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
+13.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.8B
AUM Growth
+$4.45B
Cap. Flow
+$38.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32

Top Buys

1
COF icon
Capital One
COF
+$56.6M
2
COIN icon
Coinbase
COIN
+$53.4M
3
PLTR icon
Palantir
PLTR
+$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1
DFS
Discover Financial Services
DFS
+$39.5M
2
MS icon
Morgan Stanley
MS
+$11.2M
3
X
US Steel
X
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
WMT icon
Walmart
WMT
+$6.56M

Sector Composition

1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
801
United Bankshares
UBSI
$5.37B
$4.85M 0.01%
133,107
– –
FHI icon
802
Federated Hermes
FHI
$4.16B
$4.85M 0.01%
109,387
-566
-0.5% -$25.1K
CNO icon
803
CNO Financial Group
CNO
$3.8B
$4.84M 0.01%
125,540
-842
-0.7% -$32.5K
OGS icon
804
ONE Gas
OGS
$4.51B
$4.84M 0.01%
67,325
+100
+0.1% +$7.19K
CAKE icon
805
Cheesecake Factory
CAKE
$2.9B
$4.81M 0.01%
76,791
-369
-0.5% -$23.1K
KTB icon
806
Kontoor Brands
KTB
$4.64B
$4.77M 0.01%
72,266
– –
AVA icon
807
Avista
AVA
$2.93B
$4.76M 0.01%
125,510
+214
+0.2% +$8.12K
CBU icon
808
Community Bank
CBU
$3.14B
$4.75M 0.01%
83,521
-100
-0.1% -$5.69K
PRGS icon
809
Progress Software
PRGS
$1.85B
$4.74M 0.01%
74,181
– –
ASB icon
810
Associated Banc-Corp
ASB
$4.35B
$4.72M 0.01%
193,603
+1,388
+0.7% +$33.9K
ANF icon
811
Abercrombie & Fitch
ANF
$4.45B
$4.7M 0.01%
56,718
-4,620
-8% -$383K
CMC icon
812
Commercial Metals
CMC
$6.6B
$4.68M 0.01%
95,738
-2,639
-3% -$129K
GPK icon
813
Graphic Packaging
GPK
$6.22B
$4.68M 0.01%
222,126
+199
+0.1% +$4.19K
JAZZ icon
814
Jazz Pharmaceuticals
JAZZ
$7.8B
$4.68M 0.01%
44,077
+230
+0.5% +$24.4K
AWR icon
815
American States Water
AWR
$2.81B
$4.67M 0.01%
60,959
– –
MHK icon
816
Mohawk Industries
MHK
$8.63B
$4.66M 0.01%
44,415
-13
-0% -$1.36K
PBH icon
817
Prestige Consumer Healthcare
PBH
$3.22B
$4.64M 0.01%
58,135
+745
+1% +$59.5K
GNTX icon
818
Gentex
GNTX
$6.24B
$4.64M 0.01%
210,971
– –
BCO icon
819
Brink's
BCO
$4.86B
$4.63M 0.01%
51,895
-210
-0.4% -$18.8K
REZI icon
820
Resideo Technologies
REZI
$5.54B
$4.63M 0.01%
209,768
+349
+0.2% +$7.7K
CART icon
821
Maplebear
CART
$12.2B
$4.6M 0.01%
101,583
-137
-0.1% -$6.2K
FOUR icon
822
Shift4
FOUR
$5.99B
$4.55M 0.01%
45,898
-111
-0.2% -$11K
ENTG icon
823
Entegris
ENTG
$12.5B
$4.49M 0.01%
55,673
– –
SIG icon
824
Signet Jewelers
SIG
$3.79B
$4.48M 0.01%
56,325
-1,120
-2% -$89.1K
GHC icon
825
Graham Holdings Company
GHC
$5.1B
$4.47M 0.01%
4,728
+300
+7% +$284K
31 32
33
34 35