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
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
Cap. Flow
-$846M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$33M
2
PODD icon
Insulet
PODD
+$19.6M
3
BG icon
Bunge Global
BG
+$12.2M
4
SMCI icon
Super Micro Computer
SMCI
+$3.71M
5
COLB icon
Columbia Banking Systems
COLB
+$3.49M

Top Sells

1
AAPL icon
Apple
AAPL
+$78.7M
2
MSFT icon
Microsoft
MSFT
+$46.5M
3
GE icon
GE Aerospace
GE
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBH icon
826
Prestige Consumer Healthcare
PBH
$3.2B
$4.35M 0.01%
69,402
-1,100
-2% -$68.9K
XPO icon
827
XPO
XPO
$15.9B
$4.33M 0.01%
135,608
-845
-0.6% -$27K
IIPR icon
828
Innovative Industrial Properties
IIPR
$1.61B
$4.31M 0.01%
56,771
+1,155
+2% +$87.8K
BRBR icon
829
BellRing Brands
BRBR
$4.66B
$4.31M 0.01%
126,839
-138
-0.1% -$4.69K
NWE icon
830
NorthWestern Energy
NWE
$3.49B
$4.29M 0.01%
74,161
+292
+0.4% +$16.9K
WAFD icon
831
WaFd
WAFD
$2.48B
$4.27M 0.01%
141,794
+2,590
+2% +$78K
CBRL icon
832
Cracker Barrel
CBRL
$1.15B
$4.26M 0.01%
37,485
-843
-2% -$95.8K
HXL icon
833
Hexcel
HXL
$5.02B
$4.24M 0.01%
62,144
+100
+0.2% +$6.82K
RH icon
834
RH
RH
$4.27B
$4.24M 0.01%
17,408
– –
NSA icon
835
National Storage Affiliates Trust
NSA
$2.48B
$4.23M 0.01%
101,286
-4,328
-4% -$181K
BOH icon
836
Bank of Hawaii
BOH
$2.72B
$4.21M 0.01%
80,910
-1,800
-2% -$93.7K
OZK icon
837
Bank OZK
OZK
$5.87B
$4.21M 0.01%
123,222
-11,329
-8% -$387K
EPR icon
838
EPR Properties
EPR
$4.26B
$4.21M 0.01%
110,460
-1,209
-1% -$46.1K
MTRN icon
839
Materion
MTRN
$2.33B
$4.21M 0.01%
36,263
-2,400
-6% -$278K
MTX icon
840
Minerals Technologies
MTX
$2.03B
$4.2M 0.01%
69,580
-2,567
-4% -$155K
TXNM
841
TXNM Energy, Inc.
TXNM
$5.99B
$4.2M 0.01%
86,356
+3,903
+5% +$190K
CVLT icon
842
Commault Systems
CVLT
$7.95B
$4.2M 0.01%
73,988
-176
-0.2% -$9.99K
LNC icon
843
Lincoln National
LNC
$7.94B
$4.19M 0.01%
186,283
-207
-0.1% -$4.65K
SMPL icon
844
Simply Good Foods
SMPL
$2.78B
$4.19M 0.01%
105,219
-1,300
-1% -$51.7K
ENSG icon
845
The Ensign Group
ENSG
$9.75B
$4.18M 0.01%
43,718
-427
-1% -$40.8K
AM icon
846
Antero Midstream
AM
$8.76B
$4.17M 0.01%
397,090
-1,237
-0.3% -$13K
REZI icon
847
Resideo Technologies
REZI
$5.52B
$4.16M 0.01%
227,573
-2,519
-1% -$46K
MHO icon
848
M/I Homes
MHO
$4.1B
$4.16M 0.01%
65,895
+2,255
+4% +$142K
IBOC icon
849
International Bancshares
IBOC
$4.38B
$4.12M 0.01%
96,147
-2,738
-3% -$117K
PRFT
850
DELISTED
Perficient Inc
PRFT
$4.08M 0.01%
56,564
-500
-0.9% -$36.1K
32 33
34
35 36