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
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
Cap. Flow
-$695M
Cap. Flow %
-1.35%
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74

Top Buys

1
EPAM icon
EPAM Systems
EPAM
+$36.3M
2
CTRA icon
Coterra Energy
CTRA
+$8.74M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$7.48M
4
TSLA icon
Tesla
TSLA
+$6.33M
5
AA icon
Alcoa
AA
+$5.89M

Top Sells

1
AAPL icon
Apple
AAPL
+$38.5M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
FLEX icon
Flex
FLEX
+$27.3M
4
KSU
Kansas City Southern
KSU
+$26.7M
5
POST icon
Post Holdings
POST
+$24.6M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.12%
3 Financials 13.03%
4 Consumer Discretionary 12.49%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
401
Brown & Brown
BRO
$30.8B
$18.9M 0.04%
269,042
-3,571
-1% -$251K
VTRS icon
402
Viatris
VTRS
$12.2B
$18.8M 0.04%
1,389,901
-719,464
-34% -$9.73M
IPG icon
403
Interpublic Group of Companies
IPG
$9.74B
$18.8M 0.04%
501,809
+7,565
+2% +$283K
CAG icon
404
Conagra Brands
CAG
$9.3B
$18.7M 0.04%
547,956
-40,334
-7% -$1.38M
WSM icon
405
Williams-Sonoma
WSM
$24.7B
$18.4M 0.04%
217,466
+18,858
+9% +$1.59M
WAB icon
406
Wabtec
WAB
$32.5B
$18.4M 0.04%
199,274
-209
-0.1% -$19.3K
WHR icon
407
Whirlpool
WHR
$5.24B
$18.3M 0.04%
77,785
-1,121
-1% -$263K
BXP icon
408
Boston Properties
BXP
$11.5B
$18.1M 0.04%
157,384
-222
-0.1% -$25.6K
IP icon
409
International Paper
IP
$24.8B
$18M 0.03%
382,842
-40,606
-10% -$1.91M
OMC icon
410
Omnicom Group
OMC
$15.1B
$17.9M 0.03%
244,639
-4,606
-2% -$337K
CTRA icon
411
Coterra Energy
CTRA
$18.2B
$17.9M 0.03%
940,812
+460,167
+96% +$8.74M
KIM icon
412
Kimco Realty
KIM
$15.1B
$17.8M 0.03%
722,824
-1,969
-0.3% -$48.5K
LYV icon
413
Live Nation Entertainment
LYV
$39.5B
$17.8M 0.03%
148,404
-7,035
-5% -$842K
TREX icon
414
Trex
TREX
$6.43B
$17.7M 0.03%
130,780
+13,215
+11% +$1.78M
IRM icon
415
Iron Mountain
IRM
$28.6B
$17.7M 0.03%
337,378
-22,455
-6% -$1.18M
TFX icon
416
Teleflex
TFX
$5.76B
$17.5M 0.03%
53,314
+57
+0.1% +$18.7K
STLD icon
417
Steel Dynamics
STLD
$19.2B
$17.5M 0.03%
281,276
+16,754
+6% +$1.04M
LSI
418
DELISTED
Life Storage, Inc.
LSI
$17.4M 0.03%
113,344
+9,600
+9% +$1.47M
RCL icon
419
Royal Caribbean
RCL
$93.8B
$17.3M 0.03%
225,104
+756
+0.3% +$58.1K
CF icon
420
CF Industries
CF
$13.7B
$17.3M 0.03%
244,016
-15,779
-6% -$1.12M
MOS icon
421
The Mosaic Company
MOS
$10.2B
$17.2M 0.03%
436,817
+7,663
+2% +$301K
SJM icon
422
J.M. Smucker
SJM
$11.8B
$17.1M 0.03%
126,225
-27
-0% -$3.67K
INCY icon
423
Incyte
INCY
$16.7B
$17.1M 0.03%
232,619
-2,668
-1% -$196K
CIEN icon
424
Ciena
CIEN
$17.3B
$17M 0.03%
221,370
+17,122
+8% +$1.32M
CAH icon
425
Cardinal Health
CAH
$36B
$17M 0.03%
330,479
-25,566
-7% -$1.32M
15 16
17
18 19