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
BJ icon
526
BJs Wholesale Club
BJ
$12.8B
$11.8M 0.02%
176,693
+30,215
+21% +$2.02M
BEN icon
527
Franklin Resources
BEN
$12.6B
$11.8M 0.02%
352,427
+30,706
+10% +$1.03M
AOS icon
528
A.O. Smith
AOS
$10.2B
$11.8M 0.02%
136,897
-754
-0.5% -$64.7K
ITT icon
529
ITT
ITT
$13.6B
$11.7M 0.02%
114,786
+10,250
+10% +$1.05M
PNFP icon
530
Pinnacle Financial Partners
PNFP
$7.58B
$11.7M 0.02%
122,461
+8,394
+7% +$802K
THC icon
531
Tenet Healthcare
THC
$16.9B
$11.7M 0.02%
143,077
+12,478
+10% +$1.02M
CNXC icon
532
Concentrix
CNXC
$3.25B
$11.7M 0.02%
65,262
+7,160
+12% +$1.28M
DKS icon
533
Dick's Sporting Goods
DKS
$18.2B
$11.6M 0.02%
101,269
+7,311
+8% +$841K
AAL icon
534
American Airlines Group
AAL
$8.46B
$11.6M 0.02%
646,015
+2,173
+0.3% +$39K
LFUS icon
535
Littelfuse
LFUS
$6.54B
$11.6M 0.02%
36,844
+2,754
+8% +$867K
DAY icon
536
Dayforce
DAY
$10.9B
$11.6M 0.02%
110,809
+540
+0.5% +$56.4K
CABO icon
537
Cable One
CABO
$893M
$11.5M 0.02%
6,545
+379
+6% +$668K
CHE icon
538
Chemed
CHE
$6.57B
$11.5M 0.02%
21,782
+1,056
+5% +$559K
JEF icon
539
Jefferies Financial Group
JEF
$13.5B
$11.5M 0.02%
309,612
+23,488
+8% +$871K
ORI icon
540
Old Republic International
ORI
$9.92B
$11.5M 0.02%
466,931
+35,124
+8% +$863K
SEE icon
541
Sealed Air
SEE
$4.83B
$11.5M 0.02%
169,794
-1,859
-1% -$125K
RRX icon
542
Regal Rexnord
RRX
$9.39B
$11.5M 0.02%
67,309
+9,134
+16% +$1.55M
PNR icon
543
Pentair
PNR
$17.9B
$11.4M 0.02%
156,689
+4,361
+3% +$318K
JNPR
544
DELISTED
Juniper Networks
JNPR
$11.4M 0.02%
318,918
-2,247
-0.7% -$80.2K
FRT icon
545
Federal Realty Investment Trust
FRT
$8.67B
$11.3M 0.02%
82,727
+236
+0.3% +$32.2K
LPX icon
546
Louisiana-Pacific
LPX
$6.64B
$11.3M 0.02%
143,754
+3,373
+2% +$264K
NI icon
547
NiSource
NI
$19.2B
$11.3M 0.02%
407,654
+12,635
+3% +$349K
EME icon
548
Emcor
EME
$28.4B
$11.3M 0.02%
88,344
+5,109
+6% +$651K
CFR icon
549
Cullen/Frost Bankers
CFR
$8.11B
$11.1M 0.02%
87,755
+6,135
+8% +$773K
AIZ icon
550
Assurant
AIZ
$10.6B
$11M 0.02%
70,798
+1,067
+2% +$166K
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