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
RRX icon
501
Regal Rexnord
RRX
$9.54B
$11.9M 0.02%
65,884
+200
+0.3% +$36K
TTEK icon
502
Tetra Tech
TTEK
$9.38B
$11.9M 0.02%
321,045
– –
GEN icon
503
Gen Digital
GEN
$18.4B
$11.9M 0.02%
529,377
-27
-0% -$605
AES icon
504
AES
AES
$9.06B
$11.8M 0.02%
656,111
+28
+0% +$502
KNSL icon
505
Kinsale Capital Group
KNSL
$10.5B
$11.8M 0.02%
22,407
+100
+0.4% +$52.5K
UNM icon
506
Unum
UNM
$12.6B
$11.7M 0.02%
218,236
+100
+0% +$5.37K
UFPI icon
507
UFP Industries
UFPI
$6.01B
$11.7M 0.02%
94,892
+400
+0.4% +$49.2K
WRK
508
DELISTED
WestRock Company
WRK
$11.6M 0.02%
234,856
-11,152
-5% -$551K
ORI icon
509
Old Republic International
ORI
$10B
$11.6M 0.02%
377,996
-23,945
-6% -$736K
IP icon
510
International Paper
IP
$25B
$11.6M 0.02%
297,448
+14
+0% +$546
INCY icon
511
Incyte
INCY
$16.9B
$11.6M 0.02%
203,649
+3,739
+2% +$213K
OSK icon
512
Oshkosh
OSK
$8.9B
$11.6M 0.02%
92,785
+7,516
+9% +$937K
NNN icon
513
NNN REIT
NNN
$8.12B
$11.6M 0.02%
270,696
+4,480
+2% +$191K
LAD icon
514
Lithia Motors
LAD
$8.71B
$11.4M 0.02%
38,030
– –
WPC icon
515
W.P. Carey
WPC
$14.7B
$11.4M 0.02%
202,417
+10,508
+5% +$593K
SSD icon
516
Simpson Manufacturing
SSD
$8.14B
$11.4M 0.02%
55,672
-4,113
-7% -$844K
BBWI icon
517
Bath & Body Works
BBWI
$5.87B
$11.4M 0.02%
228,343
-11,171
-5% -$559K
MUSA icon
518
Murphy USA
MUSA
$7.56B
$11.4M 0.02%
27,227
-542
-2% -$227K
SKX icon
519
Skechers
SKX
$9.5B
$11.4M 0.02%
186,204
-9,100
-5% -$557K
AIZ icon
520
Assurant
AIZ
$10.7B
$11.4M 0.02%
60,438
-627
-1% -$118K
TECH icon
521
Bio-Techne
TECH
$8.42B
$11.3M 0.02%
160,652
-36
-0% -$2.53K
REG icon
522
Regency Centers
REG
$13.3B
$11.3M 0.02%
186,277
-21,077
-10% -$1.28M
WWD icon
523
Woodward
WWD
$14.4B
$11.2M 0.02%
72,984
-2,000
-3% -$308K
CACI icon
524
CACI
CACI
$10.4B
$11.2M 0.02%
29,677
-1,949
-6% -$738K
GL icon
525
Globe Life
GL
$11.4B
$11.2M 0.02%
96,089
-197
-0.2% -$22.9K
19 20
21
22 23