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
PRAA icon
776
PRA Group
PRAA
$653M
$4.01M 0.01%
100,486
-10,500
-9% -$419K
TGNA icon
777
TEGNA Inc
TGNA
$3.37B
$4M 0.01%
340,153
-16,800
-5% -$197K
PNFP icon
778
Pinnacle Financial Partners
PNFP
$7.58B
$3.97M 0.01%
111,487
+300
+0.3% +$10.7K
NEOG icon
779
Neogen
NEOG
$1.21B
$3.95M 0.01%
101,004
-3,800
-4% -$149K
FCFS icon
780
FirstCash
FCFS
$6.46B
$3.94M 0.01%
68,829
-7,400
-10% -$423K
SKYW icon
781
Skywest
SKYW
$4.37B
$3.94M 0.01%
131,870
-2,700
-2% -$80.6K
MSM icon
782
MSC Industrial Direct
MSM
$5.1B
$3.92M 0.01%
61,942
+1,000
+2% +$63.3K
ONB icon
783
Old National Bancorp
ONB
$8.81B
$3.92M 0.01%
311,856
-6,200
-2% -$77.9K
CBRL icon
784
Cracker Barrel
CBRL
$1.09B
$3.91M 0.01%
34,123
-2,333
-6% -$268K
EHTH icon
785
eHealth
EHTH
$115M
$3.89M 0.01%
49,275
-1,771
-3% -$140K
JHG icon
786
Janus Henderson
JHG
$6.96B
$3.89M 0.01%
178,976
-2,300
-1% -$50K
EAT icon
787
Brinker International
EAT
$6.88B
$3.88M 0.01%
90,825
-11,238
-11% -$480K
SBRA icon
788
Sabra Healthcare REIT
SBRA
$4.54B
$3.88M 0.01%
281,341
-19,200
-6% -$265K
MLI icon
789
Mueller Industries
MLI
$10.8B
$3.87M 0.01%
286,090
-5,200
-2% -$70.4K
ETRN
790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.86M 0.01%
455,702
+245,100
+116% +$2.07M
RL icon
791
Ralph Lauren
RL
$18.9B
$3.85M 0.01%
56,632
-3,576
-6% -$243K
WERN icon
792
Werner Enterprises
WERN
$1.66B
$3.83M 0.01%
91,091
+5,300
+6% +$223K
WABC icon
793
Westamerica Bancorp
WABC
$1.25B
$3.82M 0.01%
70,184
-1,000
-1% -$54.4K
CATY icon
794
Cathay General Bancorp
CATY
$3.4B
$3.81M 0.01%
175,902
-500
-0.3% -$10.8K
CBT icon
795
Cabot Corp
CBT
$4.21B
$3.81M 0.01%
105,825
-1,600
-1% -$57.7K
SR icon
796
Spire
SR
$4.5B
$3.81M 0.01%
71,545
– –
ENR icon
797
Energizer
ENR
$1.94B
$3.8M 0.01%
97,180
-10,200
-9% -$399K
MATX icon
798
Matsons
MATX
$3.28B
$3.8M 0.01%
94,739
-2,200
-2% -$88.2K
CXT icon
799
Crane NXT
CXT
$3.49B
$3.79M 0.01%
217,851
-1,727
-0.8% -$30.1K
EQT icon
800
EQT Corp
EQT
$31.9B
$3.79M 0.01%
293,353
– –
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