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
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$2.36B
Cap. Flow
-$262M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
+$45.4M
2
CSGP icon
CoStar Group
CSGP
+$24.2M
3
PCG icon
PG&E
PCG
+$17.4M
4
INVH icon
Invitation Homes
INVH
+$17.4M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$57.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
3
CVX icon
Chevron
CVX
+$18M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
MPC icon
Marathon Petroleum
MPC
+$10.5M

Sector Composition

1 Technology 23.66%
2 Healthcare 14.86%
3 Financials 13.32%
4 Consumer Discretionary 11.68%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SR icon
776
Spire
SR
$4.5B
$4.49M 0.01%
72,074
+100
+0.1% +$6.23K
IRDM icon
777
Iridium Communications
IRDM
$1.91B
$4.48M 0.01%
101,063
+16,740
+20% +$743K
MMSI icon
778
Merit Medical Systems
MMSI
$5.26B
$4.45M 0.01%
78,814
+900
+1% +$50.9K
FLR icon
779
Fluor
FLR
$6.69B
$4.45M 0.01%
178,909
– –
SXT icon
780
Sensient Technologies
SXT
$4.51B
$4.44M 0.01%
64,000
– –
TNL icon
781
Travel + Leisure Co
TNL
$4B
$4.44M 0.01%
129,997
-300
-0.2% -$10.2K
WEN icon
782
Wendy's
WEN
$1.87B
$4.43M 0.01%
236,791
-300
-0.1% -$5.61K
SAIA icon
783
Saia
SAIA
$8.19B
$4.42M 0.01%
23,275
– –
SPXC icon
784
SPX Corp
SPXC
$9.29B
$4.4M 0.01%
79,730
+100
+0.1% +$5.52K
NSA icon
785
National Storage Affiliates Trust
NSA
$2.45B
$4.39M 0.01%
105,685
+11,910
+13% +$495K
REZI icon
786
Resideo Technologies
REZI
$5.39B
$4.39M 0.01%
230,192
-13,396
-5% -$255K
TCBI icon
787
Texas Capital Bancshares
TCBI
$3.99B
$4.35M 0.01%
73,754
– –
SAM icon
788
Boston Beer
SAM
$2.39B
$4.35M 0.01%
13,445
+300
+2% +$97.1K
JBTM
789
JBT Marel Corporation
JBTM
$7.09B
$4.35M 0.01%
50,531
– –
FCPT icon
790
Four Corners Property Trust
FCPT
$2.68B
$4.32M 0.01%
178,670
+100
+0.1% +$2.42K
WING icon
791
Wingstop
WING
$7.84B
$4.32M 0.01%
34,417
+567
+2% +$71.1K
PRGS icon
792
Progress Software
PRGS
$1.83B
$4.31M 0.01%
101,326
– –
AMED
793
DELISTED
Amedisys
AMED
$4.3M 0.01%
44,390
– –
FCFS icon
794
FirstCash
FCFS
$6.46B
$4.29M 0.01%
58,417
– –
RH icon
795
RH
RH
$4.29B
$4.28M 0.01%
17,408
+300
+2% +$73.8K
EVR icon
796
Evercore
EVR
$12.8B
$4.28M 0.01%
52,064
-2,088
-4% -$172K
PVH icon
797
PVH
PVH
$3.93B
$4.26M 0.01%
95,176
+5,576
+6% +$250K
ABM icon
798
ABM Industries
ABM
$2.82B
$4.26M 0.01%
111,449
+100
+0.1% +$3.82K
MTG icon
799
MGIC Investment
MTG
$6.54B
$4.26M 0.01%
332,283
+29,210
+10% +$374K
DY icon
800
Dycom Industries
DY
$7.51B
$4.26M 0.01%
44,561
+1,565
+4% +$150K
30 31
32
33 34