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
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
Cap. Flow
-$695M
Cap. Flow %
-1.35%
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74

Top Buys

1
EPAM icon
EPAM Systems
EPAM
+$36.3M
2
CTRA icon
Coterra Energy
CTRA
+$8.74M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$7.48M
4
TSLA icon
Tesla
TSLA
+$6.33M
5
AA icon
Alcoa
AA
+$5.89M

Top Sells

1
AAPL icon
Apple
AAPL
+$38.5M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
FLEX icon
Flex
FLEX
+$27.3M
4
KSU
Kansas City Southern
KSU
+$26.7M
5
POST icon
Post Holdings
POST
+$24.6M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.12%
3 Financials 13.03%
4 Consumer Discretionary 12.49%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATX icon
701
Matsons
MATX
$3.35B
$7.45M 0.01%
82,760
-435
-0.5% -$39.2K
MAN icon
702
ManpowerGroup
MAN
$1.82B
$7.43M 0.01%
76,360
+5,090
+7% +$495K
RGLD icon
703
Royal Gold
RGLD
$12.4B
$7.32M 0.01%
69,615
+7,498
+12% +$789K
EVR icon
704
Evercore
EVR
$13.1B
$7.31M 0.01%
53,834
+4,611
+9% +$626K
OLED icon
705
Universal Display
OLED
$6.57B
$7.28M 0.01%
44,140
+4,751
+12% +$784K
PCH icon
706
PotlatchDeltic
PCH
$3.28B
$7.26M 0.01%
120,536
+7,530
+7% +$453K
RYN icon
707
Rayonier
RYN
$4.12B
$7.24M 0.01%
188,487
+17,597
+10% +$676K
NATI
708
DELISTED
National Instruments Corp
NATI
$7.23M 0.01%
165,572
+15,167
+10% +$662K
TNL icon
709
Travel + Leisure Co
TNL
$4.11B
$7.21M 0.01%
130,397
-319,120
-71% -$17.6M
AMED
710
DELISTED
Amedisys
AMED
$7.19M 0.01%
44,390
+3,015
+7% +$488K
CATY icon
711
Cathay General Bancorp
CATY
$3.4B
$7.18M 0.01%
167,087
+9,156
+6% +$394K
ADC icon
712
Agree Realty
ADC
$8.16B
$7.18M 0.01%
100,553
+1,043
+1% +$74.4K
BKH icon
713
Black Hills Corp
BKH
$4.3B
$7.17M 0.01%
101,663
+7,181
+8% +$507K
LEA icon
714
Lear
LEA
$5.78B
$7.17M 0.01%
39,212
+1,107
+3% +$203K
SYNH
715
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.12M 0.01%
69,316
+12,543
+22% +$1.29M
SAIC icon
716
Saic
SAIC
$4.83B
$7.11M 0.01%
85,049
+6,497
+8% +$543K
HOG icon
717
Harley-Davidson
HOG
$3.74B
$7.08M 0.01%
187,792
+17,546
+10% +$661K
BOH icon
718
Bank of Hawaii
BOH
$2.72B
$7.06M 0.01%
84,310
+3,517
+4% +$295K
GT icon
719
Goodyear
GT
$2.44B
$7.06M 0.01%
331,001
+32,163
+11% +$686K
EQT icon
720
EQT Corp
EQT
$31.6B
$7.02M 0.01%
321,682
+34,239
+12% +$747K
YETI icon
721
Yeti Holdings
YETI
$2.97B
$7.01M 0.01%
84,611
+10,772
+15% +$892K
HBI icon
722
Hanesbrands
HBI
$2.24B
$6.97M 0.01%
417,033
+28,250
+7% +$472K
LEG icon
723
Leggett & Platt
LEG
$1.34B
$6.97M 0.01%
169,269
+13,172
+8% +$542K
FLO icon
724
Flowers Foods
FLO
$3.01B
$6.95M 0.01%
252,857
+25,375
+11% +$697K
THG icon
725
Hanover Insurance
THG
$6.45B
$6.94M 0.01%
52,941
+1,433
+3% +$188K
27 28
29
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