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
HRB icon
576
H&R Block
HRB
$6.98B
$8.38M 0.02%
152,644
-12,836
-8% -$705K
G icon
577
Genpact
G
$7.55B
$8.34M 0.02%
165,524
-555
-0.3% -$28K
LNTH icon
578
Lantheus
LNTH
$3.74B
$8.24M 0.02%
84,468
-7,100
-8% -$693K
ALGN icon
579
Align Technology
ALGN
$9.85B
$8.19M 0.02%
51,574
-11,399
-18% -$1.81M
TECH icon
580
Bio-Techne
TECH
$8.28B
$8.18M 0.02%
139,576
-5,733
-4% -$336K
AES icon
581
AES
AES
$9.15B
$8.18M 0.02%
658,473
-71,129
-10% -$883K
SAIA icon
582
Saia
SAIA
$8.41B
$8.15M 0.02%
23,310
– –
APA icon
583
APA Corp
APA
$8.22B
$8.12M 0.02%
386,203
-14,206
-4% -$299K
HALO icon
584
Halozyme
HALO
$9.07B
$8.12M 0.02%
127,214
– –
IPG icon
585
Interpublic Group of Companies
IPG
$9.78B
$8.03M 0.02%
295,766
-27,704
-9% -$752K
MIDD icon
586
Middleby
MIDD
$7.03B
$8.03M 0.02%
52,818
-200
-0.4% -$30.4K
ACIW icon
587
ACI Worldwide
ACIW
$5.22B
$8M 0.02%
146,279
-800
-0.5% -$43.8K
CMA icon
588
Comerica
CMA
$8.93B
$7.97M 0.02%
134,962
-17,975
-12% -$1.06M
SWKS icon
589
Skyworks Solutions
SWKS
$11.1B
$7.97M 0.02%
123,325
-3,673
-3% -$237K
NFG icon
590
National Fuel Gas
NFG
$7.95B
$7.93M 0.02%
100,110
-100
-0.1% -$7.92K
DCI icon
591
Donaldson
DCI
$9.51B
$7.93M 0.02%
118,174
-12,302
-9% -$825K
LNC icon
592
Lincoln National
LNC
$7.99B
$7.9M 0.02%
219,888
-4,021
-2% -$144K
NYT icon
593
New York Times
NYT
$9.53B
$7.89M 0.02%
159,099
-2,400
-1% -$119K
PB icon
594
Prosperity Bancshares
PB
$6.44B
$7.83M 0.02%
109,655
+984
+0.9% +$70.2K
MTG icon
595
MGIC Investment
MTG
$6.67B
$7.79M 0.02%
314,148
-1,110
-0.4% -$27.5K
NOV icon
596
NOV
NOV
$4.94B
$7.75M 0.02%
508,880
-81,891
-14% -$1.25M
HII icon
597
Huntington Ingalls Industries
HII
$10.8B
$7.74M 0.02%
37,954
-3,177
-8% -$648K
EHC icon
598
Encompass Health
EHC
$12.8B
$7.71M 0.02%
76,102
– –
MMSI icon
599
Merit Medical Systems
MMSI
$5.34B
$7.7M 0.02%
72,812
-2,300
-3% -$243K
OSK icon
600
Oshkosh
OSK
$8.88B
$7.67M 0.02%
81,562
-4,903
-6% -$461K
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