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
FBIN icon
651
Fortune Brands Innovations
FBIN
$7.29B
$6.87M 0.02%
112,840
-100
-0.1% -$6.09K
CROX icon
652
Crocs
CROX
$4.42B
$6.87M 0.02%
64,676
-8,333
-11% -$885K
WTS icon
653
Watts Water Technologies
WTS
$9.47B
$6.87M 0.02%
33,676
-800
-2% -$163K
WING icon
654
Wingstop
WING
$7.67B
$6.81M 0.02%
30,194
-5,558
-16% -$1.25M
SIGI icon
655
Selective Insurance
SIGI
$4.85B
$6.8M 0.02%
74,236
-100
-0.1% -$9.16K
CADE icon
656
Cadence Bank
CADE
$6.96B
$6.78M 0.02%
223,159
-13,387
-6% -$406K
LW icon
657
Lamb Weston
LW
$7.96B
$6.75M 0.02%
126,659
-4,874
-4% -$260K
ONTO icon
658
Onto Innovation
ONTO
$5.3B
$6.73M 0.02%
55,491
-4,100
-7% -$497K
PIPR icon
659
Piper Sandler
PIPR
$6.13B
$6.72M 0.02%
27,149
-1,800
-6% -$446K
FCN icon
660
FTI Consulting
FCN
$5.4B
$6.71M 0.02%
40,869
-400
-1% -$65.6K
CHX
661
DELISTED
ChampionX
CHX
$6.7M 0.02%
224,839
-2,125
-0.9% -$63.3K
LPX icon
662
Louisiana-Pacific
LPX
$6.81B
$6.69M 0.02%
72,779
-4,300
-6% -$396K
MASI icon
663
Masimo
MASI
$7.94B
$6.67M 0.02%
40,048
-5,200
-11% -$866K
CHDN icon
664
Churchill Downs
CHDN
$6.93B
$6.62M 0.02%
59,600
+100
+0.2% +$11.1K
HAS icon
665
Hasbro
HAS
$11.2B
$6.62M 0.02%
107,571
-7,802
-7% -$480K
GBCI icon
666
Glacier Bancorp
GBCI
$5.8B
$6.59M 0.02%
149,098
-11,900
-7% -$526K
DOCS icon
667
Doximity
DOCS
$13.2B
$6.57M 0.02%
113,145
+11,078
+11% +$643K
KD icon
668
Kyndryl
KD
$7.57B
$6.57M 0.02%
209,089
– –
WYNN icon
669
Wynn Resorts
WYNN
$12.9B
$6.53M 0.02%
78,165
-2,543
-3% -$212K
MOG.A icon
670
Moog
MOG.A
$6.38B
$6.51M 0.02%
37,530
-9,121
-20% -$1.58M
RGEN icon
671
Repligen
RGEN
$6.72B
$6.49M 0.02%
51,032
-2,900
-5% -$369K
ENPH icon
672
Enphase Energy
ENPH
$4.88B
$6.48M 0.01%
104,390
-8,905
-8% -$553K
CRUS icon
673
Cirrus Logic
CRUS
$5.91B
$6.46M 0.01%
64,826
-900
-1% -$89.7K
GMED icon
674
Globus Medical
GMED
$8.05B
$6.45M 0.01%
88,143
+1,027
+1% +$75.2K
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
$6.43M 0.01%
92,145
– –
25 26
27
28 29