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
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$4.5B
Cap. Flow
-$698M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
+$706M
2
SCHW icon
Charles Schwab
SCHW
+$20.3M
3
VTRS icon
Viatris
VTRS
+$15.9M
4
MS icon
Morgan Stanley
MS
+$15.8M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$7.41M

Top Sells

1
AAPL icon
Apple
AAPL
+$119M
2
MSFT icon
Microsoft
MSFT
+$81.1M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M

Sector Composition

1 Technology 24.04%
2 Financials 13.59%
3 Healthcare 13.24%
4 Consumer Discretionary 12.62%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
451
BorgWarner
BWA
$9.46B
$13.3M 0.03%
390,845
+64,328
+20% +$2.19M
ALLE icon
452
Allegion
ALLE
$15B
$13.2M 0.03%
113,009
-5,612
-5% -$653K
L icon
453
Loews
L
$20.3B
$13.1M 0.03%
291,806
-22,293
-7% -$1M
TXT icon
454
Textron
TXT
$14.5B
$13.1M 0.03%
271,798
-4,548
-2% -$220K
HST icon
455
Host Hotels & Resorts
HST
$12.1B
$13.1M 0.03%
894,817
-19,596
-2% -$287K
FOXA icon
456
Fox Class A
FOXA
$28.5B
$13.1M 0.03%
448,746
+18,169
+4% +$529K
AAP icon
457
Advance Auto Parts
AAP
$3.66B
$13M 0.03%
82,228
-4,380
-5% -$690K
HSIC icon
458
Henry Schein
HSIC
$8.37B
$12.9M 0.03%
192,403
-7,500
-4% -$501K
IFF icon
459
International Flavors & Fragrances
IFF
$16.8B
$12.7M 0.03%
116,802
+100
+0.1% +$10.9K
IPG icon
460
Interpublic Group of Companies
IPG
$9.67B
$12.7M 0.03%
540,405
+16,507
+3% +$388K
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.7M 0.03%
483,647
-45,602
-9% -$1.19M
NDSN icon
462
Nordson
NDSN
$12.5B
$12.5M 0.03%
62,137
-100
-0.2% -$20.1K
GL icon
463
Globe Life
GL
$11.5B
$12.5M 0.03%
131,166
-8,506
-6% -$808K
CHE icon
464
Chemed
CHE
$6.5B
$12.4M 0.03%
23,231
-2,200
-9% -$1.17M
ZION icon
465
Zions Bancorporation
ZION
$8.62B
$12.4M 0.03%
284,586
+2
+0% +$87
DECK icon
466
Deckers Outdoor
DECK
$17.6B
$12.3M 0.03%
256,902
-9,000
-3% -$430K
TAP icon
467
Molson Coors Class B
TAP
$9.57B
$12.2M 0.03%
270,841
+21,006
+8% +$949K
GNTX icon
468
Gentex
GNTX
$6.25B
$12.2M 0.03%
360,089
-100
-0% -$3.39K
WU icon
469
Western Union
WU
$2.71B
$12.2M 0.03%
555,910
-23,692
-4% -$520K
STLD icon
470
Steel Dynamics
STLD
$19.2B
$12M 0.03%
326,203
-9,900
-3% -$365K
WTRG icon
471
Essential Utilities
WTRG
$10.7B
$12M 0.03%
254,240
-11,500
-4% -$544K
CPT icon
472
Camden Property Trust
CPT
$11.7B
$12M 0.03%
120,112
– –
CCL icon
473
Carnival Corp
CCL
$42.7B
$12M 0.03%
551,743
+15,701
+3% +$340K
CIEN icon
474
Ciena
CIEN
$18.6B
$11.9M 0.03%
225,780
+1,200
+0.5% +$63.4K
CSL icon
475
Carlisle Companies
CSL
$15.6B
$11.9M 0.03%
76,330
-5,100
-6% -$797K
17 18
19
20 21