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
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$4.5B
Cap. Flow
-$698M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
+$706M
2
SCHW icon
Charles Schwab
SCHW
+$20.3M
3
VTRS icon
Viatris
VTRS
+$15.9M
4
MS icon
Morgan Stanley
MS
+$15.8M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$7.41M

Top Sells

1
AAPL icon
Apple
AAPL
+$119M
2
MSFT icon
Microsoft
MSFT
+$81.1M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M

Sector Composition

1 Technology 24.04%
2 Financials 13.59%
3 Healthcare 13.24%
4 Consumer Discretionary 12.62%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
426
Lamb Weston
LW
$7.86B
$14.5M 0.03%
184,127
-8,636
-4% -$680K
RPM icon
427
RPM International
RPM
$16.2B
$14.4M 0.03%
159,135
+1,500
+1% +$136K
CNP icon
428
CenterPoint Energy
CNP
$25B
$14.4M 0.03%
667,305
-15,900
-2% -$344K
LKQ icon
429
LKQ Corp
LKQ
$8.31B
$14.3M 0.03%
405,704
-36,197
-8% -$1.28M
DAR icon
430
Darling Ingredients
DAR
$4.97B
$14.2M 0.03%
245,441
-11,100
-4% -$640K
HAS icon
431
Hasbro
HAS
$11B
$14.1M 0.03%
151,015
– –
XRAY icon
432
Dentsply Sirona
XRAY
$2.7B
$14.1M 0.03%
268,897
-8,097
-3% -$424K
WYNN icon
433
Wynn Resorts
WYNN
$12.6B
$14M 0.03%
124,255
-2,099
-2% -$237K
SAM icon
434
Boston Beer
SAM
$2.36B
$14M 0.03%
14,085
-900
-6% -$895K
GNRC icon
435
Generac Holdings
GNRC
$10.8B
$14M 0.03%
61,453
-200
-0.3% -$45.5K
UDR icon
436
UDR
UDR
$12.7B
$14M 0.03%
363,525
-36
-0% -$1.38K
WOLF icon
437
Wolfspeed
WOLF
$365M
$14M 0.03%
131,784
-9,000
-6% -$953K
HWM icon
438
Howmet Aerospace
HWM
$74.9B
$13.9M 0.03%
486,511
-3,142
-0.6% -$89.7K
AMED
439
DELISTED
Amedisys
AMED
$13.9M 0.03%
47,237
-900
-2% -$264K
FFIV icon
440
F5
FFIV
$18.5B
$13.8M 0.03%
78,653
-274
-0.3% -$48.2K
PNW icon
441
Pinnacle West Capital
PNW
$10.5B
$13.8M 0.03%
172,547
+8,502
+5% +$680K
LUMN icon
442
Lumen
LUMN
$6.21B
$13.8M 0.03%
1,414,678
-5,423
-0.4% -$52.9K
LNC icon
443
Lincoln National
LNC
$7.99B
$13.7M 0.03%
272,738
-34,999
-11% -$1.76M
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
$13.6M 0.03%
233,205
+4,875
+2% +$284K
NRG icon
445
NRG Energy
NRG
$31.9B
$13.6M 0.03%
362,337
-11,795
-3% -$443K
DVA icon
446
DaVita
DVA
$9.52B
$13.6M 0.03%
115,709
-10,282
-8% -$1.21M
LYV icon
447
Live Nation Entertainment
LYV
$40.3B
$13.4M 0.03%
182,418
-1,547
-0.8% -$114K
SNA icon
448
Snap-on
SNA
$17.4B
$13.4M 0.03%
78,275
-2,016
-3% -$345K
TTC icon
449
Toro Company
TTC
$7.76B
$13.3M 0.03%
140,449
-13,100
-9% -$1.24M
JBHT icon
450
JB Hunt Transport Services
JBHT
$13.4B
$13.3M 0.03%
97,400
-6,692
-6% -$914K
16 17
18
19 20