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
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
Cap. Flow
-$846M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$33M
2
PODD icon
Insulet
PODD
$19.6M
3
BG icon
Bunge Global
BG
$12.2M
4
SMCI icon
Super Micro Computer
SMCI
$3.71M
5
COLB icon
Columbia Banking Systems
COLB
$3.49M

Top Sells

1
AAPL icon
Apple
AAPL
$78.7M
2
MSFT icon
Microsoft
MSFT
$46.5M
3
GE icon
GE Aerospace
GE
$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$29.9M
5
META icon
Meta Platforms (Facebook)
META
$21.6M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
401
Interpublic Group of Companies
IPG
$9.94B
$15.9M 0.04%
426,494
-12,320
-3% -$459K
SNA icon
402
Snap-on
SNA
$17.1B
$15.8M 0.04%
63,869
-1,775
-3% -$438K
CSL icon
403
Carlisle Companies
CSL
$16.9B
$15.8M 0.04%
69,737
-1,000
-1% -$226K
ETSY icon
404
Etsy
ETSY
$5.36B
$15.8M 0.04%
141,514
-4,260
-3% -$474K
PTC icon
405
PTC
PTC
$25.6B
$15.7M 0.04%
122,159
-1,894
-2% -$243K
CBOE icon
406
Cboe Global Markets
CBOE
$24.3B
$15.5M 0.04%
115,682
-5,983
-5% -$803K
WRB icon
407
W.R. Berkley
WRB
$27.3B
$15.5M 0.04%
372,984
-482
-0.1% -$20K
EXPE icon
408
Expedia Group
EXPE
$26.6B
$15.4M 0.04%
159,126
+932
+0.6% +$90.4K
HWM icon
409
Howmet Aerospace
HWM
$71.8B
$15.3M 0.04%
360,993
-10,594
-3% -$449K
LSI
410
DELISTED
Life Storage, Inc.
LSI
$15.1M 0.04%
115,241
-294
-0.3% -$38.5K
BRO icon
411
Brown & Brown
BRO
$31.3B
$15.1M 0.04%
262,660
-10,616
-4% -$610K
GGG icon
412
Graco
GGG
$14.2B
$15M 0.04%
205,816
-2,337
-1% -$171K
DECK icon
413
Deckers Outdoor
DECK
$17.9B
$14.9M 0.04%
199,404
-17,646
-8% -$1.32M
AKAM icon
414
Akamai
AKAM
$11.3B
$14.7M 0.03%
188,063
-4,911
-3% -$385K
RCL icon
415
Royal Caribbean
RCL
$95.7B
$14.7M 0.03%
224,855
-291
-0.1% -$19K
VTRS icon
416
Viatris
VTRS
$12.2B
$14.3M 0.03%
1,488,043
+38,431
+3% +$370K
ACM icon
417
Aecom
ACM
$16.8B
$14.2M 0.03%
168,802
-200
-0.1% -$16.9K
TECH icon
418
Bio-Techne
TECH
$8.46B
$14.2M 0.03%
191,219
-1,721
-0.9% -$128K
KIM icon
419
Kimco Realty
KIM
$15.4B
$14.1M 0.03%
724,215
-963
-0.1% -$18.8K
POOL icon
420
Pool Corp
POOL
$12.4B
$14M 0.03%
40,886
-752
-2% -$258K
TRMB icon
421
Trimble
TRMB
$19.2B
$14M 0.03%
266,967
-12,953
-5% -$679K
L icon
422
Loews
L
$20B
$14M 0.03%
240,580
-1,411
-0.6% -$81.9K
ESS icon
423
Essex Property Trust
ESS
$17.3B
$13.9M 0.03%
66,499
-2,696
-4% -$564K
HST icon
424
Host Hotels & Resorts
HST
$12B
$13.9M 0.03%
840,853
-5,043
-0.6% -$83.2K
EME icon
425
Emcor
EME
$28B
$13.8M 0.03%
85,033
-984
-1% -$160K
15 16
17
18 19