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
MTX icon
826
Minerals Technologies
MTX
$1.98B
$5.11M 0.01%
69,913
+3,122
+5% +$228K
NBIX icon
827
Neurocrine Biosciences
NBIX
$14.2B
$5.11M 0.01%
60,049
+20,198
+51% +$1.72M
PK icon
828
Park Hotels & Resorts
PK
$2.36B
$5.11M 0.01%
270,504
+27,389
+11% +$517K
SCL icon
829
Stepan Co
SCL
$1.09B
$5.08M 0.01%
40,833
-1,100
-3% -$137K
ACA icon
830
Arcosa
ACA
$4.72B
$5.07M 0.01%
96,178
-200
-0.2% -$10.5K
CBRL icon
831
Cracker Barrel
CBRL
$1.16B
$5.03M 0.01%
39,081
+2,579
+7% +$332K
JJSF icon
832
J&J Snack Foods
JJSF
$2.08B
$5.03M 0.01%
31,822
– –
KEX icon
833
Kirby Corp
KEX
$4.85B
$5.01M 0.01%
84,342
+6,906
+9% +$410K
KNSL icon
834
Kinsale Capital Group
KNSL
$9.92B
$4.96M 0.01%
20,844
+2,526
+14% +$601K
MTG icon
835
MGIC Investment
MTG
$6.54B
$4.94M 0.01%
342,553
+36,488
+12% +$526K
NEO icon
836
NeoGenomics
NEO
$1.08B
$4.94M 0.01%
144,785
+1,400
+1% +$47.8K
AJRD
837
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.91M 0.01%
105,028
+200
+0.2% +$9.35K
TEX icon
838
Terex
TEX
$3.45B
$4.91M 0.01%
111,723
+14,303
+15% +$629K
EXPO icon
839
Exponent
EXPO
$3.5B
$4.91M 0.01%
42,033
+300
+0.7% +$35K
BRC icon
840
Brady Corp
BRC
$3.69B
$4.91M 0.01%
91,011
+693
+0.8% +$37.3K
PRGS icon
841
Progress Software
PRGS
$1.83B
$4.89M 0.01%
101,326
-668
-0.7% -$32.2K
SM icon
842
SM Energy
SM
$3.13B
$4.88M 0.01%
165,643
+4,632
+3% +$137K
CVLT icon
843
Commault Systems
CVLT
$7.84B
$4.88M 0.01%
70,766
+5,347
+8% +$369K
OMI icon
844
Owens & Minor
OMI
$423M
$4.87M 0.01%
112,043
+1,952
+2% +$84.9K
ITGR icon
845
Integer Holdings
ITGR
$3.59B
$4.86M 0.01%
56,786
-816
-1% -$69.8K
FLS icon
846
Flowserve
FLS
$7.41B
$4.86M 0.01%
158,743
+14,552
+10% +$445K
LHCG
847
DELISTED
LHC Group LLC
LHCG
$4.85M 0.01%
35,331
+2,652
+8% +$364K
MMSI icon
848
Merit Medical Systems
MMSI
$5.34B
$4.84M 0.01%
77,714
+1,302
+2% +$81.1K
NGVT icon
849
Ingevity
NGVT
$2.08B
$4.84M 0.01%
67,523
+4,516
+7% +$324K
SWX icon
850
Southwest Gas
SWX
$5.67B
$4.84M 0.01%
69,112
+1,449
+2% +$101K
32 33
34
35 36