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
KIM icon
426
Kimco Realty
KIM
$15.2B
$13.3M 0.03%
628,079
-1,794
-0.3% -$38.1K
AIT icon
427
Applied Industrial Technologies
AIT
$10.1B
$13.3M 0.03%
59,157
-2,602
-4% -$586K
PNR icon
428
Pentair
PNR
$18.2B
$13.3M 0.03%
152,248
-4,201
-3% -$368K
EXEL icon
429
Exelixis
EXEL
$10.2B
$13.3M 0.03%
359,105
-52,707
-13% -$1.95M
WST icon
430
West Pharmaceutical
WST
$18.6B
$13.2M 0.03%
58,760
-4,055
-6% -$908K
CSL icon
431
Carlisle Companies
CSL
$16.5B
$13.1M 0.03%
38,557
-3,800
-9% -$1.29M
TRMB icon
432
Trimble
TRMB
$19.5B
$13.1M 0.03%
198,955
+8,553
+4% +$561K
BAX icon
433
Baxter International
BAX
$12.4B
$12.9M 0.03%
376,293
-31,888
-8% -$1.09M
CF icon
434
CF Industries
CF
$14.1B
$12.9M 0.03%
164,715
-5,610
-3% -$438K
SF icon
435
Stifel
SF
$11.7B
$12.8M 0.03%
136,245
-3,531
-3% -$333K
IBKR icon
436
Interactive Brokers
IBKR
$28B
$12.8M 0.03%
309,548
+29,440
+11% +$1.22M
ON icon
437
ON Semiconductor
ON
$19.8B
$12.8M 0.03%
314,558
-46,142
-13% -$1.88M
ARE icon
438
Alexandria Real Estate Equities
ARE
$14.6B
$12.8M 0.03%
137,882
-15,419
-10% -$1.43M
GPC icon
439
Genuine Parts
GPC
$19.6B
$12.5M 0.03%
105,288
-3,001
-3% -$358K
OGE icon
440
OGE Energy
OGE
$8.85B
$12.5M 0.03%
271,042
-300
-0.1% -$13.8K
ACM icon
441
Aecom
ACM
$16.8B
$12.4M 0.03%
133,965
-469
-0.3% -$43.5K
BALL icon
442
Ball Corp
BALL
$13.8B
$12.3M 0.03%
236,299
-6,602
-3% -$344K
MAS icon
443
Masco
MAS
$15.6B
$12.3M 0.03%
176,415
-6,765
-4% -$470K
XPO icon
444
XPO
XPO
$15.6B
$12.3M 0.03%
113,999
-162
-0.1% -$17.4K
OHI icon
445
Omega Healthcare
OHI
$12.7B
$12.2M 0.03%
321,179
+6,615
+2% +$252K
KEY icon
446
KeyCorp
KEY
$21.2B
$12.2M 0.03%
763,736
-33,019
-4% -$528K
GL icon
447
Globe Life
GL
$11.3B
$12.1M 0.03%
92,102
-7,435
-7% -$979K
DLTR icon
448
Dollar Tree
DLTR
$20.4B
$12.1M 0.03%
160,751
-14,264
-8% -$1.07M
RNR icon
449
RenaissanceRe
RNR
$11.3B
$12M 0.03%
50,154
-5,962
-11% -$1.43M
PNFP icon
450
Pinnacle Financial Partners
PNFP
$7.59B
$12M 0.03%
113,452
-2,504
-2% -$266K
16 17
18
19 20