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
+13.21%
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
+$3.14B
Cap. Flow
-$1.36B
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36

Top Buys

1
PSTG icon
Pure Storage
PSTG
+$12.7M
2
T icon
AT&T
T
+$5.85M
3
CL icon
Colgate-Palmolive
CL
+$5.48M
4
DOC icon
Healthpeak Properties
DOC
+$3.84M
5
AMH icon
American Homes 4 Rent
AMH
+$3.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$94.3M
2
AAPL icon
Apple
AAPL
+$90.4M
3
NVDA icon
NVIDIA
NVDA
+$64.9M
4
AMZN icon
Amazon
AMZN
+$43.8M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Sector Composition

1 Technology 29.31%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
726
Bank OZK
OZK
$5.89B
$6.27M 0.01%
138,018
+6,798
+5% +$309K
AVNT icon
727
Avient
AVNT
$3.34B
$6.27M 0.01%
144,470
-1,800
-1% -$78.1K
PIPR icon
728
Piper Sandler
PIPR
$5.95B
$6.26M 0.01%
31,539
-300
-0.9% -$59.5K
AEO icon
729
American Eagle Outfitters
AEO
$3.34B
$6.26M 0.01%
242,618
-851
-0.3% -$21.9K
SFM icon
730
Sprouts Farmers Market
SFM
$13.1B
$6.24M 0.01%
96,749
+300
+0.3% +$19.3K
ETRN
731
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.24M 0.01%
499,403
+500
+0.1% +$6.25K
M icon
732
Macy's
M
$4.56B
$6.22M 0.01%
311,133
+1,634
+0.5% +$32.7K
TEX icon
733
Terex
TEX
$3.45B
$6.18M 0.01%
95,966
+2,751
+3% +$177K
SEE icon
734
Sealed Air
SEE
$4.83B
$6.18M 0.01%
166,033
+100
+0.1% +$3.72K
LPX icon
735
Louisiana-Pacific
LPX
$6.64B
$6.15M 0.01%
73,332
– –
EPRT icon
736
Essential Properties Realty Trust
EPRT
$5.88B
$6.14M 0.01%
230,417
+658
+0.3% +$17.5K
MMSI icon
737
Merit Medical Systems
MMSI
$5.26B
$6.14M 0.01%
81,073
-300
-0.4% -$22.7K
UGI icon
738
UGI
UGI
$7.38B
$6.13M 0.01%
249,721
+20,034
+9% +$492K
ENS icon
739
EnerSys
ENS
$3.92B
$6.1M 0.01%
64,546
-1,200
-2% -$113K
AIRC
740
DELISTED
Apartment Income REIT Corp.
AIRC
$6.07M 0.01%
187,002
-12,042
-6% -$391K
HI icon
741
Hillenbrand
HI
$1.75B
$6.06M 0.01%
120,573
-4,700
-4% -$236K
ITRI icon
742
Itron
ITRI
$5.41B
$6.06M 0.01%
65,504
– –
ACA icon
743
Arcosa
ACA
$4.72B
$6.06M 0.01%
70,560
-600
-0.8% -$51.5K
ITGR icon
744
Integer Holdings
ITGR
$3.59B
$6.05M 0.01%
51,851
-1,000
-2% -$117K
EHC icon
745
Encompass Health
EHC
$12.6B
$6.04M 0.01%
73,166
+4,670
+7% +$386K
PII icon
746
Polaris
PII
$3.29B
$6.04M 0.01%
60,311
-7,361
-11% -$737K
ACHC icon
747
Acadia Healthcare
ACHC
$1.94B
$6.03M 0.01%
76,054
+200
+0.3% +$15.8K
BDC icon
748
Belden
BDC
$5.15B
$6.01M 0.01%
64,924
-1,645
-2% -$152K
LEA icon
749
Lear
LEA
$5.76B
$6M 0.01%
41,439
+1,739
+4% +$252K
SLAB icon
750
Silicon Laboratories
SLAB
$4.34B
$6M 0.01%
41,756
-100
-0.2% -$14.4K
28 29
30
31 32