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
+13.21%
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
+$3.14B
Cap. Flow
-$1.36B
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36

Top Buys

1
PSTG icon
Pure Storage
PSTG
$12.7M
2
T icon
AT&T
T
$5.85M
3
CL icon
Colgate-Palmolive
CL
$5.48M
4
DOC icon
Healthpeak Properties
DOC
$3.84M
5
AMH icon
American Homes 4 Rent
AMH
$3.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$94.3M
2
AAPL icon
Apple
AAPL
$90.4M
3
NVDA icon
NVIDIA
NVDA
$64.9M
4
AMZN icon
Amazon
AMZN
$43.8M
5
META icon
Meta Platforms (Facebook)
META
$41M

Sector Composition

1 Technology 29.31%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
451
Loews
L
$20B
$14.1M 0.03%
180,529
-25,932
-13% -$2.03M
PNR icon
452
Pentair
PNR
$18.1B
$14M 0.03%
163,836
+9,207
+6% +$787K
KMX icon
453
CarMax
KMX
$9.11B
$13.8M 0.03%
158,982
-227
-0.1% -$19.8K
TAP icon
454
Molson Coors Class B
TAP
$9.96B
$13.8M 0.03%
204,533
-1,670
-0.8% -$112K
NWSA icon
455
News Corp Class A
NWSA
$16.6B
$13.7M 0.03%
523,437
-13,410
-2% -$351K
EMN icon
456
Eastman Chemical
EMN
$7.93B
$13.7M 0.03%
136,715
+7,494
+6% +$751K
DGX icon
457
Quest Diagnostics
DGX
$20.5B
$13.7M 0.03%
102,840
-1,960
-2% -$261K
MGM icon
458
MGM Resorts International
MGM
$9.98B
$13.7M 0.03%
289,660
-18,170
-6% -$858K
MEDP icon
459
Medpace
MEDP
$13.7B
$13.6M 0.03%
33,711
– –
HII icon
460
Huntington Ingalls Industries
HII
$10.6B
$13.5M 0.03%
46,318
+2,981
+7% +$869K
CAG icon
461
Conagra Brands
CAG
$9.23B
$13.5M 0.03%
454,822
+26,767
+6% +$793K
SWK icon
462
Stanley Black & Decker
SWK
$12.1B
$13.5M 0.03%
137,545
-9,131
-6% -$894K
NDSN icon
463
Nordson
NDSN
$12.6B
$13.4M 0.03%
48,921
-3,454
-7% -$948K
WBS icon
464
Webster Financial
WBS
$10.3B
$13.4M 0.03%
263,116
+6,506
+3% +$330K
RNR icon
465
RenaissanceRe
RNR
$11.3B
$13.2M 0.03%
56,073
+4,772
+9% +$1.12M
PFGC icon
466
Performance Food Group
PFGC
$16.5B
$13.1M 0.03%
175,288
+480
+0.3% +$35.8K
NI icon
467
NiSource
NI
$19B
$13M 0.03%
470,679
+597
+0.1% +$16.5K
CLH icon
468
Clean Harbors
CLH
$12.7B
$13M 0.03%
64,657
-300
-0.5% -$60.4K
TPR icon
469
Tapestry
TPR
$21.7B
$12.9M 0.03%
272,315
-8,006
-3% -$380K
SGI
470
Somnigroup International Inc.
SGI
$18.3B
$12.8M 0.03%
225,483
-7,200
-3% -$409K
UTHR icon
471
United Therapeutics
UTHR
$18.1B
$12.8M 0.03%
55,770
+1,237
+2% +$284K
RVTY icon
472
Revvity
RVTY
$10.1B
$12.8M 0.03%
121,950
-1,295
-1% -$136K
K icon
473
Kellanova
K
$27.8B
$12.7M 0.03%
221,519
+11
+0% +$630
PSTG icon
474
Pure Storage
PSTG
$25.9B
$12.7M 0.03%
+243,791
New +$12.7M
ONTO icon
475
Onto Innovation
ONTO
$5.1B
$12.7M 0.03%
69,891
– –
17 18
19
20 21