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
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
Cap. Flow
-$1.36B
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36

Top Buys

1
PSTG icon
Pure Storage
PSTG
+$12.7M
2
T icon
AT&T
T
+$5.85M
3
CL icon
Colgate-Palmolive
CL
+$5.48M
4
DOC icon
Healthpeak Properties
DOC
+$3.84M
5
AMH icon
American Homes 4 Rent
AMH
+$3.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$94.3M
2
AAPL icon
Apple
AAPL
+$90.4M
3
NVDA icon
NVIDIA
NVDA
+$64.9M
4
AMZN icon
Amazon
AMZN
+$43.8M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Sector Composition

1 Technology 29.31%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIG icon
651
Signet Jewelers
SIG
$3.75B
$7.81M 0.02%
78,000
-421
-0.5% -$42.1K
WH icon
652
Wyndham Hotels & Resorts
WH
$6.43B
$7.77M 0.02%
101,283
-5,400
-5% -$414K
ETSY icon
653
Etsy
ETSY
$5.73B
$7.73M 0.02%
112,522
+5
+0% +$344
PB icon
654
Prosperity Bancshares
PB
$6.4B
$7.73M 0.02%
117,516
+300
+0.3% +$19.7K
CHX
655
DELISTED
ChampionX
CHX
$7.69M 0.02%
214,292
-383
-0.2% -$13.7K
IBKR icon
656
Interactive Brokers
IBKR
$27.8B
$7.67M 0.02%
274,592
+12,880
+5% +$360K
CUBE icon
657
CubeSmart
CUBE
$9.29B
$7.63M 0.02%
168,771
+16,552
+11% +$748K
FSS icon
658
Federal Signal
FSS
$7.65B
$7.6M 0.02%
89,492
-4,600
-5% -$390K
ESNT icon
659
Essent Group
ESNT
$6.24B
$7.55M 0.02%
126,798
+10,363
+9% +$617K
POST icon
660
Post Holdings
POST
$5.69B
$7.52M 0.02%
70,731
+2,384
+3% +$253K
FAF icon
661
First American
FAF
$6.74B
$7.51M 0.02%
123,027
-15,258
-11% -$932K
HOG icon
662
Harley-Davidson
HOG
$3.65B
$7.51M 0.02%
171,622
-974
-0.6% -$42.6K
CBT icon
663
Cabot Corp
CBT
$4.21B
$7.51M 0.02%
81,395
-2,201
-3% -$203K
DTM icon
664
DT Midstream
DTM
$10.9B
$7.49M 0.02%
122,647
– –
HWC icon
665
Hancock Whitney
HWC
$5.35B
$7.46M 0.02%
162,018
-2,500
-2% -$115K
GAP
666
The Gap, Inc.
GAP
$8.93B
$7.46M 0.02%
270,730
+7,055
+3% +$194K
MASI icon
667
Masimo
MASI
$7.92B
$7.45M 0.02%
50,748
+200
+0.4% +$29.4K
OLED icon
668
Universal Display
OLED
$6.52B
$7.45M 0.02%
44,240
+100
+0.2% +$16.8K
EXE
669
Expand Energy Corporation Common Stock
EXE
$23B
$7.43M 0.02%
83,689
+900
+1% +$79.9K
GNRC icon
670
Generac Holdings
GNRC
$10.9B
$7.39M 0.02%
58,618
+3
+0% +$378
FFIN icon
671
First Financial Bankshares
FFIN
$5.13B
$7.34M 0.02%
223,632
-13,100
-6% -$430K
LFUS icon
672
Littelfuse
LFUS
$6.54B
$7.29M 0.02%
30,062
-600
-2% -$145K
MTG icon
673
MGIC Investment
MTG
$6.54B
$7.27M 0.02%
324,894
-18,706
-5% -$418K
VVV icon
674
Valvoline
VVV
$5B
$7.25M 0.02%
162,646
-4,384
-3% -$195K
R icon
675
Ryder
R
$7.61B
$7.23M 0.02%
60,173
+100
+0.2% +$12K
25 26
27
28 29