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
MKSI icon
501
MKS Inc. Common Stock
MKSI
$7.77B
$10.7M 0.02%
71,433
-2,000
-3% -$301K
CBSH icon
502
Commerce Bancshares
CBSH
$7.96B
$10.7M 0.02%
198,056
-122
-0.1% -$6.59K
MPW icon
503
Medical Properties Trust
MPW
$3.01B
$10.6M 0.02%
488,474
-16,500
-3% -$360K
ARWR icon
504
Arrowhead Research
ARWR
$4.22B
$10.6M 0.02%
137,972
-3,000
-2% -$230K
RUN icon
505
Sunrun
RUN
$3.77B
$10.6M 0.02%
152,100
+5,500
+4% +$382K
Y
506
DELISTED
Alleghany Corporation
Y
$10.5M 0.02%
17,400
– –
FFIN icon
507
First Financial Bankshares
FFIN
$5.15B
$10.5M 0.02%
289,968
-3,700
-1% -$134K
IRM icon
508
Iron Mountain
IRM
$28.8B
$10.5M 0.02%
355,595
+3,602
+1% +$106K
LAMR icon
509
Lamar Advertising Co
LAMR
$13B
$10.4M 0.02%
125,515
-3,700
-3% -$308K
TREX icon
510
Trex
TREX
$6.5B
$10.4M 0.02%
124,130
-3,000
-2% -$251K
RS icon
511
Reliance Steel & Aluminium
RS
$15.4B
$10.4M 0.02%
86,495
-7,500
-8% -$898K
ROL icon
512
Rollins
ROL
$27.8B
$10.3M 0.02%
264,198
– –
NI icon
513
NiSource
NI
$19.3B
$10.3M 0.02%
449,302
-26,788
-6% -$615K
CONE
514
DELISTED
CyrusOne Inc Common Stock
CONE
$10.3M 0.02%
140,700
+1,500
+1% +$110K
QDEL icon
515
QuidelOrtho
QDEL
$1.97B
$10.3M 0.02%
57,200
+2,200
+4% +$395K
RGA icon
516
Reinsurance Group of America
RGA
$12.9B
$10.3M 0.02%
88,604
-1,500
-2% -$174K
CF icon
517
CF Industries
CF
$13.9B
$10.3M 0.02%
265,236
-29,798
-10% -$1.15M
DAY icon
518
Dayforce
DAY
$10.9B
$10.2M 0.02%
96,184
– –
CPB icon
519
Campbell Soup
CPB
$9.9B
$10.2M 0.02%
211,747
+4
+0% +$193
OHI icon
520
Omega Healthcare
OHI
$12.6B
$10.1M 0.02%
279,186
-1,300
-0.5% -$47.2K
RGEN icon
521
Repligen
RGEN
$6.52B
$10.1M 0.02%
52,617
– –
TTEK icon
522
Tetra Tech
TTEK
$9.47B
$9.99M 0.02%
431,330
-21,000
-5% -$486K
PBCT
523
DELISTED
People's United Financial Inc
PBCT
$9.98M 0.02%
771,777
-94
-0% -$1.22K
CPRI icon
524
Capri Holdings
CPRI
$2.49B
$9.97M 0.02%
237,290
-10,100
-4% -$424K
NWL icon
525
Newell Brands
NWL
$2.48B
$9.95M 0.02%
468,643
-10,600
-2% -$225K
19 20
21
22 23