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
TAP icon
576
Molson Coors Class B
TAP
$9.7B
$10.3M 0.02%
222,842
+531
+0.2% +$24.6K
PEN icon
577
Penumbra
PEN
$10.6B
$10.1M 0.02%
35,283
+3,897
+12% +$1.12M
KRC icon
578
Kilroy Realty
KRC
$4.98B
$10.1M 0.02%
151,540
+27,306
+22% +$1.81M
RH icon
579
RH
RH
$4.29B
$10M 0.02%
18,704
+1,932
+12% +$1.04M
IVZ icon
580
Invesco
IVZ
$9.88B
$10M 0.02%
434,318
-51,286
-11% -$1.18M
OHI icon
581
Omega Healthcare
OHI
$12.6B
$10M 0.02%
337,767
+27,226
+9% +$806K
DVA icon
582
DaVita
DVA
$9.46B
$9.92M 0.02%
87,191
-796
-0.9% -$90.6K
PVH icon
583
PVH
PVH
$3.93B
$9.92M 0.02%
93,007
+6,143
+7% +$655K
OGN icon
584
Organon & Co
OGN
$2.67B
$9.91M 0.02%
325,596
+852
+0.3% +$25.9K
GL icon
585
Globe Life
GL
$11.3B
$9.91M 0.02%
105,720
+268
+0.3% +$25.1K
VAC icon
586
Marriott Vacations Worldwide
VAC
$2.64B
$9.88M 0.02%
58,477
+2,982
+5% +$504K
DXC icon
587
DXC Technology
DXC
$2.55B
$9.88M 0.02%
306,822
+2,603
+0.9% +$83.8K
CASY icon
588
Casey's General Stores
CASY
$20B
$9.87M 0.02%
49,992
+3,178
+7% +$627K
AMG icon
589
Affiliated Managers Group
AMG
$6.6B
$9.85M 0.02%
59,848
+4,503
+8% +$741K
WYNN icon
590
Wynn Resorts
WYNN
$12.8B
$9.83M 0.02%
115,588
+352
+0.3% +$29.9K
PNW icon
591
Pinnacle West Capital
PNW
$10.5B
$9.8M 0.02%
138,793
-8,166
-6% -$576K
CACI icon
592
CACI
CACI
$10.7B
$9.8M 0.02%
36,387
+2,466
+7% +$664K
MDU icon
593
MDU Resources
MDU
$3.36B
$9.77M 0.02%
832,906
+62,455
+8% +$732K
HII icon
594
Huntington Ingalls Industries
HII
$10.7B
$9.75M 0.02%
52,202
+129
+0.2% +$24.1K
NVT icon
595
nVent Electric
NVT
$15.3B
$9.68M 0.02%
254,772
+44,395
+21% +$1.69M
STOR
596
DELISTED
STORE Capital Corporation
STOR
$9.6M 0.02%
279,129
+28,737
+11% +$989K
OGE icon
597
OGE Energy
OGE
$8.85B
$9.6M 0.02%
250,075
+23,476
+10% +$901K
SKX icon
598
Skechers
SKX
$9.5B
$9.56M 0.02%
220,195
+17,109
+8% +$742K
RGA icon
599
Reinsurance Group of America
RGA
$12.7B
$9.54M 0.02%
87,167
-2,309
-3% -$253K
FSLR icon
600
First Solar
FSLR
$21.9B
$9.54M 0.02%
109,478
+11,246
+11% +$980K
22 23
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