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
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
-$4.13B
Cap. Flow
-$1.78B
Cap. Flow %
-4.12%
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44

Top Buys

1
DASH icon
DoorDash
DASH
+$42.5M
2
GWRE icon
Guidewire Software
GWRE
+$9.8M
3
CBSH icon
Commerce Bancshares
CBSH
+$8.93M
4
PLTR icon
Palantir
PLTR
+$7.02M
5
SNDK
Sandisk Corporation Common Stock
SNDK
+$5.61M

Top Sells

1
AAPL icon
Apple
AAPL
+$138M
2
MSFT icon
Microsoft
MSFT
+$104M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$42.4M

Sector Composition

1 Technology 29.53%
2 Financials 14.45%
3 Healthcare 11.16%
4 Consumer Discretionary 10.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRBR icon
476
BellRing Brands
BRBR
$4.65B
$11.3M 0.03%
151,238
-176
-0.1% -$13.1K
NWSA icon
477
News Corp Class A
NWSA
$16.2B
$11.3M 0.03%
413,684
-40,179
-9% -$1.09M
EXPD icon
478
Expeditors International
EXPD
$16.7B
$11.3M 0.03%
93,606
-8,539
-8% -$1.03M
REG icon
479
Regency Centers
REG
$13.1B
$11.2M 0.03%
151,386
-124
-0.1% -$9.15K
ILMN icon
480
Illumina
ILMN
$15B
$11.1M 0.03%
139,423
-9,300
-6% -$738K
CPT icon
481
Camden Property Trust
CPT
$11.7B
$10.9M 0.03%
88,934
-101
-0.1% -$12.4K
RRC icon
482
Range Resources
RRC
$8.26B
$10.8M 0.02%
270,015
-7,888
-3% -$315K
ORI icon
483
Old Republic International
ORI
$9.97B
$10.8M 0.02%
274,876
-7,400
-3% -$290K
RBA icon
484
RB Global
RBA
$21.9B
$10.7M 0.02%
106,773
+8,302
+8% +$833K
EMN icon
485
Eastman Chemical
EMN
$7.73B
$10.7M 0.02%
121,226
-8,477
-7% -$747K
FHN icon
486
First Horizon
FHN
$11.6B
$10.7M 0.02%
548,943
-30,353
-5% -$589K
AKAM icon
487
Akamai
AKAM
$11.1B
$10.7M 0.02%
132,395
-4,101
-3% -$330K
SCI icon
488
Service Corp International
SCI
$11.1B
$10.6M 0.02%
132,762
-7,300
-5% -$585K
GLPI icon
489
Gaming and Leisure Properties
GLPI
$13.6B
$10.6M 0.02%
208,526
+1,129
+0.5% +$57.5K
KNSL icon
490
Kinsale Capital Group
KNSL
$10B
$10.6M 0.02%
21,807
-100
-0.5% -$48.7K
INGR icon
491
Ingredion
INGR
$8.07B
$10.6M 0.02%
78,169
-1,300
-2% -$176K
MANH icon
492
Manhattan Associates
MANH
$13B
$10.6M 0.02%
61,073
-7,928
-11% -$1.37M
USFD icon
493
US Foods
USFD
$17.7B
$10.5M 0.02%
160,268
+15,105
+10% +$989K
CRS icon
494
Carpenter Technology
CRS
$12.3B
$10.5M 0.02%
57,707
-1,198
-2% -$217K
MUSA icon
495
Murphy USA
MUSA
$7.49B
$10.4M 0.02%
22,191
+61
+0.3% +$28.7K
AIZ icon
496
Assurant
AIZ
$10.6B
$10.4M 0.02%
49,515
-2,488
-5% -$522K
TAP icon
497
Molson Coors Class B
TAP
$9.73B
$10.3M 0.02%
169,409
+4,191
+3% +$255K
COOP icon
498
Mr. Cooper
COOP
$14.6B
$10.3M 0.02%
86,191
-4,500
-5% -$538K
TER icon
499
Teradyne
TER
$18.8B
$10.3M 0.02%
124,633
+477
+0.4% +$39.4K
TXT icon
500
Textron
TXT
$14.6B
$10.3M 0.02%
142,402
-22,372
-14% -$1.62M
18 19
20
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