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
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
Cap. Flow
-$1.36B
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36

Top Buys

1
PSTG icon
Pure Storage
PSTG
$12.7M
2
T icon
AT&T
T
$5.85M
3
CL icon
Colgate-Palmolive
CL
$5.48M
4
DOC icon
Healthpeak Properties
DOC
$3.84M
5
AMH icon
American Homes 4 Rent
AMH
$3.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$94.3M
2
AAPL icon
Apple
AAPL
$90.4M
3
NVDA icon
NVIDIA
NVDA
$64.9M
4
AMZN icon
Amazon
AMZN
$43.8M
5
META icon
Meta Platforms (Facebook)
META
$41M

Sector Composition

1 Technology 29.31%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
401
CMS Energy
CMS
$21.4B
$17M 0.04%
281,426
-15,668
-5% -$945K
HST icon
402
Host Hotels & Resorts
HST
$12B
$16.9M 0.04%
818,281
+45,963
+6% +$951K
MAA icon
403
Mid-America Apartment Communities
MAA
$17B
$16.6M 0.03%
125,997
+10,641
+9% +$1.4M
FSLR icon
404
First Solar
FSLR
$22B
$16.6M 0.03%
98,162
+687
+0.7% +$116K
VTR icon
405
Ventas
VTR
$30.9B
$16.5M 0.03%
380,076
-2,383
-0.6% -$104K
IEX icon
406
IDEX
IEX
$12.4B
$16.4M 0.03%
67,237
-97
-0.1% -$23.7K
TSN icon
407
Tyson Foods
TSN
$20B
$16.4M 0.03%
279,219
-138
-0% -$8.11K
BLD icon
408
TopBuild
BLD
$12.3B
$16.4M 0.03%
37,143
-1,100
-3% -$485K
AKAM icon
409
Akamai
AKAM
$11.3B
$16.3M 0.03%
150,203
-3,793
-2% -$413K
UAL icon
410
United Airlines
UAL
$34.5B
$16.3M 0.03%
340,403
-22,753
-6% -$1.09M
EXPD icon
411
Expeditors International
EXPD
$16.4B
$16.3M 0.03%
133,810
-10,694
-7% -$1.3M
ATO icon
412
Atmos Energy
ATO
$26.7B
$16.3M 0.03%
136,750
+1,349
+1% +$160K
AVY icon
413
Avery Dennison
AVY
$13.1B
$16M 0.03%
71,814
-7,097
-9% -$1.58M
LVS icon
414
Las Vegas Sands
LVS
$36.9B
$16M 0.03%
310,082
+21
+0% +$1.09K
NRG icon
415
NRG Energy
NRG
$28.6B
$16M 0.03%
236,429
-14,094
-6% -$954K
ENPH icon
416
Enphase Energy
ENPH
$5.18B
$16M 0.03%
132,046
-1,363
-1% -$165K
BG icon
417
Bunge Global
BG
$16.9B
$15.8M 0.03%
153,859
+239
+0.2% +$24.5K
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 0.03%
725,803
+55,528
+8% +$1.2M
ALB icon
419
Albemarle
ALB
$9.6B
$15.7M 0.03%
119,332
-13,794
-10% -$1.82M
LUV icon
420
Southwest Airlines
LUV
$16.5B
$15.6M 0.03%
535,572
+3,747
+0.7% +$109K
VRSN icon
421
VeriSign
VRSN
$26.2B
$15.5M 0.03%
81,775
-5,728
-7% -$1.09M
VTRS icon
422
Viatris
VTRS
$12.2B
$15.5M 0.03%
1,294,919
+1,017
+0.1% +$12.1K
KIM icon
423
Kimco Realty
KIM
$15.4B
$15.4M 0.03%
785,712
+74,663
+11% +$1.46M
LNT icon
424
Alliant Energy
LNT
$16.6B
$15.4M 0.03%
305,479
+10
+0% +$504
KEY icon
425
KeyCorp
KEY
$20.8B
$15.2M 0.03%
960,030
-46,448
-5% -$734K
15 16
17
18 19