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
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
-$987M
Cap. Flow
-$1.92B
Cap. Flow %
-4.04%
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38

Top Buys

1
APO icon
Apollo Global Management
APO
$50.6M
2
WDAY icon
Workday
WDAY
$35.7M
3
DOCU icon
DocuSign
DOCU
$15M
4
FLEX icon
Flex
FLEX
$13.6M
5
BA icon
Boeing
BA
$9.46M

Top Sells

1
AAPL icon
Apple
AAPL
$175M
2
NVDA icon
NVIDIA
NVDA
$143M
3
MSFT icon
Microsoft
MSFT
$125M
4
AMZN icon
Amazon
AMZN
$75M
5
META icon
Meta Platforms (Facebook)
META
$55.6M

Sector Composition

1 Technology 32.03%
2 Financials 13.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.14%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
451
Omnicom Group
OMC
$15.4B
$13.3M 0.03%
154,723
-13,649
-8% -$1.17M
MAS icon
452
Masco
MAS
$15.9B
$13.3M 0.03%
183,180
-32,569
-15% -$2.36M
PNFP icon
453
Pinnacle Financial Partners
PNFP
$7.55B
$13.3M 0.03%
115,956
– –
DGX icon
454
Quest Diagnostics
DGX
$20.5B
$13.2M 0.03%
87,322
-4,310
-5% -$650K
ALGN icon
455
Align Technology
ALGN
$10.1B
$13.1M 0.03%
62,973
-5,080
-7% -$1.06M
NVT icon
456
nVent Electric
NVT
$14.9B
$13.1M 0.03%
192,630
-17,770
-8% -$1.21M
DLTR icon
457
Dollar Tree
DLTR
$20.6B
$13.1M 0.03%
175,015
+1,863
+1% +$140K
EVRG icon
458
Evergy
EVRG
$16.5B
$13.1M 0.03%
212,959
-15,458
-7% -$951K
UDR icon
459
UDR
UDR
$13B
$13.1M 0.03%
301,157
-794
-0.3% -$34.5K
AKAM icon
460
Akamai
AKAM
$11.3B
$13.1M 0.03%
136,496
-3,659
-3% -$350K
BJ icon
461
BJs Wholesale Club
BJ
$12.8B
$13M 0.03%
145,954
-3,138
-2% -$280K
MLI icon
462
Mueller Industries
MLI
$10.8B
$13M 0.03%
163,559
-11,028
-6% -$875K
CIEN icon
463
Ciena
CIEN
$16.5B
$12.8M 0.03%
150,919
-100
-0.1% -$8.48K
EPAM icon
464
EPAM Systems
EPAM
$9.44B
$12.7M 0.03%
54,367
-3,955
-7% -$925K
AVY icon
465
Avery Dennison
AVY
$13.1B
$12.7M 0.03%
67,859
-6,467
-9% -$1.21M
APTV icon
466
Aptiv
APTV
$17.5B
$12.7M 0.03%
209,813
-49,385
-19% -$2.99M
GPC icon
467
Genuine Parts
GPC
$19.4B
$12.6M 0.03%
108,289
-2,489
-2% -$291K
TXT icon
468
Textron
TXT
$14.5B
$12.6M 0.03%
164,774
-28,646
-15% -$2.19M
DOC icon
469
Healthpeak Properties
DOC
$12.8B
$12.6M 0.03%
619,951
+48,141
+8% +$976K
HST icon
470
Host Hotels & Resorts
HST
$12B
$12.5M 0.03%
715,880
-59
-0% -$1.03K
JBHT icon
471
JB Hunt Transport Services
JBHT
$13.9B
$12.5M 0.03%
73,352
-4,096
-5% -$699K
NWSA icon
472
News Corp Class A
NWSA
$16.6B
$12.5M 0.03%
453,863
-45,791
-9% -$1.26M
SMCI icon
473
Super Micro Computer
SMCI
$24B
$12.5M 0.03%
409,622
-43,968
-10% -$1.34M
RVTY icon
474
Revvity
RVTY
$10.1B
$12.5M 0.03%
111,569
-5,511
-5% -$615K
IBKR icon
475
Interactive Brokers
IBKR
$26.8B
$12.4M 0.03%
280,108
+536
+0.2% +$23.7K
17 18
19
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