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
BG icon
551
Bunge Global
BG
$16.9B
$9.25M 0.02%
115,186
-14,773
-11% -$1.19M
SWKS icon
552
Skyworks Solutions
SWKS
$11.2B
$9.16M 0.02%
122,926
-399
-0.3% -$29.7K
UGI icon
553
UGI
UGI
$7.37B
$9.14M 0.02%
250,844
+40,877
+19% +$1.49M
DY icon
554
Dycom Industries
DY
$7.31B
$9.13M 0.02%
37,363
-100
-0.3% -$24.4K
ATR icon
555
AptarGroup
ATR
$9.11B
$9.12M 0.02%
58,326
– –
MTG icon
556
MGIC Investment
MTG
$6.55B
$9.1M 0.02%
327,018
+12,870
+4% +$358K
CORT icon
557
Corcept Therapeutics
CORT
$7.51B
$9.07M 0.02%
123,538
+5,606
+5% +$411K
AR icon
558
Antero Resources
AR
$9.92B
$9.06M 0.02%
224,969
– –
HII icon
559
Huntington Ingalls Industries
HII
$10.6B
$9.06M 0.02%
37,521
-433
-1% -$105K
EMN icon
560
Eastman Chemical
EMN
$7.91B
$9.04M 0.02%
121,120
-106
-0.1% -$7.91K
MUSA icon
561
Murphy USA
MUSA
$7.56B
$9.03M 0.02%
22,191
– –
EPAM icon
562
EPAM Systems
EPAM
$9.16B
$9M 0.02%
50,871
+4
+0% +$707
EGP icon
563
EastGroup Properties
EGP
$8.91B
$8.96M 0.02%
53,630
– –
IDA icon
564
Idacorp
IDA
$6.77B
$8.96M 0.02%
77,582
+300
+0.4% +$34.6K
THG icon
565
Hanover Insurance
THG
$6.36B
$8.93M 0.02%
52,576
+3,469
+7% +$589K
TTEK icon
566
Tetra Tech
TTEK
$9.38B
$8.93M 0.02%
248,345
– –
NYT icon
567
New York Times
NYT
$9.58B
$8.91M 0.02%
159,099
– –
OVV icon
568
Ovintiv
OVV
$10.6B
$8.89M 0.02%
233,737
-147
-0.1% -$5.59K
BRX icon
569
Brixmor Property Group
BRX
$8.5B
$8.88M 0.02%
340,951
+483
+0.1% +$12.6K
KD icon
570
Kyndryl
KD
$7.66B
$8.86M 0.02%
211,104
+2,015
+1% +$84.6K
SLM icon
571
SLM Corp
SLM
$6.35B
$8.81M 0.02%
268,791
+11,776
+5% +$386K
CMA icon
572
Comerica
CMA
$8.83B
$8.81M 0.02%
147,613
+12,651
+9% +$755K
L icon
573
Loews
L
$19.9B
$8.8M 0.02%
95,997
-306
-0.3% -$28K
KRG icon
574
Kite Realty
KRG
$5.02B
$8.76M 0.02%
386,912
+100
+0% +$2.27K
AFG icon
575
American Financial Group
AFG
$11.5B
$8.75M 0.02%
69,324
– –
21 22
23
24 25