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
+13.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.8B
AUM Growth
+$4.45B
Cap. Flow
+$38.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32

Top Buys

1
COF icon
Capital One
COF
+$56.6M
2
COIN icon
Coinbase
COIN
+$53.4M
3
PLTR icon
Palantir
PLTR
+$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1
DFS
Discover Financial Services
DFS
+$39.5M
2
MS icon
Morgan Stanley
MS
+$11.2M
3
X
US Steel
X
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
WMT icon
Walmart
WMT
+$6.56M

Sector Composition

1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCS icon
651
Doximity
DOCS
$12.9B
$6.98M 0.01%
113,773
+628
+0.6% +$38.5K
ATGE icon
652
Adtalem Global Education
ATGE
$4.85B
$6.97M 0.01%
54,778
-408
-0.7% -$51.9K
FCFS icon
653
FirstCash
FCFS
$6.43B
$6.95M 0.01%
51,425
+3,632
+8% +$491K
AES icon
654
AES
AES
$9.05B
$6.93M 0.01%
658,748
+275
+0% +$2.89K
CHE icon
655
Chemed
CHE
$6.58B
$6.9M 0.01%
14,172
– –
FAF icon
656
First American
FAF
$6.65B
$6.87M 0.01%
111,938
– –
FIVE icon
657
Five Below
FIVE
$8.05B
$6.85M 0.01%
52,236
– –
LNTH icon
658
Lantheus
LNTH
$3.55B
$6.84M 0.01%
83,612
-856
-1% -$70.1K
MMSI icon
659
Merit Medical Systems
MMSI
$5.26B
$6.81M 0.01%
72,812
– –
CTRE icon
660
CareTrust REIT
CTRE
$7.51B
$6.8M 0.01%
222,356
+1,560
+0.7% +$47.7K
COLB icon
661
Columbia Banking Systems
COLB
$7.87B
$6.8M 0.01%
290,672
+6,185
+2% +$145K
CRUS icon
662
Cirrus Logic
CRUS
$5.72B
$6.76M 0.01%
64,826
– –
IDCC icon
663
InterDigital
IDCC
$7.84B
$6.75M 0.01%
30,090
+100
+0.3% +$22.4K
LKQ icon
664
LKQ Corp
LKQ
$8.25B
$6.75M 0.01%
182,273
+19,828
+12% +$734K
LITE icon
665
Lumentum
LITE
$11.4B
$6.74M 0.01%
70,891
– –
MASI icon
666
Masimo
MASI
$7.94B
$6.74M 0.01%
40,048
– –
JHG icon
667
Janus Henderson
JHG
$6.91B
$6.73M 0.01%
173,341
-250
-0.1% -$9.71K
MOG.A icon
668
Moog
MOG.A
$6.14B
$6.72M 0.01%
37,128
-402
-1% -$72.7K
ACIW icon
669
ACI Worldwide
ACIW
$5.18B
$6.71M 0.01%
146,179
-100
-0.1% -$4.59K
WH icon
670
Wyndham Hotels & Resorts
WH
$6.49B
$6.66M 0.01%
81,983
– –
POST icon
671
Post Holdings
POST
$5.7B
$6.66M 0.01%
61,061
-172
-0.3% -$18.8K
KBR icon
672
KBR
KBR
$6.34B
$6.65M 0.01%
138,795
– –
OLED icon
673
Universal Display
OLED
$6.52B
$6.64M 0.01%
42,986
– –
HALO icon
674
Halozyme
HALO
$8.84B
$6.61M 0.01%
126,980
-234
-0.2% -$12.2K
CROX icon
675
Crocs
CROX
$4.41B
$6.59M 0.01%
65,104
+428
+0.7% +$43.4K
25 26
27
28 29