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
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$4.5B
Cap. Flow
-$698M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
+$706M
2
SCHW icon
Charles Schwab
SCHW
+$20.3M
3
VTRS icon
Viatris
VTRS
+$15.9M
4
MS icon
Morgan Stanley
MS
+$15.8M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$7.41M

Top Sells

1
AAPL icon
Apple
AAPL
+$119M
2
MSFT icon
Microsoft
MSFT
+$81.1M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M

Sector Composition

1 Technology 24.04%
2 Financials 13.59%
3 Healthcare 13.24%
4 Consumer Discretionary 12.62%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
401
Leidos
LDOS
$23.6B
$16.4M 0.04%
156,377
-493
-0.3% -$51.8K
TECH icon
402
Bio-Techne
TECH
$7.97B
$16.4M 0.04%
206,436
-1,200
-0.6% -$95.3K
RCL icon
403
Royal Caribbean
RCL
$91.4B
$16.3M 0.04%
218,726
+497
+0.2% +$37.1K
CZR icon
404
Caesars Entertainment
CZR
$5.22B
$16.3M 0.04%
219,760
+27,200
+14% +$2.02M
RJF icon
405
Raymond James Financial
RJF
$33.9B
$16.2M 0.04%
253,395
-5,268
-2% -$336K
GGG icon
406
Graco
GGG
$14B
$16M 0.03%
221,098
-2,900
-1% -$210K
CABO icon
407
Cable One
CABO
$968M
$15.8M 0.03%
7,102
-300
-4% -$668K
BRO icon
408
Brown & Brown
BRO
$30.9B
$15.8M 0.03%
333,036
-2,600
-0.8% -$123K
CINF icon
409
Cincinnati Financial
CINF
$24.5B
$15.8M 0.03%
180,566
-7,898
-4% -$690K
OMC icon
410
Omnicom Group
OMC
$15B
$15.8M 0.03%
252,817
-394
-0.2% -$24.6K
FBIN icon
411
Fortune Brands Innovations
FBIN
$7.12B
$15.6M 0.03%
212,596
-20,652
-9% -$1.51M
JKHY icon
412
Jack Henry & Associates
JKHY
$11.7B
$15.5M 0.03%
95,955
-6,320
-6% -$1.02M
HRL icon
413
Hormel Foods
HRL
$13.8B
$15.4M 0.03%
331,284
-14,890
-4% -$694K
IR icon
414
Ingersoll Rand
IR
$31.3B
$15.4M 0.03%
338,009
-5,867
-2% -$267K
CHRW icon
415
C.H. Robinson
CHRW
$15.6B
$15.3M 0.03%
163,354
-11,130
-6% -$1.04M
EG icon
416
Everest Group
EG
$14.7B
$15.3M 0.03%
65,400
-400
-0.6% -$93.6K
PTC icon
417
PTC
PTC
$24.6B
$15.3M 0.03%
127,698
-4,000
-3% -$478K
UAL icon
418
United Airlines
UAL
$34.5B
$15.2M 0.03%
352,442
+104
+0% +$4.5K
WAB icon
419
Wabtec
WAB
$32.3B
$15M 0.03%
205,143
+1,801
+0.9% +$132K
PENN icon
420
PENN Entertainment
PENN
$2.86B
$14.9M 0.03%
172,600
+3,500
+2% +$302K
UHS icon
421
Universal Health Services
UHS
$12.2B
$14.9M 0.03%
108,412
+1,002
+0.9% +$138K
GEN icon
422
Gen Digital
GEN
$17.9B
$14.9M 0.03%
717,051
-5,646
-0.8% -$117K
GRMN icon
423
Garmin
GRMN
$45.8B
$14.9M 0.03%
124,348
-5,500
-4% -$658K
MOH icon
424
Molina Healthcare
MOH
$9.8B
$14.8M 0.03%
69,629
-2,900
-4% -$617K
WRK
425
DELISTED
WestRock Company
WRK
$14.8M 0.03%
339,520
-55,112
-14% -$2.4M
15 16
17
18 19