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
VAC icon
576
Marriott Vacations Worldwide
VAC
$2.71B
$8.45M 0.02%
61,592
– –
BEN icon
577
Franklin Resources
BEN
$12.9B
$8.45M 0.02%
337,986
+2,109
+0.6% +$52.7K
DXC icon
578
DXC Technology
DXC
$2.55B
$8.43M 0.02%
327,413
-9,186
-3% -$237K
OLED icon
579
Universal Display
OLED
$6.54B
$8.42M 0.02%
36,650
+100
+0.3% +$23K
VNO icon
580
Vornado Realty Trust
VNO
$8.25B
$8.42M 0.02%
225,438
-194
-0.1% -$7.24K
HRC
581
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.4M 0.02%
85,696
-4,300
-5% -$421K
SGI
582
Somnigroup International Inc.
SGI
$17.8B
$8.29M 0.02%
307,040
+5,100
+2% +$138K
DVN icon
583
Devon Energy
DVN
$22.2B
$8.2M 0.02%
518,886
-12,918
-2% -$204K
GBCI icon
584
Glacier Bancorp
GBCI
$5.8B
$8.17M 0.02%
177,474
-100
-0.1% -$4.6K
IVZ icon
585
Invesco
IVZ
$10B
$8.15M 0.02%
467,647
-691
-0.1% -$12K
LCII icon
586
LCI Industries
LCII
$2.45B
$8.13M 0.02%
62,696
-800
-1% -$104K
UNM icon
587
Unum
UNM
$12.8B
$8.11M 0.02%
353,294
-26,694
-7% -$612K
JEF icon
588
Jefferies Financial Group
JEF
$13.9B
$8.1M 0.02%
344,453
-8,786
-2% -$207K
CDK
589
DELISTED
CDK Global, Inc.
CDK
$8.09M 0.02%
155,983
-400
-0.3% -$20.7K
EME icon
590
Emcor
EME
$28.6B
$8.08M 0.02%
88,366
-10,200
-10% -$933K
OSK icon
591
Oshkosh
OSK
$8.87B
$8.08M 0.02%
93,843
-21,200
-18% -$1.82M
UFPI icon
592
UFP Industries
UFPI
$5.86B
$8.06M 0.02%
145,083
-5,700
-4% -$317K
FRT icon
593
Federal Realty Investment Trust
FRT
$8.78B
$8M 0.02%
94,004
-700
-0.7% -$59.6K
SLAB icon
594
Silicon Laboratories
SLAB
$4.41B
$7.99M 0.02%
62,744
-2,500
-4% -$318K
TOL icon
595
Toll Brothers
TOL
$13.9B
$7.98M 0.02%
183,458
-8,700
-5% -$378K
CLGX
596
DELISTED
Corelogic, Inc.
CLGX
$7.96M 0.02%
102,995
-300
-0.3% -$23.2K
IPGP icon
597
IPG Photonics
IPGP
$3.42B
$7.95M 0.02%
35,514
+2
+0% +$448
CRUS icon
598
Cirrus Logic
CRUS
$6B
$7.92M 0.02%
96,388
-2,100
-2% -$173K
AEIS icon
599
Advanced Energy
AEIS
$5.92B
$7.91M 0.02%
81,602
-1,500
-2% -$145K
RH icon
600
RH
RH
$4.08B
$7.89M 0.02%
17,626
-100
-0.6% -$44.8K
22 23
24
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