New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
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
+$51.6B
(+8.9%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
832
Reduced
555
Closed
74
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.9M |
| 2 |
EPAM Systems
EPAM
|
$36.3M |
| 3 |
Arista Networks
ANET
|
$25.9M |
| 4 |
Microchip Technology
MCHP
|
$25.3M |
| 5 |
Coterra Energy
CTRA
|
$8.74M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.7M |
| 5 |
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% |
