,191
+3% +$437K
GGG icon
394
Graco
GGG
$14.1B
$14.8M 0.03%
176,868
-500
-0.3% -$41.8K
BIIB icon
395
Biogen
BIIB
$20.9B
$14.7M 0.03%
107,676
-3,452
-3% -$472K
DGX icon
396
Quest Diagnostics
DGX
$20.1B
$14.6M 0.03%
86,497
-825
-0.9% -$140K
FFIV icon
397
F5
FFIV
$18.8B
$14.6M 0.03%
54,865
+825
+2% +$220K
SW
398
Smurfit Westrock plc
SW
$23.6B
$14.5M 0.03%
322,822
+29,183
+10% +$1.31M
MOH icon
399
Molina Healthcare
MOH
$9.71B
$14.5M 0.03%
44,124
-5,767
-12% -$1.9M
BLDR icon
400
Builders FirstSource
BLDR
$15.5B
$14.5M 0.03%
115,886
-17,980
-13% -$2.25M
14 15
16
17 18