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
TXRH icon
601
Texas Roadhouse
TXRH
$11B
$9.53M 0.02%
106,739
+7,795
+8% +$696K
SLM icon
602
SLM Corp
SLM
$6.01B
$9.41M 0.02%
478,486
+30,586
+7% +$602K
GBCI icon
603
Glacier Bancorp
GBCI
$5.76B
$9.41M 0.02%
165,898
+12,207
+8% +$692K
VVV icon
604
Valvoline
VVV
$5B
$9.37M 0.02%
251,216
+16,672
+7% +$622K
JHG icon
605
Janus Henderson
JHG
$6.96B
$9.36M 0.02%
223,205
+19,483
+10% +$817K
WU icon
606
Western Union
WU
$2.73B
$9.36M 0.02%
524,409
+32,829
+7% +$586K
XPO icon
607
XPO
XPO
$15.3B
$9.25M 0.02%
201,140
+25,086
+14% +$1.15M
CPB icon
608
Campbell Soup
CPB
$9.98B
$9.25M 0.02%
212,753
+638
+0.3% +$27.7K
BCPC
609
Balchem Corporation
BCPC
$5.05B
$9.24M 0.02%
54,822
-100
-0.2% -$16.9K
SSD icon
610
Simpson Manufacturing
SSD
$7.97B
$9.23M 0.02%
66,330
+4,481
+7% +$623K
BRX icon
611
Brixmor Property Group
BRX
$8.51B
$9.22M 0.02%
362,857
+56,287
+18% +$1.43M
COHR icon
612
Coherent
COHR
$16.1B
$9.19M 0.02%
134,522
+7,424
+6% +$507K
GXO icon
613
GXO Logistics
GXO
$5.76B
$9.18M 0.02%
101,056
+9,734
+11% +$884K
G icon
614
Genpact
G
$7.49B
$9.17M 0.02%
172,738
+34,754
+25% +$1.84M
HWC icon
615
Hancock Whitney
HWC
$5.35B
$9.13M 0.02%
182,424
+5,738
+3% +$287K
KBR icon
616
KBR
KBR
$6.42B
$9.12M 0.02%
191,600
+14,548
+8% +$693K
WTS icon
617
Watts Water Technologies
WTS
$9.29B
$9.06M 0.02%
46,639
+2,319
+5% +$450K
ARWR icon
618
Arrowhead Research
ARWR
$3.99B
$9.02M 0.02%
135,983
+12,119
+10% +$804K
ATR icon
619
AptarGroup
ATR
$8.98B
$9.01M 0.02%
73,549
+7,239
+11% +$887K
DISH
620
DELISTED
DISH Network Corp.
DISH
$9M 0.02%
277,488
-22,567
-8% -$732K
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.98M 0.02%
392,267
-10,983
-3% -$252K
DCI icon
622
Donaldson
DCI
$9.34B
$8.97M 0.02%
151,427
+15,070
+11% +$893K
EXP icon
623
Eagle Materials
EXP
$7.49B
$8.89M 0.02%
53,385
+4,714
+10% +$785K
AMN icon
624
AMN Healthcare
AMN
$751M
$8.82M 0.02%
72,115
+2,373
+3% +$290K
NYT icon
625
New York Times
NYT
$9.37B
$8.82M 0.02%
182,572
+19,440
+12% +$939K
23 24
25
26 27