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
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$4.5B
Cap. Flow
-$698M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
+$706M
2
SCHW icon
Charles Schwab
SCHW
+$20.3M
3
VTRS icon
Viatris
VTRS
+$15.9M
4
MS icon
Morgan Stanley
MS
+$15.8M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$7.41M

Top Sells

1
AAPL icon
Apple
AAPL
+$119M
2
MSFT icon
Microsoft
MSFT
+$81.1M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M

Sector Composition

1 Technology 24.04%
2 Financials 13.59%
3 Healthcare 13.24%
4 Consumer Discretionary 12.62%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
476
W.R. Berkley
WRB
$28B
$11.9M 0.03%
403,684
-18,202
-4% -$537K
JLL icon
477
Jones Lang LaSalle
JLL
$14.8B
$11.8M 0.03%
79,829
-700
-0.9% -$104K
BIO icon
478
Bio-Rad Laboratories Class A
BIO
$7.59B
$11.8M 0.03%
20,238
-191
-0.9% -$111K
BBWI icon
479
Bath & Body Works
BBWI
$5.61B
$11.8M 0.03%
391,879
+31,435
+9% +$945K
WSM icon
480
Williams-Sonoma
WSM
$24B
$11.8M 0.03%
231,264
+800
+0.3% +$40.7K
CMA icon
481
Comerica
CMA
$9.06B
$11.8M 0.03%
210,802
-13,297
-6% -$743K
MPWR icon
482
Monolithic Power Systems
MPWR
$39.9B
$11.8M 0.03%
32,150
+100
+0.3% +$36.6K
HUBB icon
483
Hubbell
HUBB
$23.2B
$11.7M 0.03%
74,620
-2,700
-3% -$423K
EWBC icon
484
East-West Bancorp
EWBC
$15.1B
$11.6M 0.03%
229,109
+2,900
+1% +$147K
SMG icon
485
ScottsMiracle-Gro
SMG
$3.51B
$11.5M 0.03%
57,694
+2,700
+5% +$538K
NWSA icon
486
News Corp Class A
NWSA
$16.5B
$11.4M 0.03%
636,158
-17,179
-3% -$309K
ATO icon
487
Atmos Energy
ATO
$26.7B
$11.4M 0.02%
119,291
+157
+0.1% +$15K
LII icon
488
Lennox International
LII
$19.1B
$11.3M 0.02%
41,321
-5,100
-11% -$1.4M
WEX icon
489
WEX
WEX
$5.82B
$11.3M 0.02%
55,521
-4,200
-7% -$855K
EV
490
DELISTED
Eaton Vance Corp.
EV
$11.1M 0.02%
163,561
-10,700
-6% -$727K
AIZ icon
491
Assurant
AIZ
$10.7B
$11.1M 0.02%
81,166
-20
-0% -$2.72K
XPO icon
492
XPO
XPO
$15.3B
$11M 0.02%
267,147
-7,518
-3% -$310K
MHK icon
493
Mohawk Industries
MHK
$8.45B
$11M 0.02%
77,718
-1,200
-2% -$169K
CBOE icon
494
Cboe Global Markets
CBOE
$24.5B
$11M 0.02%
117,602
-44
-0% -$4.1K
SCI icon
495
Service Corp International
SCI
$11.2B
$10.9M 0.02%
222,534
-1,400
-0.6% -$68.7K
LAD icon
496
Lithia Motors
LAD
$8.56B
$10.9M 0.02%
37,309
– –
FSLR icon
497
First Solar
FSLR
$21.6B
$10.9M 0.02%
110,200
+9,100
+9% +$900K
DISH
498
DELISTED
DISH Network Corp.
DISH
$10.8M 0.02%
334,512
-21,965
-6% -$710K
TPR icon
499
Tapestry
TPR
$22.2B
$10.8M 0.02%
347,013
+4,272
+1% +$133K
SBNY
500
DELISTED
Signature Bank
SBNY
$10.8M 0.02%
79,499
-300
-0.4% -$40.6K
18 19
20
21 22