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
AZO icon
176
AutoZone
AZO
$70.6B
$53.3M 0.1%
25,430
-367
-1% -$769K
ORLY icon
177
O'Reilly Automotive
ORLY
$89B
$52.8M 0.1%
1,120,725
-30,195
-3% -$1.42M
TROW icon
178
T Rowe Price
TROW
$23.8B
$52.6M 0.1%
267,380
+720
+0.3% +$142K
NEM icon
179
Newmont
NEM
$83.7B
$52M 0.1%
838,720
-20,449
-2% -$1.27M
KMB icon
180
Kimberly-Clark
KMB
$43.1B
$51.5M 0.1%
360,661
-2,396
-0.7% -$342K
MCHP icon
181
Microchip Technology
MCHP
$35.6B
$51.5M 0.1%
591,899
-11,159
-2% -$972K
CTSH icon
182
Cognizant
CTSH
$35.1B
$51.4M 0.1%
579,527
-4,362
-0.7% -$387K
LHX icon
183
L3Harris
LHX
$51B
$51.2M 0.1%
239,901
-46,974
-16% -$10M
TT icon
184
Trane Technologies
TT
$92.1B
$50.5M 0.1%
250,099
-3,409
-1% -$689K
PH icon
185
Parker-Hannifin
PH
$96.1B
$50.5M 0.1%
158,671
-2,331
-1% -$742K
CARR icon
186
Carrier Global
CARR
$55.8B
$50.4M 0.1%
928,747
-4,568
-0.5% -$248K
CBRE icon
187
CBRE Group
CBRE
$48.9B
$50.1M 0.1%
461,412
+2,444
+0.5% +$265K
EBAY icon
188
eBay
EBAY
$42.3B
$49.9M 0.1%
750,244
-4,258
-0.6% -$283K
DD icon
189
DuPont de Nemours
DD
$32.6B
$49.8M 0.1%
617,013
-13,917
-2% -$1.12M
APTV icon
190
Aptiv
APTV
$17.5B
$49.2M 0.1%
298,147
-3,431
-1% -$566K
MSI icon
191
Motorola Solutions
MSI
$79.8B
$49.2M 0.1%
180,996
+238
+0.1% +$64.7K
MAR icon
192
Marriott International Class A Common Stock
MAR
$71.9B
$48.6M 0.09%
294,164
+3,542
+1% +$585K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$48.5M 0.09%
930,232
-9,525
-1% -$497K
PRU icon
194
Prudential Financial
PRU
$37.2B
$48.5M 0.09%
447,629
-5,436
-1% -$588K
SBAC icon
195
SBA Communications
SBAC
$21.2B
$48M 0.09%
123,396
+215
+0.2% +$83.6K
YUM icon
196
Yum! Brands
YUM
$40.1B
$47.7M 0.09%
343,217
-4,031
-1% -$560K
MPC icon
197
Marathon Petroleum
MPC
$54.8B
$47.5M 0.09%
742,631
+22,497
+3% +$1.44M
PAYX icon
198
Paychex
PAYX
$48.7B
$47.2M 0.09%
345,490
+12,681
+4% +$1.73M
BAX icon
199
Baxter International
BAX
$12.5B
$46.9M 0.09%
546,817
-6,573
-1% -$564K
MTD icon
200
Mettler-Toledo International
MTD
$26.9B
$46.9M 0.09%
27,635
-131
-0.5% -$222K
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8
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