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
LAMR icon
451
Lamar Advertising Co
LAMR
$13B
$15.7M 0.03%
129,438
+9,936
+8% +$1.21M
K icon
452
Kellanova
K
$27.5B
$15.6M 0.03%
258,146
-5,998
-2% -$363K
CMA icon
453
Comerica
CMA
$8.94B
$15.4M 0.03%
176,802
-2,937
-2% -$256K
SYNA icon
454
Synaptics
SYNA
$2.7B
$15.3M 0.03%
52,991
+4,407
+9% +$1.28M
LNC icon
455
Lincoln National
LNC
$7.89B
$15.2M 0.03%
223,057
-18,042
-7% -$1.23M
FMC icon
456
FMC
FMC
$4.63B
$15.2M 0.03%
137,883
-10,951
-7% -$1.2M
PTC icon
457
PTC
PTC
$24.6B
$15.1M 0.03%
124,224
-1,094
-0.9% -$133K
RPM icon
458
RPM International
RPM
$16.1B
$15M 0.03%
148,759
+9,658
+7% +$975K
BIO icon
459
Bio-Rad Laboratories Class A
BIO
$7.69B
$14.9M 0.03%
19,756
+80
+0.4% +$60.4K
JBL icon
460
Jabil
JBL
$23.1B
$14.8M 0.03%
211,071
+17,462
+9% +$1.23M
HUBB icon
461
Hubbell
HUBB
$24B
$14.8M 0.03%
71,028
+6,370
+10% +$1.33M
UAL icon
462
United Airlines
UAL
$35B
$14.7M 0.03%
336,792
+1,097
+0.3% +$48K
CHRW icon
463
C.H. Robinson
CHRW
$14.9B
$14.7M 0.03%
136,434
-1,974
-1% -$212K
ZION icon
464
Zions Bancorporation
ZION
$8.46B
$14.6M 0.03%
231,800
-6,433
-3% -$406K
WRK
465
DELISTED
WestRock Company
WRK
$14.6M 0.03%
329,848
+34,939
+12% +$1.55M
HRL icon
466
Hormel Foods
HRL
$13.7B
$14.5M 0.03%
297,480
+962
+0.3% +$47K
JKHY icon
467
Jack Henry & Associates
JKHY
$11.7B
$14.4M 0.03%
86,413
-667
-0.8% -$111K
BF.B icon
468
Brown-Forman Class B
BF.B
$12.9B
$14.4M 0.03%
197,449
+613
+0.3% +$44.7K
SNA icon
469
Snap-on
SNA
$17B
$14.4M 0.03%
66,769
-435
-0.6% -$93.7K
DECK icon
470
Deckers Outdoor
DECK
$17.1B
$14.4M 0.03%
235,536
+18,198
+8% +$1.11M
CONE
471
DELISTED
CyrusOne Inc Common Stock
CONE
$14.2M 0.03%
158,743
+14,702
+10% +$1.32M
MPW icon
472
Medical Properties Trust
MPW
$2.78B
$14.2M 0.03%
600,535
+68,044
+13% +$1.61M
REG icon
473
Regency Centers
REG
$13.1B
$14.1M 0.03%
186,844
+1,991
+1% +$150K
TPR icon
474
Tapestry
TPR
$21.6B
$14.1M 0.03%
346,406
+14,049
+4% +$570K
BWA icon
475
BorgWarner
BWA
$9.34B
$14M 0.03%
352,819
+911
+0.3% +$36.1K
17 18
19
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