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
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
-$987M
Cap. Flow
-$1.92B
Cap. Flow %
-4.04%
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38

Top Buys

1
APO icon
Apollo Global Management
APO
$50.6M
2
WDAY icon
Workday
WDAY
$35.7M
3
DOCU icon
DocuSign
DOCU
$15M
4
FLEX icon
Flex
FLEX
$13.6M
5
BA icon
Boeing
BA
$9.46M

Top Sells

1
AAPL icon
Apple
AAPL
$175M
2
NVDA icon
NVIDIA
NVDA
$143M
3
MSFT icon
Microsoft
MSFT
$125M
4
AMZN icon
Amazon
AMZN
$75M
5
META icon
Meta Platforms (Facebook)
META
$55.6M

Sector Composition

1 Technology 32.03%
2 Financials 13.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.14%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
401
East-West Bancorp
EWBC
$14.8B
$15.5M 0.03%
162,327
-5,100
-3% -$488K
TXRH icon
402
Texas Roadhouse
TXRH
$11.2B
$15.4M 0.03%
85,098
-5,600
-6% -$1.01M
RS icon
403
Reliance Steel & Aluminium
RS
$15.7B
$15.3M 0.03%
56,953
-1,304
-2% -$351K
WDC icon
404
Western Digital
WDC
$31.9B
$15.3M 0.03%
339,297
-17,688
-5% -$797K
FE icon
405
FirstEnergy
FE
$25.1B
$15.3M 0.03%
384,153
-50,109
-12% -$1.99M
MKC icon
406
McCormick & Company Non-Voting
MKC
$19B
$15.3M 0.03%
200,436
-7,396
-4% -$564K
LH icon
407
Labcorp
LH
$23.2B
$15.3M 0.03%
66,580
-2,880
-4% -$660K
DG icon
408
Dollar General
DG
$24.1B
$15.1M 0.03%
199,166
-810
-0.4% -$61.4K
NI icon
409
NiSource
NI
$19B
$15.1M 0.03%
410,564
-179
-0% -$6.58K
NBIX icon
410
Neurocrine Biosciences
NBIX
$14.3B
$15.1M 0.03%
110,536
-4,514
-4% -$616K
XPO icon
411
XPO
XPO
$15.4B
$15M 0.03%
114,161
-3,545
-3% -$465K
ARE icon
412
Alexandria Real Estate Equities
ARE
$14.5B
$15M 0.03%
153,301
+21,464
+16% +$2.09M
GGG icon
413
Graco
GGG
$14.2B
$15M 0.03%
177,368
-13,726
-7% -$1.16M
CNP icon
414
CenterPoint Energy
CNP
$24.7B
$14.9M 0.03%
471,064
-1,300
-0.3% -$41.2K
TSN icon
415
Tyson Foods
TSN
$20B
$14.9M 0.03%
260,201
-37,840
-13% -$2.17M
WRB icon
416
W.R. Berkley
WRB
$27.3B
$14.9M 0.03%
254,213
-29,384
-10% -$1.72M
SF icon
417
Stifel
SF
$11.5B
$14.8M 0.03%
139,776
-2,100
-1% -$223K
MAA icon
418
Mid-America Apartment Communities
MAA
$17B
$14.8M 0.03%
95,733
-6,233
-6% -$963K
AIT icon
419
Applied Industrial Technologies
AIT
$10B
$14.8M 0.03%
61,759
-400
-0.6% -$95.8K
INVH icon
420
Invitation Homes
INVH
$18.5B
$14.8M 0.03%
461,900
-27,437
-6% -$877K
KIM icon
421
Kimco Realty
KIM
$15.4B
$14.8M 0.03%
629,873
-76,090
-11% -$1.78M
TPR icon
422
Tapestry
TPR
$21.7B
$14.7M 0.03%
225,713
-6,415
-3% -$419K
HOLX icon
423
Hologic
HOLX
$14.8B
$14.7M 0.03%
203,341
-19,816
-9% -$1.43M
VTRS icon
424
Viatris
VTRS
$12.2B
$14.6M 0.03%
1,171,494
-33,198
-3% -$413K
JLL icon
425
Jones Lang LaSalle
JLL
$14.8B
$14.6M 0.03%
57,582
-1,400
-2% -$354K
15 16
17
18 19