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
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
-$4.13B
Cap. Flow
-$1.78B
Cap. Flow %
-4.12%
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44

Top Buys

1
DASH icon
DoorDash
DASH
+$42.5M
2
GWRE icon
Guidewire Software
GWRE
+$9.8M
3
CBSH icon
Commerce Bancshares
CBSH
+$8.93M
4
PLTR icon
Palantir
PLTR
+$7.02M
5
SNDK
Sandisk Corporation Common Stock
SNDK
+$5.61M

Top Sells

1
AAPL icon
Apple
AAPL
+$138M
2
MSFT icon
Microsoft
MSFT
+$104M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$42.4M

Sector Composition

1 Technology 29.53%
2 Financials 14.45%
3 Healthcare 11.16%
4 Consumer Discretionary 10.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
401
Labcorp
LH
$22.7B
$14.5M 0.03%
62,170
-4,410
-7% -$1.03M
SFM icon
402
Sprouts Farmers Market
SFM
$13.1B
$14.5M 0.03%
94,736
+5,832
+7% +$890K
TPR icon
403
Tapestry
TPR
$21.9B
$14.5M 0.03%
205,349
-20,364
-9% -$1.43M
FDS icon
404
Factset
FDS
$13.7B
$14.4M 0.03%
31,705
-1,005
-3% -$457K
ROL icon
405
Rollins
ROL
$27.3B
$14.1M 0.03%
261,877
-104
-0% -$5.62K
WPC icon
406
W.P. Carey
WPC
$14.8B
$14.1M 0.03%
223,833
+361
+0.2% +$22.8K
DPZ icon
407
Domino's
DPZ
$15.3B
$14.1M 0.03%
30,694
-2,151
-7% -$988K
DKS icon
408
Dick's Sporting Goods
DKS
$18.2B
$14.1M 0.03%
69,815
-3,300
-5% -$665K
CLX icon
409
Clorox
CLX
$15.1B
$14M 0.03%
94,956
-3,024
-3% -$445K
LUV icon
410
Southwest Airlines
LUV
$16.3B
$14M 0.03%
416,059
-47,983
-10% -$1.61M
LYB icon
411
LyondellBasell Industries
LYB
$17.5B
$14M 0.03%
198,202
-14,656
-7% -$1.03M
SMCI icon
412
Super Micro Computer
SMCI
$26.1B
$13.9M 0.03%
406,441
-3,181
-0.8% -$109K
COO icon
413
Cooper Companies
COO
$13.5B
$13.9M 0.03%
164,879
-17,685
-10% -$1.49M
BBY icon
414
Best Buy
BBY
$16.1B
$13.9M 0.03%
188,771
-13,513
-7% -$995K
PKG icon
415
Packaging Corp of America
PKG
$19.2B
$13.9M 0.03%
70,048
-701
-1% -$139K
WBS icon
416
Webster Financial
WBS
$10.2B
$13.8M 0.03%
268,580
+13,951
+5% +$719K
TOL icon
417
Toll Brothers
TOL
$13.8B
$13.8M 0.03%
130,827
-12,428
-9% -$1.31M
THC icon
418
Tenet Healthcare
THC
$16.9B
$13.8M 0.03%
102,269
-5,507
-5% -$741K
PFGC icon
419
Performance Food Group
PFGC
$16.3B
$13.7M 0.03%
174,322
-15,066
-8% -$1.18M
TXRH icon
420
Texas Roadhouse
TXRH
$11B
$13.7M 0.03%
82,198
-2,900
-3% -$483K
GEN icon
421
Gen Digital
GEN
$18B
$13.6M 0.03%
513,575
-18,704
-4% -$496K
JLL icon
422
Jones Lang LaSalle
JLL
$14.6B
$13.6M 0.03%
54,781
-2,801
-5% -$694K
PSTG icon
423
Pure Storage
PSTG
$26.5B
$13.5M 0.03%
304,871
– –
CORT icon
424
Corcept Therapeutics
CORT
$7.55B
$13.5M 0.03%
117,932
-10,300
-8% -$1.18M
EVRG icon
425
Evergy
EVRG
$16.5B
$13.4M 0.03%
194,213
-18,746
-9% -$1.29M
15 16
17
18 19