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
SEDG icon
826
SolarEdge
SEDG
$1.75B
$4.74M 0.01%
66,836
– –
ABM icon
827
ABM Industries
ABM
$2.82B
$4.74M 0.01%
106,259
-225
-0.2% -$10K
AWR icon
828
American States Water
AWR
$2.82B
$4.71M 0.01%
65,204
– –
EPR icon
829
EPR Properties
EPR
$4.19B
$4.7M 0.01%
110,595
-6,788
-6% -$288K
CTRE icon
830
CareTrust REIT
CTRE
$7.54B
$4.69M 0.01%
192,493
+15,128
+9% +$369K
BCC icon
831
Boise Cascade
BCC
$3.21B
$4.69M 0.01%
30,544
-300
-1% -$46K
COTY icon
832
Coty
COTY
$3.51B
$4.68M 0.01%
391,404
-21,652
-5% -$259K
VSH icon
833
Vishay Intertechnology
VSH
$2.07B
$4.67M 0.01%
205,908
-16,042
-7% -$364K
MAN icon
834
ManpowerGroup
MAN
$1.75B
$4.67M 0.01%
60,093
-1,100
-2% -$85.4K
RMBS icon
835
Rambus
RMBS
$8.3B
$4.65M 0.01%
75,281
+2,411
+3% +$149K
SXI icon
836
Standex International
SXI
$2.44B
$4.64M 0.01%
25,475
-300
-1% -$54.7K
MTRN icon
837
Materion
MTRN
$2.29B
$4.64M 0.01%
35,224
-248
-0.7% -$32.7K
HALO icon
838
Halozyme
HALO
$8.87B
$4.63M 0.01%
113,820
+400
+0.4% +$16.3K
GT icon
839
Goodyear
GT
$2.45B
$4.61M 0.01%
335,658
-4,100
-1% -$56.3K
AZTA icon
840
Azenta
AZTA
$1.34B
$4.59M 0.01%
76,208
-106
-0.1% -$6.39K
LXP icon
841
LXP Industrial Trust
LXP
$2.67B
$4.59M 0.01%
508,891
-3,300
-0.6% -$29.8K
WGO icon
842
Winnebago Industries
WGO
$953M
$4.58M 0.01%
61,850
-1,959
-3% -$145K
KD icon
843
Kyndryl
KD
$7.49B
$4.57M 0.01%
210,089
+1,700
+0.8% +$37K
GKOS icon
844
Glaukos
GKOS
$5.02B
$4.56M 0.01%
48,343
– –
PBH icon
845
Prestige Consumer Healthcare
PBH
$3.2B
$4.56M 0.01%
62,790
– –
CBU icon
846
Community Bank
CBU
$3.13B
$4.55M 0.01%
94,721
-3,900
-4% -$187K
CNO icon
847
CNO Financial Group
CNO
$3.8B
$4.55M 0.01%
165,378
-1,002
-0.6% -$27.5K
KWR icon
848
Quaker Houghton
KWR
$2.42B
$4.52M 0.01%
22,040
– –
HXL icon
849
Hexcel
HXL
$4.93B
$4.52M 0.01%
62,044
– –
TGNA icon
850
TEGNA Inc
TGNA
$3.37B
$4.5M 0.01%
300,983
-823
-0.3% -$12.3K
32 33
34
35 36