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
+13.21%
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
+$3.14B
Cap. Flow
-$1.36B
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36

Top Buys

1
PSTG icon
Pure Storage
PSTG
$12.7M
2
T icon
AT&T
T
$5.85M
3
CL icon
Colgate-Palmolive
CL
$5.48M
4
DOC icon
Healthpeak Properties
DOC
$3.84M
5
AMH icon
American Homes 4 Rent
AMH
$3.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$94.3M
2
AAPL icon
Apple
AAPL
$90.4M
3
NVDA icon
NVIDIA
NVDA
$64.9M
4
AMZN icon
Amazon
AMZN
$43.8M
5
META icon
Meta Platforms (Facebook)
META
$41M

Sector Composition

1 Technology 29.31%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
426
EPAM Systems
EPAM
$9.44B
$15.1M 0.03%
54,568
-1,097
-2% -$303K
TXRH icon
427
Texas Roadhouse
TXRH
$11.2B
$15.1M 0.03%
97,538
-100
-0.1% -$15.4K
TRGP icon
428
Targa Resources
TRGP
$34.9B
$15M 0.03%
134,034
+9
+0% +$1.01K
PKG icon
429
Packaging Corp of America
PKG
$19.8B
$15M 0.03%
78,955
-4,926
-6% -$935K
CCL icon
430
Carnival Corp
CCL
$42.8B
$15M 0.03%
916,633
+29,103
+3% +$476K
LAMR icon
431
Lamar Advertising Co
LAMR
$13B
$15M 0.03%
125,316
-812
-0.6% -$97K
LYV icon
432
Live Nation Entertainment
LYV
$37.9B
$14.8M 0.03%
140,228
+1,971
+1% +$208K
ACM icon
433
Aecom
ACM
$16.8B
$14.8M 0.03%
151,002
-2,800
-2% -$275K
CW icon
434
Curtiss-Wright
CW
$18.1B
$14.8M 0.03%
57,706
-2,500
-4% -$640K
CELH icon
435
Celsius Holdings
CELH
$15B
$14.7M 0.03%
177,420
-2,694
-1% -$223K
ZBRA icon
436
Zebra Technologies
ZBRA
$16B
$14.7M 0.03%
48,760
-198
-0.4% -$59.7K
EVRG icon
437
Evergy
EVRG
$16.5B
$14.7M 0.03%
275,216
-28,454
-9% -$1.52M
XPO icon
438
XPO
XPO
$15.4B
$14.7M 0.03%
120,078
-3,726
-3% -$455K
ESS icon
439
Essex Property Trust
ESS
$17.3B
$14.5M 0.03%
59,205
-3,597
-6% -$881K
SWAV
440
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14.5M 0.03%
44,503
-3,868
-8% -$1.26M
TER icon
441
Teradyne
TER
$19.1B
$14.4M 0.03%
127,850
-11,993
-9% -$1.35M
CASY icon
442
Casey's General Stores
CASY
$18.8B
$14.4M 0.03%
45,267
-418
-0.9% -$133K
ITT icon
443
ITT
ITT
$13.3B
$14.4M 0.03%
105,812
-4,700
-4% -$639K
CRL icon
444
Charles River Laboratories
CRL
$8.07B
$14.4M 0.03%
53,033
-2,098
-4% -$568K
EWBC icon
445
East-West Bancorp
EWBC
$14.8B
$14.4M 0.03%
181,551
-19,366
-10% -$1.53M
TRMB icon
446
Trimble
TRMB
$19.2B
$14.3M 0.03%
222,302
+11
+0% +$708
NBIX icon
447
Neurocrine Biosciences
NBIX
$14.3B
$14.2M 0.03%
103,310
+1,541
+2% +$213K
DOC icon
448
Healthpeak Properties
DOC
$12.8B
$14.2M 0.03%
757,418
+204,655
+37% +$3.84M
POOL icon
449
Pool Corp
POOL
$12.4B
$14.2M 0.03%
35,104
-798
-2% -$322K
SAIA icon
450
Saia
SAIA
$8.34B
$14.1M 0.03%
24,175
+100
+0.4% +$58.5K
16 17
18
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