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
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
Cap. Flow
-$1.75B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46

Top Buys

1
RUN icon
Sunrun
RUN
+$7.47M
2
GNRC icon
Generac Holdings
GNRC
+$5.44M
3
CTLT
CATALENT, INC.
CTLT
+$5.35M
4
CZR icon
Caesars Entertainment
CZR
+$5.04M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$157M
2
MSFT icon
Microsoft
MSFT
+$109M
3
AMZN icon
Amazon
AMZN
+$55.7M
4
META icon
Meta Platforms (Facebook)
META
+$38.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.99%
3 Financials 12.86%
4 Consumer Discretionary 11.55%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
501
Exelixis
EXEL
$10.1B
$9.05M 0.02%
370,289
+30,600
+9% +$748K
ENPH icon
502
Enphase Energy
ENPH
$5.07B
$9.05M 0.02%
109,600
-500
-0.5% -$41.3K
WOLF icon
503
Wolfspeed
WOLF
$192M
$8.97M 0.02%
140,784
-11,700
-8% -$746K
MPWR icon
504
Monolithic Power Systems
MPWR
$41.4B
$8.96M 0.02%
32,050
+9,000
+39% +$2.52M
FAF icon
505
First American
FAF
$6.83B
$8.92M 0.02%
175,254
-11,000
-6% -$560K
CIEN icon
506
Ciena
CIEN
$16.8B
$8.91M 0.02%
224,580
-1,600
-0.7% -$63.5K
EGP icon
507
EastGroup Properties
EGP
$8.91B
$8.91M 0.02%
68,899
-8,800
-11% -$1.14M
MPW icon
508
Medical Properties Trust
MPW
$2.75B
$8.9M 0.02%
504,974
+8,300
+2% +$146K
JNPR
509
DELISTED
Juniper Networks
JNPR
$8.8M 0.02%
409,451
-34,675
-8% -$745K
HII icon
510
Huntington Ingalls Industries
HII
$10.6B
$8.79M 0.02%
62,449
-198
-0.3% -$27.9K
AOS icon
511
A.O. Smith
AOS
$10.3B
$8.77M 0.02%
166,066
-19,183
-10% -$1.01M
CBSH icon
512
Commerce Bancshares
CBSH
$8.11B
$8.74M 0.02%
198,178
-12,636
-6% -$557K
IPG icon
513
Interpublic Group of Companies
IPG
$9.89B
$8.73M 0.02%
523,898
-33,881
-6% -$565K
TTEK icon
514
Tetra Tech
TTEK
$9.38B
$8.64M 0.02%
452,330
-27,500
-6% -$525K
HBI icon
515
Hanesbrands
HBI
$2.28B
$8.61M 0.02%
546,648
-51,492
-9% -$811K
LSI
516
DELISTED
Life Storage, Inc.
LSI
$8.61M 0.02%
122,667
-8,100
-6% -$568K
RGA icon
517
Reinsurance Group of America
RGA
$12.7B
$8.58M 0.02%
90,104
-300
-0.3% -$28.6K
CMA icon
518
Comerica
CMA
$8.83B
$8.57M 0.02%
224,099
-7,000
-3% -$268K
LAMR icon
519
Lamar Advertising Co
LAMR
$13B
$8.55M 0.02%
129,215
-1,100
-0.8% -$72.8K
UFPI icon
520
UFP Industries
UFPI
$6.01B
$8.52M 0.02%
150,783
-7,100
-4% -$401K
LAD icon
521
Lithia Motors
LAD
$8.71B
$8.5M 0.02%
37,309
-14,668
-28% -$3.34M
CACI icon
522
CACI
CACI
$10.4B
$8.49M 0.02%
39,806
-4,200
-10% -$895K
MANH icon
523
Manhattan Associates
MANH
$13.3B
$8.47M 0.02%
88,738
-9,000
-9% -$859K
OSK icon
524
Oshkosh
OSK
$8.9B
$8.46M 0.02%
115,043
-4,900
-4% -$360K
SMG icon
525
ScottsMiracle-Gro
SMG
$3.64B
$8.41M 0.02%
54,994
-4,200
-7% -$642K
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