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
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
Cap. Flow
-$1.75B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46

Top Buys

1
RUN icon
Sunrun
RUN
+$7.47M
2
GNRC icon
Generac Holdings
GNRC
+$5.44M
3
CTLT
CATALENT, INC.
CTLT
+$5.35M
4
CZR icon
Caesars Entertainment
CZR
+$5.04M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$157M
2
MSFT icon
Microsoft
MSFT
+$109M
3
AMZN icon
Amazon
AMZN
+$55.7M
4
META icon
Meta Platforms (Facebook)
META
+$38.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.99%
3 Financials 12.86%
4 Consumer Discretionary 11.55%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
451
BorgWarner
BWA
$9.61B
$11.1M 0.03%
326,517
-3
-0% -$102
L icon
452
Loews
L
$19.9B
$10.9M 0.03%
314,099
-21,127
-6% -$734K
PTC icon
453
PTC
PTC
$25.5B
$10.9M 0.03%
131,698
-15,500
-11% -$1.28M
CZR icon
454
Caesars Entertainment
CZR
$5.49B
$10.8M 0.03%
192,560
+89,860
+87% +$5.04M
DVA icon
455
DaVita
DVA
$9.62B
$10.8M 0.03%
125,991
-20,821
-14% -$1.78M
WTRG icon
456
Essential Utilities
WTRG
$10.8B
$10.7M 0.03%
265,740
– –
CPT icon
457
Camden Property Trust
CPT
$11.9B
$10.7M 0.03%
120,112
– –
VTRS icon
458
Viatris
VTRS
$12.2B
$10.7M 0.03%
720,624
-8,100
-1% -$120K
HUBB icon
459
Hubbell
HUBB
$23.2B
$10.6M 0.03%
77,320
– –
BIO icon
460
Bio-Rad Laboratories Class A
BIO
$7.86B
$10.5M 0.03%
20,429
+1,301
+7% +$671K
NI icon
461
NiSource
NI
$18.9B
$10.5M 0.03%
476,090
-23,287
-5% -$512K
BKR icon
462
Baker Hughes
BKR
$45B
$10.4M 0.03%
785,871
-32,720
-4% -$435K
WSM icon
463
Williams-Sonoma
WSM
$24.8B
$10.4M 0.03%
230,464
-7,600
-3% -$344K
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.4M 0.03%
529,249
-37,722
-7% -$739K
DISH
465
DELISTED
DISH Network Corp.
DISH
$10.3M 0.03%
356,477
+38,853
+12% +$1.13M
CBOE icon
466
Cboe Global Markets
CBOE
$24.5B
$10.3M 0.03%
117,646
-60
-0.1% -$5.26K
CPB icon
467
Campbell Soup
CPB
$10.1B
$10.2M 0.02%
211,743
-5,139
-2% -$249K
CTRA icon
468
Coterra Energy
CTRA
$18.2B
$10.2M 0.02%
587,196
-32,000
-5% -$556K
CXO
469
DELISTED
CONCHO RESOURCES INC.
CXO
$10.1M 0.02%
228,330
+100
+0% +$4.41K
CASY icon
470
Casey's General Stores
CASY
$19.4B
$9.99M 0.02%
56,259
-2,200
-4% -$391K
RGLD icon
471
Royal Gold
RGLD
$12.3B
$9.98M 0.02%
83,065
-13,400
-14% -$1.61M
TXT icon
472
Textron
TXT
$14.7B
$9.97M 0.02%
276,346
-4,676
-2% -$169K
CSL icon
473
Carlisle Companies
CSL
$16.8B
$9.97M 0.02%
81,430
-6,800
-8% -$832K
LYV icon
474
Live Nation Entertainment
LYV
$39.3B
$9.91M 0.02%
183,965
-13,196
-7% -$711K
WSO icon
475
Watsco
WSO
$16.6B
$9.89M 0.02%
42,454
+600
+1% +$140K
17 18
19
20 21