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
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
Cap. Flow
-$1.75B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46

Top Buys

1
RUN icon
Sunrun
RUN
$7.47M
2
GNRC icon
Generac Holdings
GNRC
$5.44M
3
CTLT
CATALENT, INC.
CTLT
$5.35M
4
CZR icon
Caesars Entertainment
CZR
$5.04M
5
IAA
IAA, Inc. Common Stock
IAA
$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
$157M
2
MSFT icon
Microsoft
MSFT
$109M
3
AMZN icon
Amazon
AMZN
$55.7M
4
META icon
Meta Platforms (Facebook)
META
$38.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$35M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.99%
3 Financials 12.86%
4 Consumer Discretionary 11.55%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$115B
$50.6M 0.12%
1,541,799
-121,741
-7% -$4M
SBAC icon
152
SBA Communications
SBAC
$21.3B
$50.3M 0.12%
157,796
-18,481
-10% -$5.89M
DLR icon
153
Digital Realty Trust
DLR
$55.6B
$49.9M 0.12%
339,977
+15,843
+5% +$2.33M
CTSH icon
154
Cognizant
CTSH
$34.6B
$49.6M 0.12%
714,489
-31,997
-4% -$2.22M
GIS icon
155
General Mills
GIS
$26.9B
$49.1M 0.12%
796,726
-5,704
-0.7% -$352K
LHX icon
156
L3Harris
LHX
$50.7B
$48.2M 0.12%
283,656
-25,380
-8% -$4.31M
EBAY icon
157
eBay
EBAY
$41.9B
$48M 0.12%
920,894
-118,429
-11% -$6.17M
COF icon
158
Capital One
COF
$142B
$47.9M 0.12%
666,189
-52,621
-7% -$3.78M
CMG icon
159
Chipotle Mexican Grill
CMG
$54.7B
$47.9M 0.12%
1,924,500
-2,850
-0.1% -$70.9K
MET icon
160
MetLife
MET
$52.2B
$47M 0.11%
1,264,156
+35,433
+3% +$1.32M
HCA icon
161
HCA Healthcare
HCA
$97.9B
$46.6M 0.11%
373,352
-21,980
-6% -$2.74M
CDNS icon
162
Cadence Design Systems
CDNS
$94.7B
$46.4M 0.11%
435,171
-21,325
-5% -$2.27M
ALL icon
163
Allstate
ALL
$53.2B
$46.4M 0.11%
492,605
-22,704
-4% -$2.14M
SNPS icon
164
Synopsys
SNPS
$110B
$46.2M 0.11%
215,774
-2,340
-1% -$501K
DOW icon
165
Dow Inc
DOW
$17.1B
$45.6M 0.11%
968,461
-52,172
-5% -$2.45M
CNC icon
166
Centene
CNC
$14.1B
$45.4M 0.11%
778,555
-75,379
-9% -$4.4M
ORLY icon
167
O'Reilly Automotive
ORLY
$88.3B
$44.9M 0.11%
1,459,965
-61,650
-4% -$1.9M
CMI icon
168
Cummins
CMI
$54.9B
$44.8M 0.11%
212,361
-491
-0.2% -$104K
GD icon
169
General Dynamics
GD
$86.4B
$43.8M 0.11%
316,248
-6,305
-2% -$873K
XEL icon
170
Xcel Energy
XEL
$42.7B
$43.7M 0.11%
633,777
-3,281
-0.5% -$226K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$43.5M 0.11%
977,124
-26,508
-3% -$1.18M
TEL icon
172
TE Connectivity
TEL
$61.2B
$42.2M 0.1%
431,675
-1,289
-0.3% -$126K
SRE icon
173
Sempra
SRE
$52.8B
$41.9M 0.1%
707,182
-806
-0.1% -$47.7K
ROST icon
174
Ross Stores
ROST
$49.3B
$41.5M 0.1%
445,083
-18,667
-4% -$1.74M
KR icon
175
Kroger
KR
$44.7B
$41.4M 0.1%
1,221,634
-93,713
-7% -$3.18M
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7
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