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
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
Cap. Flow
-$1.61B
Cap. Flow %
-3.63%
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$68.1M
2
CCK icon
Crown Holdings
CCK
+$7.25M
3
CR icon
Crane Co
CR
+$6.31M
4
ACGL icon
Arch Capital
ACGL
+$4.87M
5
GTM
ZoomInfo Technologies
GTM
+$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$139M
2
MSFT icon
Microsoft
MSFT
+$108M
3
AMZN icon
Amazon
AMZN
+$45.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8M

Sector Composition

1 Technology 28.2%
2 Healthcare 13.17%
3 Financials 12.07%
4 Consumer Discretionary 11.24%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
401
Cincinnati Financial
CINF
$24B
$15.4M 0.03%
158,142
-2,008
-1% -$195K
RVTY icon
402
Revvity
RVTY
$10B
$15.4M 0.03%
129,557
-3,585
-3% -$426K
LSI
403
DELISTED
Life Storage, Inc.
LSI
$15.3M 0.03%
115,041
-200
-0.2% -$26.6K
CBOE icon
404
Cboe Global Markets
CBOE
$24.5B
$15.2M 0.03%
110,299
-5,383
-5% -$743K
ESS icon
405
Essex Property Trust
ESS
$17.1B
$15.2M 0.03%
64,850
-1,649
-2% -$386K
K icon
406
Kellanova
K
$27.6B
$15.1M 0.03%
237,828
-20,037
-8% -$1.27M
AXON icon
407
Axon Enterprise
AXON
$58.1B
$15M 0.03%
76,924
-3,607
-4% -$704K
TSN icon
408
Tyson Foods
TSN
$19.9B
$15M 0.03%
293,556
-61,484
-17% -$3.14M
AKAM icon
409
Akamai
AKAM
$11.2B
$14.9M 0.03%
165,981
-22,082
-12% -$1.98M
MOS icon
410
The Mosaic Company
MOS
$10.3B
$14.9M 0.03%
424,697
-10,666
-2% -$373K
EME icon
411
Emcor
EME
$27.8B
$14.8M 0.03%
79,933
-5,100
-6% -$942K
VTRS icon
412
Viatris
VTRS
$12.2B
$14.8M 0.03%
1,479,861
-8,182
-0.5% -$81.7K
POOL icon
413
Pool Corp
POOL
$12.5B
$14.8M 0.03%
39,386
-1,500
-4% -$562K
AES icon
414
AES
AES
$9.06B
$14.5M 0.03%
699,760
-29,744
-4% -$617K
EQT icon
415
EQT Corp
EQT
$31.4B
$14.5M 0.03%
351,607
+8,814
+3% +$363K
TAP icon
416
Molson Coors Class B
TAP
$9.86B
$14.4M 0.03%
219,410
-17,017
-7% -$1.12M
TECH icon
417
Bio-Techne
TECH
$8.42B
$14.4M 0.03%
176,817
-14,402
-8% -$1.18M
CFG icon
418
Citizens Financial Group
CFG
$22.3B
$14.4M 0.03%
552,570
-14,393
-3% -$375K
AVY icon
419
Avery Dennison
AVY
$13B
$14.4M 0.03%
83,844
-8,611
-9% -$1.48M
LECO icon
420
Lincoln Electric
LECO
$13.4B
$14.4M 0.03%
72,347
+867
+1% +$172K
HST icon
421
Host Hotels & Resorts
HST
$12B
$14.2M 0.03%
842,107
+1,254
+0.1% +$21.1K
SWAV
422
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14.2M 0.03%
49,621
+3,124
+7% +$892K
KIM icon
423
Kimco Realty
KIM
$15.3B
$14.1M 0.03%
716,591
-7,624
-1% -$150K
L icon
424
Loews
L
$19.9B
$14M 0.03%
236,410
-4,170
-2% -$248K
ATO icon
425
Atmos Energy
ATO
$26.3B
$14M 0.03%
120,031
+506
+0.4% +$58.9K
15 16
17
18 19