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
EPRT icon
601
Essential Properties Realty Trust
EPRT
$5.94B
$7.67M 0.02%
234,843
+500
+0.2% +$16.3K
WEX icon
602
WEX
WEX
$6.04B
$7.66M 0.02%
48,768
-869
-2% -$136K
AAL icon
603
American Airlines Group
AAL
$8.54B
$7.62M 0.02%
722,397
+92,566
+15% +$977K
SLM icon
604
SLM Corp
SLM
$6.05B
$7.55M 0.02%
257,015
-18,531
-7% -$544K
MRNA icon
605
Moderna
MRNA
$9.88B
$7.54M 0.02%
265,985
-15,203
-5% -$431K
BMRN icon
606
BioMarin Pharmaceuticals
BMRN
$10.7B
$7.52M 0.02%
106,438
+300
+0.3% +$21.2K
PCTY icon
607
Paylocity
PCTY
$9.48B
$7.52M 0.02%
40,154
+2,724
+7% +$510K
ATI icon
608
ATI
ATI
$10.5B
$7.5M 0.02%
144,155
-13,673
-9% -$711K
HQY icon
609
HealthEquity
HQY
$7.96B
$7.48M 0.02%
84,675
+2,124
+3% +$188K
KNX icon
610
Knight Transportation
KNX
$6.97B
$7.46M 0.02%
171,473
-100
-0.1% -$4.35K
CUBE icon
611
CubeSmart
CUBE
$9.49B
$7.44M 0.02%
174,297
+13,273
+8% +$567K
BXP icon
612
Boston Properties
BXP
$12.1B
$7.44M 0.02%
110,738
-9,999
-8% -$672K
RRX icon
613
Regal Rexnord
RRX
$9.62B
$7.43M 0.02%
65,278
-100
-0.2% -$11.4K
WH icon
614
Wyndham Hotels & Resorts
WH
$6.75B
$7.42M 0.02%
81,983
-700
-0.8% -$63.4K
CCK icon
615
Crown Holdings
CCK
$11.4B
$7.41M 0.02%
83,000
– –
NCLH icon
616
Norwegian Cruise Line
NCLH
$12.2B
$7.39M 0.02%
389,867
-9,212
-2% -$175K
GPI icon
617
Group 1 Automotive
GPI
$6.32B
$7.39M 0.02%
19,337
-1,100
-5% -$420K
HWC icon
618
Hancock Whitney
HWC
$5.38B
$7.38M 0.02%
140,757
-7,900
-5% -$414K
ZION icon
619
Zions Bancorporation
ZION
$8.6B
$7.38M 0.02%
148,072
+3,611
+2% +$180K
IRT icon
620
Independence Realty Trust
IRT
$4.14B
$7.36M 0.02%
346,526
-31,305
-8% -$665K
FAF icon
621
First American
FAF
$6.93B
$7.35M 0.02%
111,938
-6,777
-6% -$445K
HSIC icon
622
Henry Schein
HSIC
$8.43B
$7.35M 0.02%
107,258
-9,901
-8% -$678K
HRL icon
623
Hormel Foods
HRL
$14B
$7.34M 0.02%
237,285
-3,789
-2% -$117K
BCPC
624
Balchem Corporation
BCPC
$5.17B
$7.34M 0.02%
44,199
-2,700
-6% -$448K
ALB icon
625
Albemarle
ALB
$8.83B
$7.31M 0.02%
101,528
-9,500
-9% -$684K
23 24
25
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