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
PRGO icon
726
Perrigo
PRGO
$3.1B
$6.91M 0.01%
177,642
+14,549
+9% +$566K
EXEL icon
727
Exelixis
EXEL
$10.5B
$6.9M 0.01%
377,643
+36,332
+11% +$664K
RUN icon
728
Sunrun
RUN
$3.69B
$6.9M 0.01%
201,058
+30,965
+18% +$1.06M
RL icon
729
Ralph Lauren
RL
$19.2B
$6.87M 0.01%
57,811
+4,770
+9% +$567K
NOV icon
730
NOV
NOV
$4.94B
$6.87M 0.01%
506,706
+45,330
+10% +$614K
HE icon
731
Hawaiian Electric Industries
HE
$2.1B
$6.85M 0.01%
165,056
+12,601
+8% +$523K
NSIT icon
732
Insight Enterprises
NSIT
$4.07B
$6.74M 0.01%
63,247
-300
-0.5% -$32K
MUSA icon
733
Murphy USA
MUSA
$7.59B
$6.73M 0.01%
33,800
+4,792
+17% +$955K
APPS icon
734
Digital Turbine
APPS
$494M
$6.63M 0.01%
108,703
+94,116
+645% +$5.74M
ALK icon
735
Alaska Air
ALK
$7.36B
$6.62M 0.01%
127,003
-3,876
-3% -$202K
KBH icon
736
KB Home
KBH
$4.59B
$6.62M 0.01%
147,929
+18,111
+14% +$810K
ICUI icon
737
ICU Medical
ICUI
$3.33B
$6.61M 0.01%
27,851
+2,761
+11% +$655K
CLH icon
738
Clean Harbors
CLH
$12.8B
$6.59M 0.01%
66,065
+5,739
+10% +$573K
CUZ icon
739
Cousins Properties
CUZ
$4.97B
$6.56M 0.01%
162,949
+3,070
+2% +$124K
HELE icon
740
Helen of Troy
HELE
$567M
$6.55M 0.01%
26,791
+2,442
+10% +$597K
VYX icon
741
NCR Voyix
VYX
$1.8B
$6.55M 0.01%
265,591
+23,753
+10% +$586K
TDC icon
742
Teradata
TDC
$2.04B
$6.54M 0.01%
153,940
+16,656
+12% +$707K
RRC icon
743
Range Resources
RRC
$8.38B
$6.54M 0.01%
366,495
+8,545
+2% +$152K
ASB icon
744
Associated Banc-Corp
ASB
$4.38B
$6.53M 0.01%
289,017
+14,682
+5% +$332K
AEIS icon
745
Advanced Energy
AEIS
$6.02B
$6.52M 0.01%
71,588
-300
-0.4% -$27.3K
CNMD icon
746
CONMED
CNMD
$1.67B
$6.51M 0.01%
45,926
– –
DINO icon
747
HF Sinclair
DINO
$9.68B
$6.5M 0.01%
198,420
+21,074
+12% +$691K
RLI icon
748
RLI Corp
RLI
$6.15B
$6.49M 0.01%
115,780
+8,856
+8% +$496K
TGNA icon
749
TEGNA Inc
TGNA
$3.38B
$6.47M 0.01%
348,632
+25,023
+8% +$464K
ARCB icon
750
ArcBest
ARCB
$1.67B
$6.46M 0.01%
53,880
-900
-2% -$108K
28 29
30
31 32