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
TKO icon
701
TKO Group
TKO
$16B
$5.99M 0.01%
39,210
-7,385
-16% -$1.13M
ALK icon
702
Alaska Air
ALK
$7.36B
$5.98M 0.01%
121,577
+1,524
+1% +$75K
KNF icon
703
Knife River
KNF
$4.57B
$5.93M 0.01%
65,736
– –
MUR icon
704
Murphy Oil
MUR
$3.72B
$5.93M 0.01%
208,759
+7,447
+4% +$212K
VNO icon
705
Vornado Realty Trust
VNO
$8.07B
$5.92M 0.01%
159,911
-9,689
-6% -$358K
SKT icon
706
Tanger
SKT
$3.91B
$5.88M 0.01%
173,974
+10,350
+6% +$350K
GATX icon
707
GATX Corp
GATX
$6B
$5.86M 0.01%
37,722
-2,300
-6% -$357K
BEN icon
708
Franklin Resources
BEN
$12.6B
$5.85M 0.01%
304,012
+37
+0% +$712
TKR icon
709
Timken Company
TKR
$5.32B
$5.77M 0.01%
80,288
-400
-0.5% -$28.7K
VNT icon
710
Vontier
VNT
$6.34B
$5.77M 0.01%
175,630
+7,547
+4% +$248K
MGM icon
711
MGM Resorts International
MGM
$9.62B
$5.76M 0.01%
194,473
-37,151
-16% -$1.1M
NJR icon
712
New Jersey Resources
NJR
$4.76B
$5.76M 0.01%
117,479
-4,000
-3% -$196K
GPK icon
713
Graphic Packaging
GPK
$6.24B
$5.76M 0.01%
221,927
+6,623
+3% +$172K
HIMS icon
714
Hims & Hers Health
HIMS
$11.7B
$5.76M 0.01%
194,795
+94,983
+95% +$2.81M
IBOC icon
715
International Bancshares
IBOC
$4.4B
$5.75M 0.01%
91,243
-3,949
-4% -$249K
FCFS icon
716
FirstCash
FCFS
$6.46B
$5.75M 0.01%
47,793
-200
-0.4% -$24.1K
DINO icon
717
HF Sinclair
DINO
$9.57B
$5.74M 0.01%
174,522
– –
DY icon
718
Dycom Industries
DY
$7.51B
$5.71M 0.01%
37,463
-2,500
-6% -$381K
AOS icon
719
A.O. Smith
AOS
$10.2B
$5.7M 0.01%
87,128
-9,610
-10% -$628K
GTLS icon
720
Chart Industries
GTLS
$8.95B
$5.68M 0.01%
39,314
+343
+0.9% +$49.5K
BDC icon
721
Belden
BDC
$5.15B
$5.67M 0.01%
56,523
-6,800
-11% -$682K
FRT icon
722
Federal Realty Investment Trust
FRT
$8.67B
$5.64M 0.01%
57,659
+24
+0% +$2.35K
OZK icon
723
Bank OZK
OZK
$5.89B
$5.64M 0.01%
129,712
-1,700
-1% -$73.9K
KEX icon
724
Kirby Corp
KEX
$4.85B
$5.63M 0.01%
55,687
-8,500
-13% -$859K
SBRA icon
725
Sabra Healthcare REIT
SBRA
$4.54B
$5.62M 0.01%
321,647
+34,591
+12% +$604K
27 28
29
30 31