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
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
Cap. Flow
-$1.36B
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36

Top Buys

1
PSTG icon
Pure Storage
PSTG
+$12.7M
2
T icon
AT&T
T
+$5.85M
3
CL icon
Colgate-Palmolive
CL
+$5.48M
4
DOC icon
Healthpeak Properties
DOC
+$3.84M
5
AMH icon
American Homes 4 Rent
AMH
+$3.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$94.3M
2
AAPL icon
Apple
AAPL
+$90.4M
3
NVDA icon
NVIDIA
NVDA
+$64.9M
4
AMZN icon
Amazon
AMZN
+$43.8M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Sector Composition

1 Technology 29.31%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
776
Bio-Rad Laboratories Class A
BIO
$7.49B
$5.59M 0.01%
16,154
+101
+0.6% +$34.9K
WDFC icon
777
WD-40
WDFC
$2.85B
$5.56M 0.01%
21,946
+549
+3% +$139K
CVLT icon
778
Commault Systems
CVLT
$7.84B
$5.55M 0.01%
54,745
-2,800
-5% -$284K
LNTH icon
779
Lantheus
LNTH
$3.57B
$5.52M 0.01%
88,666
+957
+1% +$59.6K
GXO icon
780
GXO Logistics
GXO
$5.76B
$5.52M 0.01%
102,621
+500
+0.5% +$26.9K
COLB icon
781
Columbia Banking Systems
COLB
$7.84B
$5.5M 0.01%
284,264
+500
+0.2% +$9.68K
KRC icon
782
Kilroy Realty
KRC
$4.98B
$5.5M 0.01%
150,996
+501
+0.3% +$18.3K
VMI icon
783
Valmont Industries
VMI
$7.45B
$5.5M 0.01%
24,097
-200
-0.8% -$45.7K
CNX icon
784
CNX Resources
CNX
$4.14B
$5.49M 0.01%
231,426
-30,601
-12% -$726K
NJR icon
785
New Jersey Resources
NJR
$4.71B
$5.48M 0.01%
127,679
-2,300
-2% -$98.7K
PRGO icon
786
Perrigo
PRGO
$3.04B
$5.46M 0.01%
169,676
-9,700
-5% -$312K
AZPN
787
DELISTED
Aspen Technology Inc
AZPN
$5.45M 0.01%
25,561
– –
CATY icon
788
Cathay General Bancorp
CATY
$3.4B
$5.44M 0.01%
143,914
-3,300
-2% -$125K
SRCL
789
DELISTED
Stericycle Inc
SRCL
$5.42M 0.01%
102,675
+3,301
+3% +$174K
ASB icon
790
Associated Banc-Corp
ASB
$4.36B
$5.4M 0.01%
251,150
-15,899
-6% -$342K
DIOD icon
791
Diodes
DIOD
$2.44B
$5.38M 0.01%
76,340
-14,251
-16% -$1M
GFF icon
792
Griffon
GFF
$3.65B
$5.35M 0.01%
72,978
+615
+0.8% +$45.1K
BERY
793
DELISTED
Berry Global Group, Inc.
BERY
$5.35M 0.01%
96,331
+5,956
+7% +$331K
PK icon
794
Park Hotels & Resorts
PK
$2.36B
$5.35M 0.01%
305,652
+168
+0.1% +$2.94K
SLG icon
795
SL Green Realty
SLG
$4.29B
$5.3M 0.01%
96,192
-6,430
-6% -$354K
REZI icon
796
Resideo Technologies
REZI
$5.39B
$5.3M 0.01%
236,317
+13,600
+6% +$305K
KNF icon
797
Knife River
KNF
$4.45B
$5.29M 0.01%
65,293
+2,863
+5% +$232K
ENSG icon
798
The Ensign Group
ENSG
$9.59B
$5.29M 0.01%
42,518
– –
TDC icon
799
Teradata
TDC
$1.99B
$5.27M 0.01%
136,317
-6,200
-4% -$240K
NSP icon
800
Insperity
NSP
$1.93B
$5.26M 0.01%
47,958
-3,386
-7% -$371K
30 31
32
33 34