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
FIVE icon
551
Five Below
FIVE
$8.05B
$11M 0.02%
53,292
+6,389
+14% +$1.32M
LITE icon
552
Lumentum
LITE
$11.5B
$11M 0.02%
104,105
+8,410
+9% +$890K
UFPI icon
553
UFP Industries
UFPI
$5.84B
$11M 0.02%
119,568
-399
-0.3% -$36.7K
BC icon
554
Brunswick
BC
$4.23B
$11M 0.02%
108,977
+409
+0.4% +$41.2K
M icon
555
Macy's
M
$4.56B
$11M 0.02%
418,614
-34,505
-8% -$903K
OLN icon
556
Olin
OLN
$2.92B
$10.9M 0.02%
189,169
+48,590
+35% +$2.79M
LECO icon
557
Lincoln Electric
LECO
$13.4B
$10.8M 0.02%
77,518
+6,670
+9% +$930K
CBSH icon
558
Commerce Bancshares
CBSH
$8B
– –
-166,907
Closed -$9.57M
AGCO icon
559
AGCO
AGCO
$8.02B
$10.8M 0.02%
92,893
+7,476
+9% +$867K
WH icon
560
Wyndham Hotels & Resorts
WH
$6.43B
$10.7M 0.02%
119,710
+12,210
+11% +$1.09M
MIDD icon
561
Middleby
MIDD
$6.99B
$10.7M 0.02%
54,218
+6,410
+13% +$1.26M
AIRC
562
DELISTED
Apartment Income REIT Corp.
AIRC
$10.7M 0.02%
194,844
+18,180
+10% +$994K
AZTA icon
563
Azenta
AZTA
$1.34B
$10.6M 0.02%
102,976
+8,676
+9% +$895K
AYI icon
564
Acuity Brands
AYI
$10.1B
$10.6M 0.02%
49,919
+3,889
+8% +$823K
GME icon
565
GameStop
GME
$10.9B
$10.5M 0.02%
284,364
+39,764
+16% +$1.48M
LSTR icon
566
Landstar System
LSTR
$4.5B
$10.5M 0.02%
58,863
+4,325
+8% +$774K
ASGN icon
567
ASGN Inc
ASGN
$2.23B
$10.5M 0.02%
85,370
+5,695
+7% +$703K
FHN icon
568
First Horizon
FHN
$11.5B
$10.5M 0.02%
642,401
+2,397
+0.4% +$39.1K
CLF icon
569
Cleveland-Cliffs
CLF
$5.62B
$10.5M 0.02%
481,572
-267,825
-36% -$5.83M
KSS icon
570
Kohl's
KSS
$1.8B
$10.5M 0.02%
212,275
+21,388
+11% +$1.06M
DIOD icon
571
Diodes
DIOD
$2.44B
$10.4M 0.02%
94,752
+4,300
+5% +$472K
PBCT
572
DELISTED
People's United Financial Inc
PBCT
$10.4M 0.02%
583,653
-8,862
-1% -$158K
LW icon
573
Lamb Weston
LW
$7.79B
$10.4M 0.02%
163,942
+486
+0.3% +$30.8K
IIPR icon
574
Innovative Industrial Properties
IIPR
$1.58B
$10.4M 0.02%
39,457
-200
-0.5% -$52.6K
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
$10.4M 0.02%
180,815
+10,378
+6% +$595K
21 22
23
24 25