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
+8.71%
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
+$1.43B
Cap. Flow
-$2.21B
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57

Top Buys

1
OGN icon
Organon & Co
OGN
+$8.89M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.7M
3
G icon
Genpact
G
+$4.79M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.78M
5
TRGP icon
Targa Resources
TRGP
+$4.63M

Top Sells

1
AAPL icon
Apple
AAPL
+$124M
2
MSFT icon
Microsoft
MSFT
+$115M
3
AMZN icon
Amazon
AMZN
+$81.9M
4
META icon
Meta Platforms (Facebook)
META
+$48.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M

Sector Composition

1 Technology 23.92%
2 Financials 14.29%
3 Healthcare 12.85%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
701
Curtiss-Wright
CW
$18.2B
$6.52M 0.01%
54,925
-230
-0.4% -$27.3K
AVNT icon
702
Avient
AVNT
$3.39B
$6.52M 0.01%
132,620
-7,618
-5% -$375K
RL icon
703
Ralph Lauren
RL
$18.8B
$6.48M 0.01%
55,038
-999
-2% -$118K
BFH icon
704
Bread Financial
BFH
$3B
$6.48M 0.01%
77,955
– –
KBR icon
705
KBR
KBR
$6.35B
$6.47M 0.01%
169,457
-30,483
-15% -$1.16M
NEO icon
706
NeoGenomics
NEO
$1.02B
$6.46M 0.01%
142,985
-10,973
-7% -$496K
STAA icon
707
STAAR Surgical
STAA
$1.37B
$6.46M 0.01%
42,326
+1,257
+3% +$192K
UNF icon
708
Unifirst Corp
UNF
$3.21B
$6.45M 0.01%
27,472
-1,000
-4% -$235K
NSIT icon
709
Insight Enterprises
NSIT
$3.99B
$6.42M 0.01%
64,218
-8,100
-11% -$810K
UMBF icon
710
UMB Financial
UMBF
$9.29B
$6.36M 0.01%
68,385
– –
KMPR icon
711
Kemper
KMPR
$3.38B
$6.35M 0.01%
85,875
-4,433
-5% -$328K
CNMD icon
712
CONMED
CNMD
$1.67B
$6.33M 0.01%
46,026
-4,200
-8% -$577K
LXP icon
713
LXP Industrial Trust
LXP
$2.68B
$6.32M 0.01%
529,071
-6,196
-1% -$74K
VIAV icon
714
Viavi Solutions
VIAV
$2.61B
$6.31M 0.01%
357,477
-5,800
-2% -$102K
LHCG
715
DELISTED
LHC Group LLC
LHCG
$6.29M 0.01%
31,403
-393
-1% -$78.7K
SMTC icon
716
Semtech
SMTC
$5.34B
$6.28M 0.01%
91,321
-100
-0.1% -$6.88K
EXEL icon
717
Exelixis
EXEL
$10.3B
$6.25M 0.01%
343,128
-5,264
-2% -$95.9K
YETI icon
718
Yeti Holdings
YETI
$2.89B
$6.24M 0.01%
67,947
+1,893
+3% +$174K
NATI
719
DELISTED
National Instruments Corp
NATI
$6.22M 0.01%
147,133
-4,700
-3% -$199K
HE icon
720
Hawaiian Electric Industries
HE
$2.05B
$6.21M 0.01%
146,848
-5,300
-3% -$224K
EQT icon
721
EQT Corp
EQT
$31.4B
$6.18M 0.01%
277,742
-17,100
-6% -$381K
ROG icon
722
Rogers Corp
ROG
$1.44B
$6.18M 0.01%
30,778
-1,100
-3% -$221K
CATY icon
723
Cathay General Bancorp
CATY
$3.4B
$6.17M 0.01%
156,872
-8,100
-5% -$319K
NVT icon
724
nVent Electric
NVT
$14.7B
$6.17M 0.01%
197,607
-14,900
-7% -$465K
SON icon
725
Sonoco
SON
$4.51B
$6.14M 0.01%
91,789
– –
27 28
29
30 31