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
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
Cap. Flow
-$1.75B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46

Top Buys

1
RUN icon
Sunrun
RUN
+$7.47M
2
GNRC icon
Generac Holdings
GNRC
+$5.44M
3
CTLT
CATALENT, INC.
CTLT
+$5.35M
4
CZR icon
Caesars Entertainment
CZR
+$5.04M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$157M
2
MSFT icon
Microsoft
MSFT
+$109M
3
AMZN icon
Amazon
AMZN
+$55.7M
4
META icon
Meta Platforms (Facebook)
META
+$38.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.99%
3 Financials 12.86%
4 Consumer Discretionary 11.55%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMN icon
701
AMN Healthcare
AMN
$753M
$5M 0.01%
85,530
-33,700
-28% -$1.97M
MANT
702
DELISTED
Mantech International Corp
MANT
$5M 0.01%
72,580
-2,000
-3% -$138K
ASGN icon
703
ASGN Inc
ASGN
$2.25B
$5M 0.01%
78,606
-600
-0.8% -$38.1K
RLI icon
704
RLI Corp
RLI
$6.08B
$4.99M 0.01%
119,096
-49,600
-29% -$2.08M
ACA icon
705
Arcosa
ACA
$4.71B
$4.98M 0.01%
113,019
-2,000
-2% -$88.2K
SCL icon
706
Stepan Co
SCL
$1.09B
$4.98M 0.01%
45,655
-1,000
-2% -$109K
JJSF icon
707
J&J Snack Foods
JJSF
$2.07B
$4.88M 0.01%
37,422
-4,200
-10% -$548K
MAT icon
708
Mattel
MAT
$5.74B
$4.87M 0.01%
416,104
-60,300
-13% -$705K
CRI icon
709
Carter's
CRI
$1.05B
$4.85M 0.01%
56,020
+900
+2% +$77.9K
SLM icon
710
SLM Corp
SLM
$6.03B
$4.85M 0.01%
599,130
-89,700
-13% -$726K
NFG icon
711
National Fuel Gas
NFG
$7.85B
$4.84M 0.01%
119,263
-6,900
-5% -$280K
VIAV icon
712
Viavi Solutions
VIAV
$2.67B
$4.83M 0.01%
412,077
-85,500
-17% -$1M
DISCA
713
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.83M 0.01%
221,801
-12,188
-5% -$265K
IAA
714
DELISTED
IAA, Inc. Common Stock
IAA
$4.83M 0.01%
+92,679
New +$4.83M
XRX icon
715
Xerox
XRX
$461M
$4.83M 0.01%
257,068
-11,760
-4% -$221K
ITRI icon
716
Itron
ITRI
$5.41B
$4.82M 0.01%
79,315
-100
-0.1% -$6.08K
ZD icon
717
Ziff Davis
ZD
$1.51B
$4.81M 0.01%
79,981
-22,195
-22% -$1.34M
NSIT icon
718
Insight Enterprises
NSIT
$3.94B
$4.81M 0.01%
85,036
-12,100
-12% -$685K
PCTY icon
719
Paylocity
PCTY
$9.35B
$4.76M 0.01%
29,476
+8,700
+42% +$1.4M
KWR icon
720
Quaker Houghton
KWR
$2.42B
$4.76M 0.01%
26,458
-600
-2% -$108K
KNSL icon
721
Kinsale Capital Group
KNSL
$10B
$4.74M 0.01%
24,897
+1,610
+7% +$306K
LPX icon
722
Louisiana-Pacific
LPX
$6.65B
$4.73M 0.01%
160,404
-44,700
-22% -$1.32M
DINO icon
723
HF Sinclair
DINO
$9.59B
$4.73M 0.01%
239,898
-50,993
-18% -$1M
AN icon
724
AutoNation
AN
$8.43B
$4.72M 0.01%
89,210
-2,900
-3% -$154K
SON icon
725
Sonoco
SON
$4.52B
$4.7M 0.01%
91,989
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