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
CTRA icon
551
Coterra Energy
CTRA
$18.8B
$9.17M 0.02%
563,296
-23,900
-4% -$389K
NYT icon
552
New York Times
NYT
$9.53B
$9.13M 0.02%
176,386
-7,000
-4% -$362K
AXON icon
553
Axon Enterprise
AXON
$60B
$9.01M 0.02%
73,541
-400
-0.5% -$49K
ALK icon
554
Alaska Air
ALK
$7.48B
$9.01M 0.02%
173,275
+901
+0.5% +$46.9K
AGCO icon
555
AGCO
AGCO
$8.08B
$8.98M 0.02%
87,087
+100
+0.1% +$10.3K
COHR icon
556
Coherent
COHR
$16B
$8.96M 0.02%
117,894
+5,100
+5% +$387K
MANH icon
557
Manhattan Associates
MANH
$13.1B
$8.94M 0.02%
85,038
-3,700
-4% -$389K
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
$8.89M 0.02%
425,794
-15,085
-3% -$315K
AOS icon
559
A.O. Smith
AOS
$10.2B
$8.89M 0.02%
162,070
-3,996
-2% -$219K
RRX icon
560
Regal Rexnord
RRX
$9.33B
$8.8M 0.02%
71,611
-4,300
-6% -$528K
NCLH icon
561
Norwegian Cruise Line
NCLH
$12.2B
$8.78M 0.02%
345,350
+29,781
+9% +$757K
AZTA icon
562
Azenta
AZTA
$1.39B
$8.78M 0.02%
129,370
-6,700
-5% -$455K
PNR icon
563
Pentair
PNR
$18.3B
$8.76M 0.02%
164,967
-273
-0.2% -$14.5K
FAF icon
564
First American
FAF
$6.86B
$8.7M 0.02%
168,554
-6,700
-4% -$346K
NEO icon
565
NeoGenomics
NEO
$1.06B
$8.7M 0.02%
161,585
-5,700
-3% -$307K
SF icon
566
Stifel
SF
$11.7B
$8.7M 0.02%
172,350
+150
+0.1% +$7.57K
POST icon
567
Post Holdings
POST
$5.73B
$8.69M 0.02%
131,408
– –
UGI icon
568
UGI
UGI
$7.5B
$8.66M 0.02%
247,823
+1,800
+0.7% +$62.9K
CROX icon
569
Crocs
CROX
$4.28B
$8.65M 0.02%
138,047
-4,200
-3% -$263K
ATR icon
570
AptarGroup
ATR
$8.97B
$8.63M 0.02%
63,046
-5,900
-9% -$808K
PVH icon
571
PVH
PVH
$3.93B
$8.6M 0.02%
91,565
-3,890
-4% -$365K
LECO icon
572
Lincoln Electric
LECO
$13.3B
$8.55M 0.02%
73,512
+700
+1% +$81.4K
LEG icon
573
Leggett & Platt
LEG
$1.3B
$8.54M 0.02%
192,827
-4,893
-2% -$217K
BC icon
574
Brunswick
BC
$4.3B
$8.54M 0.02%
112,008
-5,400
-5% -$412K
WH icon
575
Wyndham Hotels & Resorts
WH
$6.65B
$8.54M 0.02%
143,593
-700
-0.5% -$41.6K
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