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
HST icon
501
Host Hotels & Resorts
HST
$12.2B
$10.3M 0.02%
723,806
+7,926
+1% +$113K
OC icon
502
Owens Corning
OC
$13B
$10.2M 0.02%
71,623
-220
-0.3% -$31.4K
SGI
503
Somnigroup International Inc.
SGI
$18B
$10.2M 0.02%
170,739
-8,741
-5% -$523K
PAYC icon
504
Paycom
PAYC
$12.6B
$10.2M 0.02%
46,658
+315
+0.7% +$68.8K
JBHT icon
505
JB Hunt Transport Services
JBHT
$13.4B
$10.2M 0.02%
68,842
-4,510
-6% -$667K
PEN icon
506
Penumbra
PEN
$10.8B
$10.2M 0.02%
38,054
+400
+1% +$107K
WTFC icon
507
Wintrust Financial
WTFC
$9.16B
$10.2M 0.02%
90,368
+400
+0.4% +$45K
JEF icon
508
Jefferies Financial Group
JEF
$13.8B
$10.1M 0.02%
189,289
-20,000
-10% -$1.07M
INCY icon
509
Incyte
INCY
$16.8B
$10.1M 0.02%
166,194
-7,383
-4% -$447K
OVV icon
510
Ovintiv
OVV
$10.9B
$10M 0.02%
233,884
-396
-0.2% -$16.9K
WDC icon
511
Western Digital
WDC
$33B
$9.99M 0.02%
246,998
-92,299
-27% -$3.73M
CVLT icon
512
Commault Systems
CVLT
$7.75B
$9.97M 0.02%
63,197
-1,200
-2% -$189K
SJM icon
513
J.M. Smucker
SJM
$11.8B
$9.95M 0.02%
84,064
+1,403
+2% +$166K
WTRG icon
514
Essential Utilities
WTRG
$10.7B
$9.95M 0.02%
251,591
-32,200
-11% -$1.27M
MEDP icon
515
Medpace
MEDP
$13.6B
$9.94M 0.02%
32,608
-100
-0.3% -$30.5K
BG icon
516
Bunge Global
BG
$16.3B
$9.93M 0.02%
129,959
-19,543
-13% -$1.49M
COKE icon
517
Coca-Cola Consolidated
COKE
$10.7B
$9.85M 0.02%
72,990
– –
ALLE icon
518
Allegion
ALLE
$15.1B
$9.84M 0.02%
75,396
-3,101
-4% -$405K
GWRE icon
519
Guidewire Software
GWRE
$21.4B
$9.8M 0.02%
+52,308
New +$9.8M
EQH icon
520
Equitable Holdings
EQH
$16B
$9.79M 0.02%
187,844
+42,858
+30% +$2.23M
IEX icon
521
IDEX
IEX
$12.3B
$9.74M 0.02%
53,803
– –
X
522
DELISTED
US Steel
X
$9.73M 0.02%
230,158
-7,301
-3% -$309K
DUOL icon
523
Duolingo
DUOL
$13.8B
$9.69M 0.02%
31,215
+1,499
+5% +$466K
KMX icon
524
CarMax
KMX
$8.97B
$9.63M 0.02%
123,605
-6,845
-5% -$533K
AYI icon
525
Acuity Brands
AYI
$10.3B
$9.6M 0.02%
36,436
-1,400
-4% -$369K
19 20
21
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