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
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
Cap. Flow
-$1.75B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46

Top Buys

1
RUN icon
Sunrun
RUN
+$7.47M
2
GNRC icon
Generac Holdings
GNRC
+$5.44M
3
CTLT
CATALENT, INC.
CTLT
+$5.35M
4
CZR icon
Caesars Entertainment
CZR
+$5.04M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$157M
2
MSFT icon
Microsoft
MSFT
+$109M
3
AMZN icon
Amazon
AMZN
+$55.7M
4
META icon
Meta Platforms (Facebook)
META
+$38.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.99%
3 Financials 12.86%
4 Consumer Discretionary 11.55%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
526
Omega Healthcare
OHI
$12.6B
$8.4M 0.02%
280,486
+4,600
+2% +$138K
TAP icon
527
Molson Coors Class B
TAP
$9.78B
$8.38M 0.02%
249,835
-29,800
-11% -$1M
RHI icon
528
Robert Half
RHI
$3.65B
$8.34M 0.02%
157,467
-4,298
-3% -$228K
ZION icon
529
Zions Bancorporation
ZION
$8.4B
$8.32M 0.02%
284,584
-92
-0% -$2.69K
WEX icon
530
WEX
WEX
$5.92B
$8.3M 0.02%
59,721
-800
-1% -$111K
NWL icon
531
Newell Brands
NWL
$2.61B
$8.22M 0.02%
479,243
-49,252
-9% -$845K
SSD icon
532
Simpson Manufacturing
SSD
$7.92B
$8.22M 0.02%
84,562
-4,300
-5% -$418K
FFIN icon
533
First Financial Bankshares
FFIN
$5.13B
$8.2M 0.02%
293,668
-16,000
-5% -$447K
HWM icon
534
Howmet Aerospace
HWM
$72.2B
$8.19M 0.02%
489,653
-15,657
-3% -$262K
DNKN
535
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.16M 0.02%
99,588
+4,200
+4% +$344K
LEG icon
536
Leggett & Platt
LEG
$1.32B
$8.14M 0.02%
197,720
-5,495
-3% -$226K
CCL icon
537
Carnival Corp
CCL
$42.8B
$8.14M 0.02%
536,042
-48,131
-8% -$731K
UGI icon
538
UGI
UGI
$7.36B
$8.11M 0.02%
246,023
+18,200
+8% +$600K
PRGO icon
539
Perrigo
PRGO
$3.07B
$8.08M 0.02%
175,936
-4,889
-3% -$224K
XPO icon
540
XPO
XPO
$15.4B
$8.04M 0.02%
274,665
+15,903
+6% +$466K
MKSI icon
541
MKS Inc. Common Stock
MKSI
$7.27B
$8.02M 0.02%
73,433
-13,400
-15% -$1.46M
PBCT
542
DELISTED
People's United Financial Inc
PBCT
$7.96M 0.02%
771,871
-7,393
-0.9% -$76.2K
SEE icon
543
Sealed Air
SEE
$4.91B
$7.95M 0.02%
204,911
+7,701
+4% +$299K
DAY icon
544
Dayforce
DAY
$10.9B
$7.95M 0.02%
96,184
+18,100
+23% +$1.5M
JBL icon
545
Jabil
JBL
$22.5B
$7.93M 0.02%
231,343
-9,500
-4% -$325K
NYT icon
546
New York Times
NYT
$9.48B
$7.85M 0.02%
183,386
-22,000
-11% -$941K
ATR icon
547
AptarGroup
ATR
$9.03B
$7.81M 0.02%
68,946
– –
SEIC icon
548
SEI Investments
SEIC
$10.7B
$7.78M 0.02%
153,364
-4,700
-3% -$238K
RGEN icon
549
Repligen
RGEN
$6.68B
$7.76M 0.02%
52,617
+2,900
+6% +$428K
ITT icon
550
ITT
ITT
$13.4B
$7.74M 0.02%
131,089
+4,000
+3% +$236K
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