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
JNPR
526
DELISTED
Juniper Networks
JNPR
$11.1M 0.02%
300,096
+1,573
+0.5% +$58.3K
CHE icon
527
Chemed
CHE
$6.76B
$11.1M 0.02%
17,304
-200
-1% -$128K
UDR icon
528
UDR
UDR
$12.8B
$11.1M 0.02%
295,527
-13,112
-4% -$491K
CPT icon
529
Camden Property Trust
CPT
$11.9B
$11M 0.02%
112,184
-8,095
-7% -$797K
AFG icon
530
American Financial Group
AFG
$11.5B
$11M 0.02%
80,657
-3,753
-4% -$512K
BJ icon
531
BJs Wholesale Club
BJ
$13B
$11M 0.02%
145,467
-15,975
-10% -$1.21M
FBIN icon
532
Fortune Brands Innovations
FBIN
$7.29B
$11M 0.02%
129,840
-7,100
-5% -$601K
SWN
533
DELISTED
Southwestern Energy Company
SWN
$11M 0.02%
1,449,568
+24,798
+2% +$188K
REXR icon
534
Rexford Industrial Realty
REXR
$10.2B
$11M 0.02%
218,306
+7,139
+3% +$359K
PNW icon
535
Pinnacle West Capital
PNW
$10.5B
$10.9M 0.02%
145,664
+5
+0% +$374
JEF icon
536
Jefferies Financial Group
JEF
$13.2B
$10.9M 0.02%
246,645
-8,306
-3% -$366K
EGP icon
537
EastGroup Properties
EGP
$8.91B
$10.8M 0.02%
60,130
+600
+1% +$108K
X
538
DELISTED
US Steel
X
$10.8M 0.02%
264,224
+9,091
+4% +$371K
DCI icon
539
Donaldson
DCI
$9.47B
$10.8M 0.02%
143,985
+2,253
+2% +$168K
ELF icon
540
e.l.f. Beauty
ELF
$7.83B
$10.7M 0.02%
54,828
-9,200
-14% -$1.8M
RGEN icon
541
Repligen
RGEN
$6.79B
$10.7M 0.02%
58,398
-1,437
-2% -$264K
PVH icon
542
PVH
PVH
$4.07B
$10.7M 0.02%
75,870
-200
-0.3% -$28.1K
ALLE icon
543
Allegion
ALLE
$14.9B
$10.7M 0.02%
79,144
-8,515
-10% -$1.15M
KBR icon
544
KBR
KBR
$6.35B
$10.7M 0.02%
167,472
-4,322
-3% -$275K
PODD icon
545
Insulet
PODD
$24.6B
$10.6M 0.02%
62,078
+203
+0.3% +$34.8K
FFIV icon
546
F5
FFIV
$18.4B
$10.6M 0.02%
56,046
+2,036
+4% +$386K
NOV icon
547
NOV
NOV
$4.92B
$10.6M 0.02%
543,884
+27,986
+5% +$546K
CZR icon
548
Caesars Entertainment
CZR
$5.49B
$10.6M 0.02%
242,462
+20,704
+9% +$906K
AAL icon
549
American Airlines Group
AAL
$8.54B
$10.6M 0.02%
688,809
+3,593
+0.5% +$55.2K
CLF icon
550
Cleveland-Cliffs
CLF
$5.45B
$10.5M 0.02%
463,272
+500
+0.1% +$11.4K
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