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
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
Cap. Flow
-$1.36B
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36

Top Buys

1
PSTG icon
Pure Storage
PSTG
$12.7M
2
T icon
AT&T
T
$5.85M
3
CL icon
Colgate-Palmolive
CL
$5.48M
4
DOC icon
Healthpeak Properties
DOC
$3.84M
5
AMH icon
American Homes 4 Rent
AMH
$3.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$94.3M
2
AAPL icon
Apple
AAPL
$90.4M
3
NVDA icon
NVIDIA
NVDA
$64.9M
4
AMZN icon
Amazon
AMZN
$43.8M
5
META icon
Meta Platforms (Facebook)
META
$41M

Sector Composition

1 Technology 29.31%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$54.2B
$46.8M 0.1%
284,491
+3,807
+1% +$626K
MSCI icon
177
MSCI
MSCI
$42.9B
$46.6M 0.1%
83,110
-1,197
-1% -$671K
LEN icon
178
Lennar Class A
LEN
$36.7B
$46.6M 0.1%
279,618
-8,408
-3% -$1.4M
TFC icon
179
Truist Financial
TFC
$60B
$46.4M 0.1%
1,190,897
-132,706
-10% -$5.17M
MCHP icon
180
Microchip Technology
MCHP
$35.6B
$46.4M 0.1%
516,713
-74,807
-13% -$6.71M
CPRT icon
181
Copart
CPRT
$47B
$46.2M 0.1%
798,288
-43,862
-5% -$2.54M
IQV icon
182
IQVIA
IQV
$31.9B
$46M 0.1%
181,816
-8,220
-4% -$2.08M
SRE icon
183
Sempra
SRE
$52.9B
$46M 0.1%
639,743
-6,674
-1% -$479K
IDXX icon
184
Idexx Laboratories
IDXX
$51.4B
$45.6M 0.1%
84,406
-1,319
-2% -$712K
MET icon
185
MetLife
MET
$52.9B
$45.5M 0.1%
614,390
-48,685
-7% -$3.61M
PRU icon
186
Prudential Financial
PRU
$37.2B
$45.1M 0.09%
383,731
+5,190
+1% +$609K
SMCI icon
187
Super Micro Computer
SMCI
$24B
$44.6M 0.09%
441,490
-131,920
-23% -$13.3M
PSA icon
188
Public Storage
PSA
$52.2B
$44.5M 0.09%
153,576
-22,323
-13% -$6.47M
TEL icon
189
TE Connectivity
TEL
$61.7B
$44.5M 0.09%
306,307
+15,792
+5% +$2.29M
AJG icon
190
Arthur J. Gallagher & Co
AJG
$76.7B
$44.2M 0.09%
176,638
+49
+0% +$12.3K
ODFL icon
191
Old Dominion Freight Line
ODFL
$31.7B
$43.8M 0.09%
199,752
-4,468
-2% -$980K
CCI icon
192
Crown Castle
CCI
$41.9B
$43.7M 0.09%
412,459
+9,562
+2% +$1.01M
CARR icon
193
Carrier Global
CARR
$55.8B
$43.3M 0.09%
744,571
-45,745
-6% -$2.66M
CNC icon
194
Centene
CNC
$14.2B
$42.9M 0.09%
546,702
-16,674
-3% -$1.31M
MNST icon
195
Monster Beverage
MNST
$61B
$42.8M 0.09%
721,834
-26,181
-4% -$1.55M
WELL icon
196
Welltower
WELL
$112B
$42.7M 0.09%
457,054
-11,473
-2% -$1.07M
AEP icon
197
American Electric Power
AEP
$57.8B
$42.7M 0.09%
495,882
+222
+0% +$19.1K
KR icon
198
Kroger
KR
$44.8B
$42.7M 0.09%
747,053
-8,568
-1% -$489K
HUM icon
199
Humana
HUM
$37B
$42.5M 0.09%
122,505
-1,253
-1% -$434K
ROST icon
200
Ross Stores
ROST
$49.4B
$42.4M 0.09%
288,814
-9,775
-3% -$1.43M
6 7
8
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