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
+8.71%
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
+$1.43B
Cap. Flow
-$2.21B
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57

Top Buys

1
OGN icon
Organon & Co
OGN
$8.89M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$5.7M
3
G icon
Genpact
G
$4.79M
4
HBAN icon
Huntington Bancshares
HBAN
$4.78M
5
TRGP icon
Targa Resources
TRGP
$4.63M

Top Sells

1
AAPL icon
Apple
AAPL
$124M
2
MSFT icon
Microsoft
MSFT
$115M
3
AMZN icon
Amazon
AMZN
$81.9M
4
META icon
Meta Platforms (Facebook)
META
$48.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$43.9M

Sector Composition

1 Technology 23.92%
2 Financials 14.29%
3 Healthcare 12.85%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
476
Hasbro
HAS
$11.2B
$12.9M 0.03%
136,146
-10,188
-7% -$963K
CMA icon
477
Comerica
CMA
$8.85B
$12.8M 0.03%
179,971
-11,854
-6% -$846K
BIO icon
478
Bio-Rad Laboratories Class A
BIO
$8B
$12.8M 0.03%
19,912
– –
LII icon
479
Lennox International
LII
$20.3B
$12.8M 0.03%
36,421
-2,000
-5% -$702K
RHI icon
480
Robert Half
RHI
$3.77B
$12.6M 0.03%
142,093
-6,169
-4% -$549K
HSIC icon
481
Henry Schein
HSIC
$8.42B
$12.6M 0.03%
169,505
-12,479
-7% -$926K
AXON icon
482
Axon Enterprise
AXON
$57.2B
$12.5M 0.03%
70,557
-896
-1% -$158K
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$12.4M 0.03%
912,651
-48,598
-5% -$662K
RPM icon
484
RPM International
RPM
$16.2B
$12.3M 0.03%
139,135
-17,400
-11% -$1.54M
LAMR icon
485
Lamar Advertising Co
LAMR
$13B
$12.3M 0.03%
117,572
-6,635
-5% -$693K
Y
486
DELISTED
Alleghany Corporation
Y
$12.2M 0.03%
18,300
+1,000
+6% +$667K
NDSN icon
487
Nordson
NDSN
$12.6B
$12.1M 0.03%
55,237
-3,300
-6% -$724K
RS icon
488
Reliance Steel & Aluminium
RS
$15.7B
$12.1M 0.03%
80,193
-2,573
-3% -$388K
TAP icon
489
Molson Coors Class B
TAP
$9.96B
$12.1M 0.03%
225,293
-9,459
-4% -$508K
WOLF icon
490
Wolfspeed
WOLF
$196M
$12.1M 0.03%
123,454
-2,100
-2% -$206K
PNW icon
491
Pinnacle West Capital
PNW
$10.6B
$12.1M 0.03%
147,187
-3,972
-3% -$326K
UGI icon
492
UGI
UGI
$7.43B
$12.1M 0.03%
260,349
+6,207
+2% +$287K
LAD icon
493
Lithia Motors
LAD
$8.74B
$12M 0.03%
35,010
-1,665
-5% -$572K
OSK icon
494
Oshkosh
OSK
$8.93B
$12M 0.03%
96,112
-1,215
-1% -$151K
FFIN icon
495
First Financial Bankshares
FFIN
$5.22B
$11.9M 0.02%
242,368
-26,200
-10% -$1.29M
REG icon
496
Regency Centers
REG
$13.4B
$11.8M 0.02%
184,765
-14,042
-7% -$900K
HUBB icon
497
Hubbell
HUBB
$23.2B
$11.8M 0.02%
63,220
-3,800
-6% -$710K
WRB icon
498
W.R. Berkley
WRB
$27.3B
$11.8M 0.02%
356,342
-13,947
-4% -$461K
SAM icon
499
Boston Beer
SAM
$2.47B
$11.7M 0.02%
11,493
-700
-6% -$715K
CABO icon
500
Cable One
CABO
$922M
$11.7M 0.02%
6,102
-500
-8% -$956K
18 19
20
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