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
AWR icon
701
American States Water
AWR
$2.83B
$6.03M 0.01%
75,845
-4,100
-5% -$326K
FLS icon
702
Flowserve
FLS
$7.41B
$6.02M 0.01%
163,450
-5,094
-3% -$188K
FLG
703
Flagstar Financial, Inc.
FLG
$5.3B
$5.97M 0.01%
188,730
-13,000
-6% -$411K
HMSY
704
DELISTED
HMS Holdings Corp.
HMSY
$5.96M 0.01%
162,280
-6,000
-4% -$221K
LXP icon
705
LXP Industrial Trust
LXP
$2.74B
$5.96M 0.01%
560,767
– –
FWRD icon
706
Forward Air
FWRD
$920M
$5.94M 0.01%
77,236
-3,400
-4% -$261K
HELE icon
707
Helen of Troy
HELE
$567M
$5.88M 0.01%
26,467
-1,100
-4% -$244K
BKH icon
708
Black Hills Corp
BKH
$4.33B
$5.87M 0.01%
95,494
-3,400
-3% -$209K
CNXC icon
709
Concentrix
CNXC
$3.4B
$5.86M 0.01%
+59,342
New +$5.86M
THC icon
710
Tenet Healthcare
THC
$17.1B
$5.85M 0.01%
146,523
+200
+0.1% +$7.99K
GTLS icon
711
Chart Industries
GTLS
$8.98B
$5.85M 0.01%
49,626
+1,100
+2% +$130K
PSB
712
DELISTED
PS Business Parks, Inc.
PSB
$5.85M 0.01%
43,991
-4,000
-8% -$531K
THG icon
713
Hanover Insurance
THG
$6.51B
$5.82M 0.01%
49,813
-400
-0.8% -$46.8K
AVNT icon
714
Avient
AVNT
$3.44B
$5.82M 0.01%
144,438
-14,500
-9% -$584K
RL icon
715
Ralph Lauren
RL
$19.2B
$5.81M 0.01%
56,036
-596
-1% -$61.8K
CXT icon
716
Crane NXT
CXT
$3.56B
$5.81M 0.01%
215,260
-2,591
-1% -$69.9K
HE icon
717
Hawaiian Electric Industries
HE
$2.1B
$5.81M 0.01%
164,048
-3,100
-2% -$110K
ROCK icon
718
Gibraltar Industries
ROCK
$1.84B
$5.8M 0.01%
80,672
-400
-0.5% -$28.8K
JHG icon
719
Janus Henderson
JHG
$7.08B
$5.79M 0.01%
177,976
-1,000
-0.6% -$32.5K
VIAV icon
720
Viavi Solutions
VIAV
$2.74B
$5.77M 0.01%
385,577
-26,500
-6% -$397K
FCPT icon
721
Four Corners Property Trust
FCPT
$2.66B
$5.74M 0.01%
192,635
-4,300
-2% -$128K
TXNM
722
TXNM Energy, Inc.
TXNM
$6B
$5.73M 0.01%
118,061
-11,300
-9% -$548K
MIDD icon
723
Middleby
MIDD
$7.03B
$5.72M 0.01%
44,400
+2,400
+6% +$309K
PLXS icon
724
Plexus
PLXS
$3.8B
$5.72M 0.01%
73,169
-4,700
-6% -$368K
BJ icon
725
BJs Wholesale Club
BJ
$12.9B
$5.72M 0.01%
153,400
+1,400
+0.9% +$52.2K
27 28
29
30 31