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
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
Cap. Flow
-$1.61B
Cap. Flow %
-3.63%
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$68.1M
2
CCK icon
Crown Holdings
CCK
+$7.25M
3
CR icon
Crane Co
CR
+$6.31M
4
ACGL icon
Arch Capital
ACGL
+$4.87M
5
GTM
ZoomInfo Technologies
GTM
+$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$139M
2
MSFT icon
Microsoft
MSFT
+$108M
3
AMZN icon
Amazon
AMZN
+$45.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8M

Sector Composition

1 Technology 28.2%
2 Healthcare 13.17%
3 Financials 12.07%
4 Consumer Discretionary 11.24%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
426
Super Micro Computer
SMCI
$26.5B
$14M 0.03%
559,730
+117,780
+27% +$2.94M
RGA icon
427
Reinsurance Group of America
RGA
$12.6B
$13.8M 0.03%
99,635
-300
-0.3% -$41.6K
WRB icon
428
W.R. Berkley
WRB
$27.3B
$13.8M 0.03%
347,265
-25,719
-7% -$1.02M
AMCR icon
429
Amcor
AMCR
$18.9B
$13.7M 0.03%
1,376,437
-39,758
-3% -$397K
KMX icon
430
CarMax
KMX
$9.11B
$13.7M 0.03%
164,017
-9,710
-6% -$813K
FMC icon
431
FMC
FMC
$4.64B
$13.7M 0.03%
130,848
-1,759
-1% -$184K
UDR icon
432
UDR
UDR
$12.8B
$13.6M 0.03%
315,713
-3,945
-1% -$169K
DAR icon
433
Darling Ingredients
DAR
$4.91B
$13.6M 0.03%
212,421
-8,001
-4% -$510K
NDSN icon
434
Nordson
NDSN
$12.5B
$13.5M 0.03%
54,301
-2,383
-4% -$591K
DPZ icon
435
Domino's
DPZ
$15.3B
$13.4M 0.03%
39,731
-1,231
-3% -$415K
SWK icon
436
Stanley Black & Decker
SWK
$11.9B
$13.4M 0.03%
142,633
-11,716
-8% -$1.1M
EPAM icon
437
EPAM Systems
EPAM
$8.82B
$13.3M 0.03%
59,267
-3,096
-5% -$696K
CE icon
438
Celanese
CE
$4.92B
$13.3M 0.03%
114,517
-10,859
-9% -$1.26M
TOL icon
439
Toll Brothers
TOL
$13.8B
$13.2M 0.03%
167,494
+487
+0.3% +$38.5K
CPT icon
440
Camden Property Trust
CPT
$11.9B
$13.2M 0.03%
121,153
-1,621
-1% -$176K
NVT icon
441
nVent Electric
NVT
$15.4B
$13.2M 0.03%
254,889
-900
-0.4% -$46.5K
ACM icon
442
Aecom
ACM
$16.6B
$13.1M 0.03%
154,802
-14,000
-8% -$1.19M
LYV icon
443
Live Nation Entertainment
LYV
$39.7B
$13.1M 0.03%
143,403
-19,112
-12% -$1.74M
RPM icon
444
RPM International
RPM
$16.1B
$13M 0.03%
144,759
-3,600
-2% -$323K
BF.B icon
445
Brown-Forman Class B
BF.B
$12.9B
$13M 0.03%
194,427
-2,836
-1% -$189K
INCY icon
446
Incyte
INCY
$16.6B
$13M 0.03%
208,211
-13,917
-6% -$866K
BG icon
447
Bunge Global
BG
$16B
$12.9M 0.03%
136,782
+9,482
+7% +$895K
AAL icon
448
American Airlines Group
AAL
$8.52B
$12.9M 0.03%
718,941
+10,786
+2% +$194K
JKHY icon
449
Jack Henry & Associates
JKHY
$11.7B
$12.9M 0.03%
76,796
-12,102
-14% -$2.02M
LAMR icon
450
Lamar Advertising Co
LAMR
$12.9B
$12.8M 0.03%
128,993
-200
-0.2% -$19.9K
16 17
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