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
CDK
751
DELISTED
CDK Global, Inc.
CDK
$6.45M 0.01%
154,497
-7,958
-5% -$332K
DTM icon
752
DT Midstream
DTM
$10.9B
$6.41M 0.01%
133,498
+10,877
+9% +$522K
SXT icon
753
Sensient Technologies
SXT
$4.51B
$6.4M 0.01%
64,000
+4,732
+8% +$473K
CADE icon
754
Cadence Bank
CADE
$6.94B
$6.4M 0.01%
214,908
+57,817
+37% +$1.72M
MDC
755
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.4M 0.01%
114,609
-100
-0.1% -$5.58K
SRCL
756
DELISTED
Stericycle Inc
SRCL
$6.39M 0.01%
107,151
+10,540
+11% +$629K
FOX icon
757
Fox Class B
FOX
$25.3B
$6.36M 0.01%
185,672
+396
+0.2% +$13.6K
EPRT icon
758
Essential Properties Realty Trust
EPRT
$5.88B
$6.35M 0.01%
220,132
+3,587
+2% +$103K
GPI icon
759
Group 1 Automotive
GPI
$6.09B
$6.33M 0.01%
32,448
+201
+0.6% +$39.2K
CMC icon
760
Commercial Metals
CMC
$6.63B
$6.31M 0.01%
173,873
-3,433
-2% -$125K
OZK icon
761
Bank OZK
OZK
$5.89B
$6.29M 0.01%
135,151
+10,498
+8% +$489K
PIPR icon
762
Piper Sandler
PIPR
$5.95B
$6.27M 0.01%
35,102
-100
-0.3% -$17.9K
R icon
763
Ryder
R
$7.61B
$6.26M 0.01%
75,887
+7,220
+11% +$595K
BHF icon
764
Brighthouse Financial
BHF
$2.79B
$6.16M 0.01%
119,004
+8,931
+8% +$463K
VIAV icon
765
Viavi Solutions
VIAV
$2.66B
$6.15M 0.01%
348,977
+700
+0.2% +$12.3K
NSP icon
766
Insperity
NSP
$1.93B
$6.15M 0.01%
52,052
+4,129
+9% +$488K
IPGP icon
767
IPG Photonics
IPGP
$3.44B
$6.14M 0.01%
35,693
+112
+0.3% +$19.3K
KLIC icon
768
Kulicke & Soffa
KLIC
$1.98B
$6.12M 0.01%
101,067
+9,225
+10% +$559K
REZI icon
769
Resideo Technologies
REZI
$5.46B
$6.11M 0.01%
234,542
-367,214
-61% -$9.56M
ALE icon
770
Allete
ALE
$3.7B
$6.08M 0.01%
91,630
+6,219
+7% +$413K
UMPQ
771
DELISTED
Umpqua Holdings Corp
UMPQ
$6.02M 0.01%
312,830
+27,510
+10% +$529K
VNT icon
772
Vontier
VNT
$6.34B
$5.99M 0.01%
194,821
+33,959
+21% +$1.04M
WING icon
773
Wingstop
WING
$7.84B
$5.98M 0.01%
34,620
+3,416
+11% +$590K
FLOW
774
DELISTED
SPX FLOW, Inc.
FLOW
$5.97M 0.01%
69,076
+1,146
+2% +$99.1K
NJR icon
775
New Jersey Resources
NJR
$4.76B
$5.97M 0.01%
145,292
+2,443
+2% +$100K
29 30
31
32 33