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
TRGP icon
626
Targa Resources
TRGP
$35.4B
$8.8M 0.02%
168,478
+26,154
+18% +$1.37M
MAT icon
627
Mattel
MAT
$5.78B
$8.75M 0.02%
405,866
+34,939
+9% +$753K
SMTC icon
628
Semtech
SMTC
$5.23B
$8.72M 0.02%
98,065
+7,533
+8% +$670K
SEIC icon
629
SEI Investments
SEIC
$10.8B
$8.71M 0.02%
142,907
-776
-0.5% -$47.3K
BYD icon
630
Boyd Gaming
BYD
$6.9B
$8.68M 0.02%
132,295
+10,502
+9% +$689K
POST icon
631
Post Holdings
POST
$5.76B
$8.67M 0.02%
117,540
-333,761
-74% -$24.6M
PENN icon
632
PENN Entertainment
PENN
$2.93B
$8.6M 0.02%
165,888
-8,312
-5% -$431K
IDA icon
633
Idacorp
IDA
$6.77B
$8.6M 0.02%
75,893
+5,627
+8% +$638K
WTFC icon
634
Wintrust Financial
WTFC
$9.09B
$8.59M 0.02%
94,568
+6,144
+7% +$558K
PCTY icon
635
Paylocity
PCTY
$9.5B
$8.58M 0.02%
36,330
+4,567
+14% +$1.08M
WWD icon
636
Woodward
WWD
$14.3B
$8.57M 0.02%
78,280
+6,080
+8% +$666K
THO icon
637
Thor Industries
THO
$5.76B
$8.56M 0.02%
82,465
+14,886
+22% +$1.54M
PDCE
638
DELISTED
PDC Energy, Inc.
PDCE
$8.51M 0.02%
174,406
-6,699
-4% -$327K
PB icon
639
Prosperity Bancshares
PB
$6.38B
$8.5M 0.02%
117,616
+10,199
+9% +$737K
AVNT icon
640
Avient
AVNT
$3.42B
$8.48M 0.02%
151,624
+15,678
+12% +$877K
INGR icon
641
Ingredion
INGR
$8.12B
$8.45M 0.02%
87,442
+5,570
+7% +$538K
FUL icon
642
H.B. Fuller
FUL
$3.42B
$8.43M 0.02%
104,037
-4,600
-4% -$373K
PII icon
643
Polaris
PII
$3.39B
$8.43M 0.02%
76,654
+362
+0.5% +$39.8K
CXT icon
644
Crane NXT
CXT
$3.55B
$8.4M 0.02%
237,826
+15,438
+7% +$546K
WD icon
645
Walker & Dunlop
WD
$2.97B
$8.4M 0.02%
55,657
+2,400
+5% +$362K
UMBF icon
646
UMB Financial
UMBF
$9.21B
$8.4M 0.02%
79,112
+4,562
+6% +$484K
FOXF icon
647
Fox Factory Holding Corp
FOXF
$1.2B
$8.38M 0.02%
49,267
+4,767
+11% +$811K
AZPN
648
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.37M 0.02%
54,993
+9,608
+21% +$1.46M
AIT icon
649
Applied Industrial Technologies
AIT
$10.1B
$8.36M 0.02%
81,382
+100
+0.1% +$10.3K
AN icon
650
AutoNation
AN
$8.52B
$8.31M 0.02%
71,128
-3,909
-5% -$457K
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