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
FL
776
DELISTED
Foot Locker
FL
$5.96M 0.01%
136,701
-123
-0.1% -$5.37K
FLG
777
Flagstar Financial, Inc.
FLG
$5.3B
$5.92M 0.01%
161,613
-4,389
-3% -$161K
VSCO icon
778
Victoria's Secret
VSCO
$2.17B
$5.92M 0.01%
106,576
+9,511
+10% +$528K
AA icon
779
Alcoa
AA
$8.36B
$5.89M 0.01%
+98,863
New +$5.89M
GATX icon
780
GATX Corp
GATX
$6.11B
$5.89M 0.01%
56,534
+1,683
+3% +$175K
SAM icon
781
Boston Beer
SAM
$2.4B
$5.88M 0.01%
11,645
-347
-3% -$175K
CYTK icon
782
Cytokinetics
CYTK
$6.38B
$5.87M 0.01%
128,865
+400
+0.3% +$18.2K
IAA
783
DELISTED
IAA, Inc. Common Stock
IAA
$5.86M 0.01%
115,731
+15,177
+15% +$768K
IART icon
784
Integra LifeSciences
IART
$1.21B
$5.81M 0.01%
86,782
+8,440
+11% +$565K
HUBG icon
785
HUB Group
HUBG
$2.3B
$5.74M 0.01%
136,152
– –
COKE icon
786
Coca-Cola Consolidated
COKE
$10.8B
$5.72M 0.01%
92,440
-1,000
-1% -$61.9K
OC icon
787
Owens Corning
OC
$13.2B
$5.7M 0.01%
62,950
+13,865
+28% +$1.25M
CRI icon
788
Carter's
CRI
$1.1B
$5.69M 0.01%
56,203
+3,514
+7% +$356K
MSM icon
789
MSC Industrial Direct
MSM
$5.14B
$5.68M 0.01%
67,543
+5,527
+9% +$465K
WEN icon
790
Wendy's
WEN
$1.88B
$5.66M 0.01%
237,091
+20,466
+9% +$488K
UNF icon
791
Unifirst Corp
UNF
$3.27B
$5.65M 0.01%
26,859
-100
-0.4% -$21K
PZZA icon
792
Papa John's
PZZA
$1.64B
$5.65M 0.01%
42,305
+4,150
+11% +$554K
OGS icon
793
ONE Gas
OGS
$4.56B
$5.63M 0.01%
72,525
+6,462
+10% +$501K
LIVN icon
794
LivaNova
LIVN
$3.13B
$5.62M 0.01%
64,322
+6,240
+11% +$546K
COOP icon
795
Mr. Cooper
COOP
$14.1B
$5.61M 0.01%
134,821
-628
-0.5% -$26.1K
HRB icon
796
H&R Block
HRB
$6.98B
$5.55M 0.01%
235,600
-13,970
-6% -$329K
ACIW icon
797
ACI Worldwide
ACIW
$5.22B
$5.54M 0.01%
159,498
+12,412
+8% +$431K
FHI icon
798
Federated Hermes
FHI
$4.2B
$5.51M 0.01%
146,554
+5,863
+4% +$220K
WDFC icon
799
WD-40
WDFC
$2.88B
$5.47M 0.01%
22,345
-100
-0.4% -$24.5K
MXL icon
800
MaxLinear
MXL
$1.4B
$5.46M 0.01%
72,389
+8,852
+14% +$667K
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