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
+8.71%
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
+$1.43B
Cap. Flow
-$2.21B
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57

Top Buys

1
OGN icon
Organon & Co
OGN
$8.89M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$5.7M
3
G icon
Genpact
G
$4.79M
4
HBAN icon
Huntington Bancshares
HBAN
$4.78M
5
TRGP icon
Targa Resources
TRGP
$4.63M

Top Sells

1
AAPL icon
Apple
AAPL
$124M
2
MSFT icon
Microsoft
MSFT
$115M
3
AMZN icon
Amazon
AMZN
$81.9M
4
META icon
Meta Platforms (Facebook)
META
$48.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$43.9M

Sector Composition

1 Technology 23.92%
2 Financials 14.29%
3 Healthcare 12.85%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
451
Hormel Foods
HRL
$14.1B
$14.1M 0.03%
296,053
-20,838
-7% -$995K
ALLE icon
452
Allegion
ALLE
$14.8B
$14.1M 0.03%
100,982
-7,546
-7% -$1.05M
BRO icon
453
Brown & Brown
BRO
$31.3B
$14M 0.03%
263,436
-34,000
-11% -$1.81M
EWBC icon
454
East-West Bancorp
EWBC
$14.8B
$14M 0.03%
195,159
+1,379
+0.7% +$98.9K
CPT icon
455
Camden Property Trust
CPT
$11.9B
$14M 0.03%
105,212
-10,600
-9% -$1.41M
CF icon
456
CF Industries
CF
$13.7B
$13.9M 0.03%
270,373
+10,632
+4% +$547K
MOS icon
457
The Mosaic Company
MOS
$10.3B
$13.9M 0.03%
434,146
-12,043
-3% -$384K
DAR icon
458
Darling Ingredients
DAR
$5.07B
$13.8M 0.03%
205,031
+1,134
+0.6% +$76.5K
LYV icon
459
Live Nation Entertainment
LYV
$37.9B
$13.7M 0.03%
156,010
-11,241
-7% -$985K
IVZ icon
460
Invesco
IVZ
$9.81B
$13.7M 0.03%
510,663
+46,116
+10% +$1.23M
TTC icon
461
Toro Company
TTC
$7.99B
$13.6M 0.03%
124,151
-9,864
-7% -$1.08M
L icon
462
Loews
L
$20B
$13.6M 0.03%
249,524
-7,804
-3% -$426K
AAL icon
463
American Airlines Group
AAL
$8.63B
$13.6M 0.03%
642,397
+106
+0% +$2.25K
LW icon
464
Lamb Weston
LW
$8.08B
$13.5M 0.03%
167,248
-9,880
-6% -$797K
JLL icon
465
Jones Lang LaSalle
JLL
$14.8B
$13.5M 0.03%
68,933
-5,529
-7% -$1.08M
PENN icon
466
PENN Entertainment
PENN
$2.99B
$13.4M 0.03%
175,795
-5,009
-3% -$383K
ZION icon
467
Zions Bancorporation
ZION
$8.34B
$13.4M 0.03%
254,074
-20,724
-8% -$1.1M
HST icon
468
Host Hotels & Resorts
HST
$12B
$13.4M 0.03%
784,864
-45,656
-5% -$780K
CHRW icon
469
C.H. Robinson
CHRW
$14.9B
$13.4M 0.03%
143,038
-7,584
-5% -$710K
CSL icon
470
Carlisle Companies
CSL
$16.9B
$13.3M 0.03%
69,695
-2,016
-3% -$386K
XPO icon
471
XPO
XPO
$15.4B
$13.2M 0.03%
273,248
-289
-0.1% -$14K
FFIV icon
472
F5
FFIV
$18.1B
$13.2M 0.03%
70,501
-4,807
-6% -$897K
DISH
473
DELISTED
DISH Network Corp.
DISH
$13.1M 0.03%
314,291
-2,191
-0.7% -$91.6K
MHK icon
474
Mohawk Industries
MHK
$8.65B
$13.1M 0.03%
68,140
-3,227
-5% -$620K
NRG icon
475
NRG Energy
NRG
$28.6B
$13.1M 0.03%
323,956
-30,313
-9% -$1.22M
17 18
19
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