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
FLR icon
676
Fluor
FLR
$6.69B
$7.22M 0.02%
170,870
+1,000
+0.6% +$42.3K
DAY icon
677
Dayforce
DAY
$10.9B
$7.21M 0.02%
108,910
+13
+0% +$861
MAT icon
678
Mattel
MAT
$5.78B
$7.17M 0.02%
361,966
-31,200
-8% -$618K
IDA icon
679
Idacorp
IDA
$6.76B
$7.17M 0.02%
77,193
+100
+0.1% +$9.29K
FIX icon
680
Comfort Systems
FIX
$26.5B
$7.05M 0.01%
22,189
– –
MDC
681
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.05M 0.01%
112,066
-100
-0.1% -$6.29K
SLM icon
682
SLM Corp
SLM
$6.01B
$7.01M 0.01%
321,853
-31,182
-9% -$679K
LNC icon
683
Lincoln National
LNC
$7.88B
$7M 0.01%
219,130
– –
AN icon
684
AutoNation
AN
$8.42B
$6.93M 0.01%
41,836
-2,683
-6% -$444K
GPI icon
685
Group 1 Automotive
GPI
$6.09B
$6.91M 0.01%
23,639
-1,290
-5% -$377K
ASGN icon
686
ASGN Inc
ASGN
$2.23B
$6.9M 0.01%
65,834
-2,700
-4% -$283K
IRT icon
687
Independence Realty Trust
IRT
$4.06B
$6.88M 0.01%
426,777
-10,600
-2% -$171K
CHDN icon
688
Churchill Downs
CHDN
$6.77B
$6.86M 0.01%
55,444
+100
+0.2% +$12.4K
MMS icon
689
Maximus
MMS
$4.94B
$6.84M 0.01%
81,543
+6,079
+8% +$510K
FUL icon
690
H.B. Fuller
FUL
$3.33B
$6.83M 0.01%
85,654
-3,700
-4% -$295K
BYD icon
691
Boyd Gaming
BYD
$6.84B
$6.81M 0.01%
101,222
-19,065
-16% -$1.28M
FLS icon
692
Flowserve
FLS
$7.35B
$6.81M 0.01%
149,045
-11,653
-7% -$532K
FOXA icon
693
Fox Class A
FOXA
$25.5B
$6.77M 0.01%
216,397
-21,514
-9% -$673K
HQY icon
694
HealthEquity
HQY
$7.88B
$6.76M 0.01%
82,851
+200
+0.2% +$16.3K
AEIS icon
695
Advanced Energy
AEIS
$5.93B
$6.76M 0.01%
66,302
-1,844
-3% -$188K
JHG icon
696
Janus Henderson
JHG
$6.96B
$6.69M 0.01%
203,252
+200
+0.1% +$6.58K
ALK icon
697
Alaska Air
ALK
$7.22B
$6.68M 0.01%
155,424
-132
-0.1% -$5.68K
GBCI icon
698
Glacier Bancorp
GBCI
$5.76B
$6.68M 0.01%
165,898
+100
+0.1% +$4.03K
CCK icon
699
Crown Holdings
CCK
$11B
$6.65M 0.01%
83,900
+500
+0.6% +$39.6K
XRAY icon
700
Dentsply Sirona
XRAY
$2.73B
$6.62M 0.01%
199,414
-9,291
-4% -$308K
26 27
28
29 30