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
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
Cap. Flow
-$695M
Cap. Flow %
-1.35%
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74

Top Buys

1
EPAM icon
EPAM Systems
EPAM
$36.3M
2
CTRA icon
Coterra Energy
CTRA
$8.74M
3
TNDM icon
Tandem Diabetes Care
TNDM
$7.48M
4
TSLA icon
Tesla
TSLA
$6.33M
5
AA icon
Alcoa
AA
$5.89M

Top Sells

1
AAPL icon
Apple
AAPL
$38.5M
2
MSFT icon
Microsoft
MSFT
$32.1M
3
FLEX icon
Flex
FLEX
$27.3M
4
KSU
Kansas City Southern
KSU
$26.7M
5
POST icon
Post Holdings
POST
$24.6M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.12%
3 Financials 13.03%
4 Consumer Discretionary 12.49%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$284B
$76.2M 0.15%
656,922
-7,445
-1% -$863K
ADSK icon
127
Autodesk
ADSK
$69.5B
$75M 0.15%
266,650
-1,563
-0.6% -$439K
ITW icon
128
Illinois Tool Works
ITW
$77.6B
$73.7M 0.14%
298,644
-3,938
-1% -$972K
FIS icon
129
Fidelity National Information Services
FIS
$35.9B
$73.7M 0.14%
675,194
-4,517
-0.7% -$493K
IDXX icon
130
Idexx Laboratories
IDXX
$51.4B
$73.2M 0.14%
111,109
+185
+0.2% +$122K
AON icon
131
Aon
AON
$79.9B
$72.4M 0.14%
240,851
-2,007
-0.8% -$603K
FCX icon
132
Freeport-McMoran
FCX
$66.5B
$71.8M 0.14%
1,720,637
+33,645
+2% +$1.4M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$102B
$71.3M 0.14%
324,548
-3,978
-1% -$874K
FI icon
134
Fiserv
FI
$73.4B
$71.2M 0.14%
686,323
-1,722
-0.3% -$179K
APD icon
135
Air Products & Chemicals
APD
$64.5B
$70.5M 0.14%
231,621
-3,259
-1% -$992K
NOC icon
136
Northrop Grumman
NOC
$83.2B
$69.7M 0.14%
180,192
+3,473
+2% +$1.34M
PSA icon
137
Public Storage
PSA
$52.2B
$69.2M 0.13%
184,864
+954
+0.5% +$357K
EMR icon
138
Emerson Electric
EMR
$74.6B
$68.4M 0.13%
735,797
+26,138
+4% +$2.43M
SNPS icon
139
Synopsys
SNPS
$111B
$67.3M 0.13%
182,724
+1,076
+0.6% +$397K
PGR icon
140
Progressive
PGR
$143B
$67.2M 0.13%
654,638
-10,376
-2% -$1.07M
EXC icon
141
Exelon
EXC
$43.9B
$66.7M 0.13%
1,618,696
-7,819
-0.5% -$322K
MCO icon
142
Moody's
MCO
$89.5B
$66.5M 0.13%
170,320
+1,189
+0.7% +$464K
BSX icon
143
Boston Scientific
BSX
$159B
$65.9M 0.13%
1,551,636
-5,054
-0.3% -$215K
HUM icon
144
Humana
HUM
$37B
$65.4M 0.13%
141,066
-4,167
-3% -$1.93M
SPG icon
145
Simon Property Group
SPG
$59.5B
$65.4M 0.13%
409,194
+142
+0% +$22.7K
D icon
146
Dominion Energy
D
$49.7B
$65.1M 0.13%
828,276
-8,396
-1% -$660K
NXPI icon
147
NXP Semiconductors
NXPI
$57.2B
$64.9M 0.13%
284,966
-4,281
-1% -$975K
WM icon
148
Waste Management
WM
$88.6B
$63.9M 0.12%
382,864
-874
-0.2% -$146K
EOG icon
149
EOG Resources
EOG
$64.4B
$63.6M 0.12%
715,575
-9,104
-1% -$809K
CDNS icon
150
Cadence Design Systems
CDNS
$95.6B
$62.1M 0.12%
333,073
-1,296
-0.4% -$242K
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