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 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
476
Jones Lang LaSalle
JLL
$14.6B
$12.6M 0.03%
64,682
+100
+0.2% +$19.5K
JKHY icon
477
Jack Henry & Associates
JKHY
$11.6B
$12.6M 0.03%
72,472
-95
-0.1% -$16.5K
GDDY icon
478
GoDaddy
GDDY
$20.1B
$12.5M 0.03%
105,521
+527
+0.5% +$62.5K
WING icon
479
Wingstop
WING
$7.85B
$12.5M 0.03%
34,164
– –
AIT icon
480
Applied Industrial Technologies
AIT
$9.9B
$12.4M 0.03%
62,959
-4,208
-6% -$831K
WEX icon
481
WEX
WEX
$5.81B
$12.4M 0.03%
52,245
+630
+1% +$150K
SF icon
482
Stifel
SF
$11.5B
$12.3M 0.03%
157,960
-7,300
-4% -$571K
OC icon
483
Owens Corning
OC
$12.8B
$12.3M 0.03%
73,717
+202
+0.3% +$33.7K
EXP icon
484
Eagle Materials
EXP
$7.48B
$12.3M 0.03%
45,220
-3,400
-7% -$924K
IPG icon
485
Interpublic Group of Companies
IPG
$9.49B
$12.2M 0.03%
374,434
-884
-0.2% -$28.8K
SJM icon
486
J.M. Smucker
SJM
$11.7B
$12.2M 0.03%
96,965
+5
+0% +$629
ROL icon
487
Rollins
ROL
$27.3B
$12.2M 0.03%
263,400
+12
+0% +$555
SCI icon
488
Service Corp International
SCI
$11B
$12.1M 0.03%
163,562
-7,000
-4% -$519K
LKQ icon
489
LKQ Corp
LKQ
$8.26B
$12.1M 0.03%
226,941
-21,007
-8% -$1.12M
OVV icon
490
Ovintiv
OVV
$11B
$12.1M 0.03%
233,490
+2,206
+1% +$114K
EQT icon
491
EQT Corp
EQT
$31.9B
$12.1M 0.03%
326,050
-26,192
-7% -$971K
THC icon
492
Tenet Healthcare
THC
$16.9B
$12.1M 0.03%
114,903
-4,400
-4% -$462K
UHS icon
493
Universal Health Services
UHS
$11.8B
$12.1M 0.03%
66,185
-3,298
-5% -$602K
MOS icon
494
The Mosaic Company
MOS
$10.6B
$12M 0.03%
370,282
-31,339
-8% -$1.02M
DINO icon
495
HF Sinclair
DINO
$9.61B
$12M 0.03%
198,890
+10,776
+6% +$651K
CROX icon
496
Crocs
CROX
$4.4B
$12M 0.03%
83,268
-1,631
-2% -$235K
TREX icon
497
Trex
TREX
$6.43B
$11.9M 0.02%
119,654
-5,500
-4% -$549K
APA icon
498
APA Corp
APA
$8.21B
$11.9M 0.02%
346,358
+19,743
+6% +$679K
AMCR icon
499
Amcor
AMCR
$19B
$11.9M 0.02%
1,250,020
-107,740
-8% -$1.02M
WTRG icon
500
Essential Utilities
WTRG
$10.7B
$11.9M 0.02%
320,500
+1,502
+0.5% +$55.7K
18 19
20
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