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
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
Cap. Flow
-$1.75B
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46

Top Buys

1
RUN icon
Sunrun
RUN
+$7.47M
2
GNRC icon
Generac Holdings
GNRC
+$5.44M
3
CTLT
CATALENT, INC.
CTLT
+$5.35M
4
CZR icon
Caesars Entertainment
CZR
+$5.04M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$157M
2
MSFT icon
Microsoft
MSFT
+$109M
3
AMZN icon
Amazon
AMZN
+$55.7M
4
META icon
Meta Platforms (Facebook)
META
+$38.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.99%
3 Financials 12.86%
4 Consumer Discretionary 11.55%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATX icon
751
GATX Corp
GATX
$6B
$4.27M 0.01%
66,913
-4,400
-6% -$281K
ITGR icon
752
Integer Holdings
ITGR
$3.59B
$4.26M 0.01%
72,237
-7,095
-9% -$419K
MRO
753
DELISTED
Marathon Oil Corporation
MRO
$4.25M 0.01%
1,039,043
-154,254
-13% -$631K
BHF icon
754
Brighthouse Financial
BHF
$2.79B
$4.25M 0.01%
157,879
-7,500
-5% -$202K
WING icon
755
Wingstop
WING
$7.84B
$4.25M 0.01%
31,080
-8,692
-22% -$1.19M
PRFT
756
DELISTED
Perficient Inc
PRFT
$4.24M 0.01%
99,236
-4,200
-4% -$179K
EPRT icon
757
Essential Properties Realty Trust
EPRT
$5.88B
$4.24M 0.01%
231,290
-3,333
-1% -$61.1K
VSH icon
758
Vishay Intertechnology
VSH
$2.07B
$4.23M 0.01%
271,691
-16,400
-6% -$255K
AVNT icon
759
Avient
AVNT
$3.34B
$4.21M 0.01%
158,938
-9,900
-6% -$262K
VMI icon
760
Valmont Industries
VMI
$7.45B
$4.21M 0.01%
33,860
-100
-0.3% -$12.4K
YETI icon
761
Yeti Holdings
YETI
$2.88B
$4.17M 0.01%
92,046
+27,658
+43% +$1.25M
VYX icon
762
NCR Voyix
VYX
$1.73B
$4.16M 0.01%
305,979
+978
+0.3% +$13.3K
NJR icon
763
New Jersey Resources
NJR
$4.71B
$4.13M 0.01%
152,664
– –
MOG.A icon
764
Moog
MOG.A
$6.24B
$4.12M 0.01%
64,872
-2,100
-3% -$133K
SPXC icon
765
SPX Corp
SPXC
$9.29B
$4.12M 0.01%
88,830
-800
-0.9% -$37.1K
ICUI icon
766
ICU Medical
ICUI
$3.3B
$4.12M 0.01%
22,534
– –
PRSP
767
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.11M 0.01%
211,144
-9,800
-4% -$191K
JBLU icon
768
JetBlue
JBLU
$1.85B
$4.11M 0.01%
362,306
+3,700
+1% +$41.9K
BOH icon
769
Bank of Hawaii
BOH
$2.7B
$4.09M 0.01%
80,868
– –
NSP icon
770
Insperity
NSP
$1.93B
$4.05M 0.01%
61,880
-10,100
-14% -$662K
HI icon
771
Hillenbrand
HI
$1.75B
$4.05M 0.01%
142,759
-898
-0.6% -$25.5K
NVT icon
772
nVent Electric
NVT
$15.3B
$4.05M 0.01%
228,807
+16,200
+8% +$287K
WRI
773
DELISTED
Weingarten Realty Investors
WRI
$4.04M 0.01%
238,066
-800
-0.3% -$13.6K
HMSY
774
DELISTED
HMS Holdings Corp.
HMSY
$4.03M 0.01%
168,280
-30,373
-15% -$727K
CENTA icon
775
Central Garden & Pet Class A
CENTA
$2.07B
$4.01M 0.01%
138,828
-10,250
-7% -$296K
29 30
31
32 33