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
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
Cap. Flow
-$846M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$33M
2
PODD icon
Insulet
PODD
+$19.6M
3
BG icon
Bunge Global
BG
+$12.2M
4
SMCI icon
Super Micro Computer
SMCI
+$3.71M
5
COLB icon
Columbia Banking Systems
COLB
+$3.49M

Top Sells

1
AAPL icon
Apple
AAPL
+$78.7M
2
MSFT icon
Microsoft
MSFT
+$46.5M
3
GE icon
GE Aerospace
GE
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
501
Tetra Tech
TTEK
$9.22B
$10.7M 0.03%
363,035
-6,000
-2% -$176K
JNPR
502
DELISTED
Juniper Networks
JNPR
$10.6M 0.02%
307,747
-10,961
-3% -$377K
WEX icon
503
WEX
WEX
$5.92B
$10.6M 0.02%
57,607
+662
+1% +$122K
CHE icon
504
Chemed
CHE
$6.74B
$10.6M 0.02%
19,682
-700
-3% -$376K
CACI icon
505
CACI
CACI
$10.5B
$10.6M 0.02%
35,687
-400
-1% -$119K
AAL icon
506
American Airlines Group
AAL
$8.42B
$10.4M 0.02%
708,155
+61,901
+10% +$913K
AIT icon
507
Applied Industrial Technologies
AIT
$9.88B
$10.4M 0.02%
73,443
-6,139
-8% -$872K
RGEN icon
508
Repligen
RGEN
$6.68B
$10.3M 0.02%
61,369
+200
+0.3% +$33.7K
SF icon
509
Stifel
SF
$11.5B
$10.3M 0.02%
174,593
-3,446
-2% -$204K
RHI icon
510
Robert Half
RHI
$3.65B
$10.3M 0.02%
127,482
-14,681
-10% -$1.18M
GEN icon
511
Gen Digital
GEN
$18.1B
$10.2M 0.02%
596,161
-14,895
-2% -$256K
SGI
512
Somnigroup International Inc.
SGI
$17.7B
$10.2M 0.02%
257,956
-3,257
-1% -$129K
JLL icon
513
Jones Lang LaSalle
JLL
$14.5B
$10.2M 0.02%
69,957
-1,833
-3% -$267K
WBS icon
514
Webster Financial
WBS
$10.2B
$10.2M 0.02%
258,173
-17,900
-6% -$706K
TRGP icon
515
Targa Resources
TRGP
$34.7B
$10.1M 0.02%
138,926
-9,399
-6% -$686K
NRG icon
516
NRG Energy
NRG
$29.5B
$10.1M 0.02%
295,327
-29,535
-9% -$1.01M
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.1M 0.02%
46,497
-80
-0.2% -$17.3K
CGNX icon
518
Cognex
CGNX
$7.45B
$10.1M 0.02%
203,366
-7,200
-3% -$357K
CIEN icon
519
Ciena
CIEN
$17.3B
$10M 0.02%
191,071
-3,226
-2% -$169K
TOL icon
520
Toll Brothers
TOL
$14B
$10M 0.02%
167,007
+4,679
+3% +$281K
SKX icon
521
Skechers
SKX
$9.51B
$10M 0.02%
210,427
-1,246
-0.6% -$59.2K
ROL icon
522
Rollins
ROL
$27.8B
$9.99M 0.02%
266,127
-311
-0.1% -$11.7K
KBR icon
523
KBR
KBR
$6.35B
$9.98M 0.02%
181,341
-9,500
-5% -$523K
OLN icon
524
Olin
OLN
$2.91B
$9.98M 0.02%
179,842
-3,101
-2% -$172K
PEN icon
525
Penumbra
PEN
$11.2B
$9.95M 0.02%
35,691
+382
+1% +$106K
19 20
21
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