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
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
Cap. Flow
-$1.75B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46

Top Buys

1
RUN icon
Sunrun
RUN
$7.47M
2
GNRC icon
Generac Holdings
GNRC
$5.44M
3
CTLT
CATALENT, INC.
CTLT
$5.35M
4
CZR icon
Caesars Entertainment
CZR
$5.04M
5
IAA
IAA, Inc. Common Stock
IAA
$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
$157M
2
MSFT icon
Microsoft
MSFT
$109M
3
AMZN icon
Amazon
AMZN
$55.7M
4
META icon
Meta Platforms (Facebook)
META
$38.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$35M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.99%
3 Financials 12.86%
4 Consumer Discretionary 11.55%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
401
Cognex
CGNX
$7.55B
$13.6M 0.03%
209,074
-28,200
-12% -$1.84M
HES
402
DELISTED
Hess
HES
$13.6M 0.03%
331,583
-9,038
-3% -$370K
WDC icon
403
Western Digital
WDC
$31.9B
$13.5M 0.03%
490,203
-18,819
-4% -$520K
PWR icon
404
Quanta Services
PWR
$55.5B
$13.4M 0.03%
252,672
-20,377
-7% -$1.08M
AAP icon
405
Advance Auto Parts
AAP
$3.63B
$13.3M 0.03%
86,608
-4,297
-5% -$660K
MOH icon
406
Molina Healthcare
MOH
$9.47B
$13.3M 0.03%
72,529
-1,100
-1% -$201K
SAM icon
407
Boston Beer
SAM
$2.47B
$13.2M 0.03%
14,985
-500
-3% -$442K
CE icon
408
Celanese
CE
$5.34B
$13.2M 0.03%
123,034
-10,796
-8% -$1.16M
CNP icon
409
CenterPoint Energy
CNP
$24.7B
$13.2M 0.03%
683,205
-29,692
-4% -$575K
HBAN icon
410
Huntington Bancshares
HBAN
$25.7B
$13.2M 0.03%
1,435,106
-208,309
-13% -$1.91M
JBHT icon
411
JB Hunt Transport Services
JBHT
$13.9B
$13.2M 0.03%
104,092
-5,063
-5% -$640K
RPM icon
412
RPM International
RPM
$16.2B
$13.1M 0.03%
157,635
-1,800
-1% -$149K
EG icon
413
Everest Group
EG
$14.3B
$13M 0.03%
65,800
+1,499
+2% +$296K
OKE icon
414
Oneok
OKE
$45.7B
$13M 0.03%
498,642
+8,367
+2% +$217K
TTC icon
415
Toro Company
TTC
$7.99B
$12.9M 0.03%
153,549
-600
-0.4% -$50.4K
TECH icon
416
Bio-Techne
TECH
$8.46B
$12.9M 0.03%
207,636
-25,600
-11% -$1.59M
LW icon
417
Lamb Weston
LW
$8.08B
$12.8M 0.03%
192,763
-19,745
-9% -$1.31M
LII icon
418
Lennox International
LII
$20.3B
$12.7M 0.03%
46,421
-5,000
-10% -$1.36M
WAB icon
419
Wabtec
WAB
$33B
$12.6M 0.03%
203,342
+2,783
+1% +$172K
ANET icon
420
Arista Networks
ANET
$180B
$12.6M 0.03%
971,440
+32,976
+4% +$426K
NTAP icon
421
NetApp
NTAP
$23.7B
$12.6M 0.03%
286,325
-13,749
-5% -$603K
RJF icon
422
Raymond James Financial
RJF
$33B
$12.5M 0.03%
258,663
-1,640
-0.6% -$79.6K
OMC icon
423
Omnicom Group
OMC
$15.4B
$12.5M 0.03%
253,211
-7,564
-3% -$374K
HAS icon
424
Hasbro
HAS
$11.2B
$12.5M 0.03%
151,015
+1,401
+0.9% +$116K
ALB icon
425
Albemarle
ALB
$9.6B
$12.5M 0.03%
139,761
-398
-0.3% -$35.5K
15 16
17
18 19