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
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
-$3.02B
Cap. Flow
-$1.41B
Cap. Flow %
-3.4%
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46

Top Buys

1
BX icon
Blackstone
BX
+$66M
2
ABNB icon
Airbnb
ABNB
+$55M
3
KVUE icon
Kenvue
KVUE
+$31.3M
4
EXR icon
Extra Space Storage
EXR
+$9.55M
5
VST icon
Vistra
VST
+$8.96M

Top Sells

1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$107M
3
NVDA icon
NVIDIA
NVDA
+$46.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.3M

Sector Composition

1 Technology 27.42%
2 Healthcare 13.02%
3 Financials 12.52%
4 Consumer Discretionary 11.23%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
451
Incyte
INCY
$16.9B
$11.6M 0.03%
200,840
-7,371
-4% -$426K
BJ icon
452
BJs Wholesale Club
BJ
$13B
$11.6M 0.03%
162,129
-13,584
-8% -$969K
IPG icon
453
Interpublic Group of Companies
IPG
$9.89B
$11.5M 0.03%
402,334
-16,360
-4% -$469K
KMX icon
454
CarMax
KMX
$9.21B
$11.5M 0.03%
162,494
-1,523
-0.9% -$108K
TRGP icon
455
Targa Resources
TRGP
$34.5B
$11.5M 0.03%
134,068
-1,945
-1% -$167K
ORI icon
456
Old Republic International
ORI
$10B
$11.5M 0.03%
425,204
-3,521
-0.8% -$94.9K
JKHY icon
457
Jack Henry & Associates
JKHY
$11.8B
$11.4M 0.03%
75,296
-1,500
-2% -$227K
CPT icon
458
Camden Property Trust
CPT
$11.9B
$11.4M 0.03%
120,284
-869
-0.7% -$82.2K
NWSA icon
459
News Corp Class A
NWSA
$16.9B
$11.4M 0.03%
567,053
-3,372
-0.6% -$67.6K
CLH icon
460
Clean Harbors
CLH
$12.8B
$11.4M 0.03%
67,865
-3,415
-5% -$572K
MAS icon
461
Masco
MAS
$15.9B
$11.3M 0.03%
211,367
-1,841
-0.9% -$98.4K
UDR icon
462
UDR
UDR
$12.8B
$11.3M 0.03%
316,725
+1,012
+0.3% +$36.1K
LAD icon
463
Lithia Motors
LAD
$8.71B
$11.2M 0.03%
37,930
+100
+0.3% +$29.5K
CRL icon
464
Charles River Laboratories
CRL
$7.97B
$11.1M 0.03%
56,855
-1,757
-3% -$344K
NI icon
465
NiSource
NI
$18.9B
$11.1M 0.03%
450,983
-591
-0.1% -$14.6K
BF.B icon
466
Brown-Forman Class B
BF.B
$13B
$11.1M 0.03%
192,840
-1,587
-0.8% -$91.6K
DAR icon
467
Darling Ingredients
DAR
$4.94B
$11.1M 0.03%
212,021
-400
-0.2% -$20.9K
PFGC icon
468
Performance Food Group
PFGC
$16.4B
$11M 0.03%
187,493
-663
-0.4% -$39K
EWBC icon
469
East-West Bancorp
EWBC
$15.1B
$11M 0.03%
208,927
-828
-0.4% -$43.6K
GL icon
470
Globe Life
GL
$11.4B
$11M 0.03%
100,892
-8,173
-7% -$889K
SGI
471
Somnigroup International Inc.
SGI
$18.1B
$11M 0.03%
252,764
-4,460
-2% -$193K
ITT icon
472
ITT
ITT
$13.5B
$11M 0.03%
111,838
-1,148
-1% -$112K
KEY icon
473
KeyCorp
KEY
$21B
$10.9M 0.03%
1,017,559
-8,325
-0.8% -$89.6K
NBIX icon
474
Neurocrine Biosciences
NBIX
$14.3B
$10.9M 0.03%
96,989
+740
+0.8% +$83.2K
WTRG icon
475
Essential Utilities
WTRG
$10.8B
$10.9M 0.03%
317,086
+18,382
+6% +$631K
17 18
19
20 21