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
FLIR
651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.92M 0.02%
157,972
-7,699
-5% -$337K
VYX icon
652
NCR Voyix
VYX
$1.8B
$6.87M 0.02%
297,992
-7,987
-3% -$184K
MRO
653
DELISTED
Marathon Oil Corporation
MRO
$6.82M 0.01%
1,022,840
-16,203
-2% -$108K
PCH icon
654
PotlatchDeltic
PCH
$3.3B
$6.78M 0.01%
135,527
-800
-0.6% -$40K
APA icon
655
APA Corp
APA
$8.22B
$6.78M 0.01%
477,614
-6,698
-1% -$95K
SAIC icon
656
Saic
SAIC
$4.9B
$6.75M 0.01%
71,352
+2,700
+4% +$256K
WTS icon
657
Watts Water Technologies
WTS
$9.47B
$6.75M 0.01%
55,474
-1,500
-3% -$183K
AJRD
658
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$6.75M 0.01%
127,728
-13,100
-9% -$692K
BCPC
659
Balchem Corporation
BCPC
$5.17B
$6.73M 0.01%
58,422
-2,600
-4% -$300K
ZD icon
660
Ziff Davis
ZD
$1.54B
$6.73M 0.01%
79,176
-805
-1% -$68.4K
SLG icon
661
SL Green Realty
SLG
$4.5B
$6.7M 0.01%
109,295
-12,112
-10% -$743K
INGR icon
662
Ingredion
INGR
$8.14B
$6.69M 0.01%
85,082
-5,700
-6% -$448K
TNL icon
663
Travel + Leisure Co
TNL
$4.11B
$6.64M 0.01%
147,898
-2,700
-2% -$121K
NATI
664
DELISTED
National Instruments Corp
NATI
$6.62M 0.01%
150,535
-1,800
-1% -$79.1K
LPSN icon
665
LivePerson
LPSN
$91.8M
$6.61M 0.01%
106,265
– –
KWR icon
666
Quaker Houghton
KWR
$2.47B
$6.6M 0.01%
26,058
-400
-2% -$101K
IDA icon
667
Idacorp
IDA
$6.79B
$6.59M 0.01%
68,616
– –
SIGI icon
668
Selective Insurance
SIGI
$4.85B
$6.58M 0.01%
98,193
-3,800
-4% -$255K
THO icon
669
Thor Industries
THO
$5.83B
$6.57M 0.01%
70,620
+2,100
+3% +$195K
ASGN icon
670
ASGN Inc
ASGN
$2.33B
$6.55M 0.01%
78,406
-200
-0.3% -$16.7K
UNF icon
671
Unifirst Corp
UNF
$3.27B
$6.51M 0.01%
30,772
-500
-2% -$106K
DISCA
672
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.49M 0.01%
215,608
-6,193
-3% -$186K
ADC icon
673
Agree Realty
ADC
$8.16B
$6.49M 0.01%
97,395
– –
CW icon
674
Curtiss-Wright
CW
$19.3B
$6.48M 0.01%
55,653
+1,400
+3% +$163K
JBTM
675
JBT Marel Corporation
JBTM
$7.28B
$6.47M 0.01%
56,778
-6,500
-10% -$740K
25 26
27
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