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
+8.71%
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
+$1.43B
Cap. Flow
-$2.21B
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57

Top Buys

1
OGN icon
Organon & Co
OGN
$8.89M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$5.7M
3
G icon
Genpact
G
$4.79M
4
HBAN icon
Huntington Bancshares
HBAN
$4.78M
5
TRGP icon
Targa Resources
TRGP
$4.63M

Top Sells

1
AAPL icon
Apple
AAPL
$124M
2
MSFT icon
Microsoft
MSFT
$115M
3
AMZN icon
Amazon
AMZN
$81.9M
4
META icon
Meta Platforms (Facebook)
META
$48.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$43.9M

Sector Composition

1 Technology 23.92%
2 Financials 14.29%
3 Healthcare 12.85%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
426
Cognex
CGNX
$7.55B
$15.5M 0.03%
184,487
-13,200
-7% -$1.11M
LNC icon
427
Lincoln National
LNC
$7.98B
$15.4M 0.03%
245,218
-14,405
-6% -$905K
JBHT icon
428
JB Hunt Transport Services
JBHT
$13.9B
$15.4M 0.03%
94,334
-1,267
-1% -$206K
HWM icon
429
Howmet Aerospace
HWM
$71.8B
$15.4M 0.03%
445,849
-31,407
-7% -$1.08M
BF.B icon
430
Brown-Forman Class B
BF.B
$13.7B
$15.3M 0.03%
204,531
-12,900
-6% -$967K
SNA icon
431
Snap-on
SNA
$17.1B
$15.3M 0.03%
68,555
-3,335
-5% -$745K
CBOE icon
432
Cboe Global Markets
CBOE
$24.3B
$15.2M 0.03%
127,618
-32
-0% -$3.81K
EG icon
433
Everest Group
EG
$14.3B
$15.1M 0.03%
60,055
+1,305
+2% +$329K
LDOS icon
434
Leidos
LDOS
$23B
$15.1M 0.03%
149,195
-6,558
-4% -$663K
SEDG icon
435
SolarEdge
SEDG
$2.04B
$15.1M 0.03%
54,511
-2,411
-4% -$666K
DECK icon
436
Deckers Outdoor
DECK
$17.9B
$14.9M 0.03%
233,184
-10,800
-4% -$691K
WSM icon
437
Williams-Sonoma
WSM
$24.7B
$14.9M 0.03%
186,568
-14,910
-7% -$1.19M
NWSA icon
438
News Corp Class A
NWSA
$16.6B
$14.8M 0.03%
575,128
-10,995
-2% -$283K
PKG icon
439
Packaging Corp of America
PKG
$19.8B
$14.7M 0.03%
108,612
-11,316
-9% -$1.53M
FDS icon
440
Factset
FDS
$14B
$14.7M 0.03%
43,754
-2,300
-5% -$772K
MPWR icon
441
Monolithic Power Systems
MPWR
$41.5B
$14.7M 0.03%
39,317
+8
+0% +$2.99K
JKHY icon
442
Jack Henry & Associates
JKHY
$11.8B
$14.6M 0.03%
89,529
-3,011
-3% -$492K
CNP icon
443
CenterPoint Energy
CNP
$24.7B
$14.6M 0.03%
593,956
-25,107
-4% -$616K
GGG icon
444
Graco
GGG
$14.2B
$14.5M 0.03%
191,510
-18,043
-9% -$1.37M
AAP icon
445
Advance Auto Parts
AAP
$3.63B
$14.5M 0.03%
70,628
-4,905
-6% -$1.01M
BWA icon
446
BorgWarner
BWA
$9.53B
$14.5M 0.03%
339,022
-19,401
-5% -$829K
MASI icon
447
Masimo
MASI
$8B
$14.4M 0.03%
59,580
-1,200
-2% -$291K
WYNN icon
448
Wynn Resorts
WYNN
$12.6B
$14.3M 0.03%
116,961
-3,598
-3% -$440K
TPR icon
449
Tapestry
TPR
$21.7B
$14.3M 0.03%
327,834
+1,493
+0.5% +$64.9K
IRM icon
450
Iron Mountain
IRM
$27.2B
$14.1M 0.03%
334,262
-43,344
-11% -$1.83M
16 17
18
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