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
+13.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.8B
AUM Growth
+$4.45B
Cap. Flow
+$38.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32

Top Buys

1
COF icon
Capital One
COF
+$56.6M
2
COIN icon
Coinbase
COIN
+$53.4M
3
PLTR icon
Palantir
PLTR
+$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1
DFS
Discover Financial Services
DFS
+$39.5M
2
MS icon
Morgan Stanley
MS
+$11.2M
3
X
US Steel
X
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
WMT icon
Walmart
WMT
+$6.56M

Sector Composition

1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
751
Federal Realty Investment Trust
FRT
$8.67B
$5.48M 0.01%
57,689
+30
+0.1% +$2.85K
ONTO icon
752
Onto Innovation
ONTO
$5.2B
$5.47M 0.01%
54,191
-1,300
-2% -$131K
TNL icon
753
Travel + Leisure Co
TNL
$4B
$5.45M 0.01%
105,548
-391
-0.4% -$20.2K
CATY icon
754
Cathay General Bancorp
CATY
$3.4B
$5.44M 0.01%
119,553
-1,300
-1% -$59.2K
CGNX icon
755
Cognex
CGNX
$7.45B
$5.44M 0.01%
171,518
– –
AGCO icon
756
AGCO
AGCO
$8.02B
$5.43M 0.01%
52,622
– –
THO icon
757
Thor Industries
THO
$5.66B
$5.43M 0.01%
61,119
-100
-0.2% -$8.88K
FYBR icon
758
Frontier Communications
FYBR
$9.35B
$5.42M 0.01%
148,788
-2,455
-2% -$89.4K
ETSY icon
759
Etsy
ETSY
$5.73B
$5.4M 0.01%
107,597
-1,500
-1% -$75.2K
KNF icon
760
Knife River
KNF
$4.45B
$5.35M 0.01%
65,536
-200
-0.3% -$16.3K
CPB icon
761
Campbell Soup
CPB
$9.98B
$5.33M 0.01%
174,030
+25
+0% +$766
TFX icon
762
Teleflex
TFX
$5.76B
$5.33M 0.01%
45,063
– –
MATX icon
763
Matsons
MATX
$3.28B
$5.33M 0.01%
47,857
-200
-0.4% -$22.3K
MSM icon
764
MSC Industrial Direct
MSM
$5.1B
$5.32M 0.01%
62,622
+100
+0.2% +$8.5K
SKT icon
765
Tanger
SKT
$3.86B
$5.32M 0.01%
174,074
+100
+0.1% +$3.06K
SEE icon
766
Sealed Air
SEE
$4.83B
$5.31M 0.01%
171,011
+136
+0.1% +$4.22K
SLG icon
767
SL Green Realty
SLG
$4.29B
$5.29M 0.01%
85,492
– –
ENVA icon
768
Enova International
ENVA
$2.88B
$5.27M 0.01%
47,281
-1,000
-2% -$112K
NJR icon
769
New Jersey Resources
NJR
$4.71B
$5.27M 0.01%
117,579
+100
+0.1% +$4.48K
CNM icon
770
Core & Main
CNM
$9.26B
$5.23M 0.01%
86,679
– –
WHR icon
771
Whirlpool
WHR
$5.24B
$5.23M 0.01%
51,559
– –
CZR icon
772
Caesars Entertainment
CZR
$5.33B
$5.22M 0.01%
183,738
-152
-0.1% -$4.32K
SKYW icon
773
Skywest
SKYW
$4.37B
$5.21M 0.01%
50,621
+2,081
+4% +$214K
GMED icon
774
Globus Medical
GMED
$7.89B
$5.2M 0.01%
88,143
– –
GFF icon
775
Griffon
GFF
$3.65B
$5.18M 0.01%
71,638
+100
+0.1% +$7.24K
29 30
31
32 33