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
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
Cap. Flow
-$846M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$33M
2
PODD icon
Insulet
PODD
+$19.6M
3
BG icon
Bunge Global
BG
+$12.2M
4
SMCI icon
Super Micro Computer
SMCI
+$3.71M
5
COLB icon
Columbia Banking Systems
COLB
+$3.49M

Top Sells

1
AAPL icon
Apple
AAPL
+$78.7M
2
MSFT icon
Microsoft
MSFT
+$46.5M
3
GE icon
GE Aerospace
GE
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
451
Charles River Laboratories
CRL
$7.97B
$12.6M 0.03%
62,446
-2,369
-4% -$478K
NDSN icon
452
Nordson
NDSN
$12.7B
$12.6M 0.03%
56,684
-174
-0.3% -$38.7K
GL icon
453
Globe Life
GL
$11.4B
$12.6M 0.03%
114,192
+1,786
+2% +$196K
HSIC icon
454
Henry Schein
HSIC
$8.21B
$12.6M 0.03%
154,002
-2,233
-1% -$182K
NI icon
455
NiSource
NI
$18.9B
$12.5M 0.03%
448,763
+12,265
+3% +$343K
SCI icon
456
Service Corp International
SCI
$11.1B
$12.5M 0.03%
181,362
-19,639
-10% -$1.35M
SWK icon
457
Stanley Black & Decker
SWK
$12.1B
$12.4M 0.03%
154,349
-398
-0.3% -$32.1K
REXR icon
458
Rexford Industrial Realty
REXR
$10.2B
$12.4M 0.03%
207,348
+5,535
+3% +$330K
WYNN icon
459
Wynn Resorts
WYNN
$12.8B
$12.3M 0.03%
110,235
-2,538
-2% -$284K
QRVO icon
460
Qorvo
QRVO
$8.5B
$12.3M 0.03%
121,404
-1,717
-1% -$174K
REG icon
461
Regency Centers
REG
$13.3B
$12.3M 0.03%
200,691
– –
DKS icon
462
Dick's Sporting Goods
DKS
$17.9B
$12.2M 0.03%
86,268
-4,404
-5% -$625K
EMN icon
463
Eastman Chemical
EMN
$7.91B
$12.2M 0.03%
145,014
-7,773
-5% -$656K
TAP icon
464
Molson Coors Class B
TAP
$9.86B
$12.2M 0.03%
236,427
-1,044
-0.4% -$54K
BG icon
465
Bunge Global
BG
$16.9B
$12.2M 0.03%
+127,300
New +$12.2M
CHRW icon
466
C.H. Robinson
CHRW
$14.9B
$12.1M 0.03%
121,737
-6,957
-5% -$691K
LECO icon
467
Lincoln Electric
LECO
$13.4B
$12.1M 0.03%
71,480
-600
-0.8% -$101K
WDC icon
468
Western Digital
WDC
$32.4B
$12M 0.03%
421,669
-17,403
-4% -$496K
PKG icon
469
Packaging Corp of America
PKG
$19.4B
$12M 0.03%
86,294
-6,851
-7% -$951K
CROX icon
470
Crocs
CROX
$4.76B
$12M 0.03%
94,683
+1,513
+2% +$191K
GRMN icon
471
Garmin
GRMN
$46.1B
$11.9M 0.03%
117,910
-206
-0.2% -$20.8K
HRL icon
472
Hormel Foods
HRL
$14B
$11.9M 0.03%
297,673
-379
-0.1% -$15.1K
FOXA icon
473
Fox Class A
FOXA
$27.8B
$11.8M 0.03%
346,400
-26,999
-7% -$919K
EWBC icon
474
East-West Bancorp
EWBC
$15.1B
$11.7M 0.03%
211,411
+1,792
+0.9% +$99.5K
WSM icon
475
Williams-Sonoma
WSM
$24.8B
$11.7M 0.03%
192,630
-10,800
-5% -$657K
17 18
19
20 21