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
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
-$4.13B
Cap. Flow
-$1.78B
Cap. Flow %
-4.12%
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44

Top Buys

1
DASH icon
DoorDash
DASH
+$42.5M
2
GWRE icon
Guidewire Software
GWRE
+$9.8M
3
CBSH icon
Commerce Bancshares
CBSH
+$8.93M
4
PLTR icon
Palantir
PLTR
+$7.02M
5
SNDK
Sandisk Corporation Common Stock
SNDK
+$5.61M

Top Sells

1
AAPL icon
Apple
AAPL
+$138M
2
MSFT icon
Microsoft
MSFT
+$104M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$42.4M

Sector Composition

1 Technology 29.53%
2 Financials 14.45%
3 Healthcare 11.16%
4 Consumer Discretionary 10.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
451
Pinnacle West Capital
PNW
$10.5B
$12M 0.03%
126,241
-18,601
-13% -$1.77M
NBIX icon
452
Neurocrine Biosciences
NBIX
$14B
$12M 0.03%
108,481
-2,055
-2% -$227K
LAMR icon
453
Lamar Advertising Co
LAMR
$12.8B
$11.9M 0.03%
104,738
-5,437
-5% -$619K
OMC icon
454
Omnicom Group
OMC
$14.7B
$11.8M 0.03%
142,076
-12,647
-8% -$1.05M
DOC icon
455
Healthpeak Properties
DOC
$12.5B
$11.8M 0.03%
582,490
-37,461
-6% -$757K
FLEX icon
456
Flex
FLEX
$21.7B
$11.8M 0.03%
355,545
+1,761
+0.5% +$58.3K
ZBRA icon
457
Zebra Technologies
ZBRA
$15.6B
$11.7M 0.03%
41,405
+133
+0.3% +$37.6K
JKHY icon
458
Jack Henry & Associates
JKHY
$11.6B
$11.7M 0.03%
63,951
-1,003
-2% -$183K
FSLR icon
459
First Solar
FSLR
$21.9B
$11.6M 0.03%
91,831
-12,857
-12% -$1.63M
DTM icon
460
DT Midstream
DTM
$10.9B
$11.6M 0.03%
120,093
-2,249
-2% -$217K
MLI icon
461
Mueller Industries
MLI
$10.8B
$11.6M 0.03%
152,159
-11,400
-7% -$868K
APTV icon
462
Aptiv
APTV
$17.8B
$11.6M 0.03%
194,606
-15,207
-7% -$905K
AVY icon
463
Avery Dennison
AVY
$12.8B
$11.6M 0.03%
65,009
-2,850
-4% -$507K
J icon
464
Jacobs Solutions
J
$17.3B
$11.5M 0.03%
96,357
-5,220
-5% -$625K
CLH icon
465
Clean Harbors
CLH
$12.6B
$11.5M 0.03%
58,457
-1,800
-3% -$355K
WWD icon
466
Woodward
WWD
$14.3B
$11.5M 0.03%
63,084
-1,800
-3% -$328K
ITT icon
467
ITT
ITT
$13.6B
$11.5M 0.03%
88,736
-7,300
-8% -$943K
HOLX icon
468
Hologic
HOLX
$14.6B
$11.4M 0.03%
185,321
-18,020
-9% -$1.11M
LECO icon
469
Lincoln Electric
LECO
$13.4B
$11.4M 0.03%
60,445
-4,000
-6% -$757K
UHS icon
470
Universal Health Services
UHS
$11.8B
$11.4M 0.03%
60,463
-2,518
-4% -$473K
AMCR icon
471
Amcor
AMCR
$19B
$11.3M 0.03%
1,169,110
-25,514
-2% -$247K
EL icon
472
Estee Lauder
EL
$31.5B
$11.3M 0.03%
171,762
-11,773
-6% -$777K
UDR icon
473
UDR
UDR
$12.7B
$11.3M 0.03%
250,934
-50,223
-17% -$2.27M
RVTY icon
474
Revvity
RVTY
$9.58B
$11.3M 0.03%
107,068
-4,501
-4% -$476K
LVS icon
475
Las Vegas Sands
LVS
$37.4B
$11.3M 0.03%
291,671
+9,560
+3% +$369K
17 18
19
20 21