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
+13.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.8B
AUM Growth
+$4.45B
Cap. Flow
+$38.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32

Top Buys

1
COF icon
Capital One
COF
+$56.6M
2
COIN icon
Coinbase
COIN
+$53.4M
3
PLTR icon
Palantir
PLTR
+$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1
DFS
Discover Financial Services
DFS
+$39.5M
2
MS icon
Morgan Stanley
MS
+$11.2M
3
X
US Steel
X
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
WMT icon
Walmart
WMT
+$6.56M

Sector Composition

1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
501
Range Resources
RRC
$8.11B
$10.8M 0.02%
265,003
-5,012
-2% -$204K
EXPD icon
502
Expeditors International
EXPD
$16.5B
$10.7M 0.02%
93,503
-103
-0.1% -$11.8K
INGR icon
503
Ingredion
INGR
$8.22B
$10.6M 0.02%
78,060
-109
-0.1% -$14.8K
SEIC icon
504
SEI Investments
SEIC
$10.8B
$10.6M 0.02%
117,501
-468
-0.4% -$42.1K
KNSL icon
505
Kinsale Capital Group
KNSL
$10.5B
$10.6M 0.02%
21,807
– –
ORI icon
506
Old Republic International
ORI
$10B
$10.5M 0.02%
274,359
-517
-0.2% -$19.9K
UDR icon
507
UDR
UDR
$12.8B
$10.5M 0.02%
257,679
+6,745
+3% +$275K
EQH icon
508
Equitable Holdings
EQH
$15.9B
$10.5M 0.02%
186,895
-949
-0.5% -$53.2K
FLR icon
509
Fluor
FLR
$6.6B
$10.4M 0.02%
203,160
+10,942
+6% +$561K
AKAM icon
510
Akamai
AKAM
$11.3B
$10.4M 0.02%
130,509
-1,886
-1% -$150K
JEF icon
511
Jefferies Financial Group
JEF
$13.2B
$10.4M 0.02%
189,289
– –
RVTY icon
512
Revvity
RVTY
$10B
$10.3M 0.02%
106,932
-136
-0.1% -$13.2K
CVLT icon
513
Commault Systems
CVLT
$8.18B
$10.3M 0.02%
58,985
-4,212
-7% -$734K
WTRG icon
514
Essential Utilities
WTRG
$10.8B
$10.2M 0.02%
275,906
+24,315
+10% +$903K
MEDP icon
515
Medpace
MEDP
$13.8B
$10.2M 0.02%
32,608
– –
HIMS icon
516
Hims & Hers Health
HIMS
$11.2B
$10.2M 0.02%
205,061
+10,266
+5% +$512K
OMC icon
517
Omnicom Group
OMC
$15.3B
$10.2M 0.02%
142,045
-31
-0% -$2.23K
DOC icon
518
Healthpeak Properties
DOC
$12.7B
$10.2M 0.02%
581,796
-694
-0.1% -$12.2K
DT icon
519
Dynatrace
DT
$15.1B
$10.1M 0.02%
182,850
+4,800
+3% +$265K
SNX icon
520
TD Synnex
SNX
$12.4B
$10.1M 0.02%
74,303
-7,153
-9% -$971K
WING icon
521
Wingstop
WING
$8.51B
$10.1M 0.02%
29,870
-324
-1% -$109K
CPT icon
522
Camden Property Trust
CPT
$11.9B
$10M 0.02%
88,838
-96
-0.1% -$10.8K
ARE icon
523
Alexandria Real Estate Equities
ARE
$14.6B
$10M 0.02%
137,796
-86
-0.1% -$6.25K
AYI icon
524
Acuity Brands
AYI
$10.3B
$9.99M 0.02%
33,476
-2,960
-8% -$883K
WPC icon
525
W.P. Carey
WPC
$14.7B
$9.95M 0.02%
159,423
-64,410
-29% -$4.02M
19 20
21
22 23