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
PNFP icon
551
Pinnacle Financial Partners
PNFP
$7.63B
$10.5M 0.02%
122,256
– –
BXP icon
552
Boston Properties
BXP
$12B
$10.4M 0.02%
159,226
-1,862
-1% -$122K
AYI icon
553
Acuity Brands
AYI
$10.3B
$10.4M 0.02%
38,576
– –
AGCO icon
554
AGCO
AGCO
$8.23B
$10.4M 0.02%
84,243
+1,364
+2% +$168K
TFX icon
555
Teleflex
TFX
$5.75B
$10.2M 0.02%
44,975
+86
+0.2% +$19.5K
CMC icon
556
Commercial Metals
CMC
$6.69B
$10.2M 0.02%
172,979
-3,376
-2% -$198K
MLI icon
557
Mueller Industries
MLI
$10.8B
$10.1M 0.02%
188,153
-300
-0.2% -$16.2K
OHI icon
558
Omega Healthcare
OHI
$12.8B
$10.1M 0.02%
320,060
-11,400
-3% -$361K
PAYC icon
559
Paycom
PAYC
$12.6B
$10.1M 0.02%
50,874
-4,636
-8% -$923K
INGR icon
560
Ingredion
INGR
$8.22B
$10.1M 0.02%
86,462
-2,268
-3% -$265K
LSTR icon
561
Landstar System
LSTR
$4.56B
$10.1M 0.02%
52,145
+100
+0.2% +$19.3K
AOS icon
562
A.O. Smith
AOS
$10.4B
$10M 0.02%
112,106
+10,486
+10% +$938K
QRVO icon
563
Qorvo
QRVO
$8.5B
$9.99M 0.02%
86,958
-6,432
-7% -$739K
EXEL icon
564
Exelixis
EXEL
$10.1B
$9.97M 0.02%
420,243
-1,134
-0.3% -$26.9K
BF.B icon
565
Brown-Forman Class B
BF.B
$13B
$9.95M 0.02%
192,743
-90
-0% -$4.65K
SEIC icon
566
SEI Investments
SEIC
$10.8B
$9.94M 0.02%
138,238
-100
-0.1% -$7.19K
TTC icon
567
Toro Company
TTC
$7.96B
$9.92M 0.02%
108,303
-100
-0.1% -$9.16K
KNX icon
568
Knight Transportation
KNX
$6.94B
$9.9M 0.02%
179,947
+400
+0.2% +$22K
RRC icon
569
Range Resources
RRC
$8.11B
$9.86M 0.02%
286,348
-20,187
-7% -$695K
EVR icon
570
Evercore
EVR
$12.5B
$9.8M 0.02%
50,883
– –
HSIC icon
571
Henry Schein
HSIC
$8.21B
$9.76M 0.02%
129,251
-24
-0% -$1.81K
WTFC icon
572
Wintrust Financial
WTFC
$9.29B
$9.74M 0.02%
93,305
-1,045
-1% -$109K
ANF icon
573
Abercrombie & Fitch
ANF
$4.49B
$9.7M 0.02%
77,370
-2,168
-3% -$272K
GNTX icon
574
Gentex
GNTX
$6.3B
$9.58M 0.02%
265,171
-14,700
-5% -$531K
FIVE icon
575
Five Below
FIVE
$8.34B
$9.53M 0.02%
52,536
+100
+0.2% +$18.1K
21 22
23
24 25