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
CDP icon
826
COPT Defense Properties
CDP
$3.45B
$4.44M 0.01%
160,889
+10,726
+7% +$296K
LUMN icon
827
Lumen
LUMN
$6.24B
$4.42M 0.01%
1,008,758
-300
-0% -$1.31K
FCPT icon
828
Four Corners Property Trust
FCPT
$2.66B
$4.39M 0.01%
163,244
+8,079
+5% +$217K
HR icon
829
Healthcare Realty
HR
$6.44B
$4.39M 0.01%
276,452
+76
+0% +$1.21K
TGTX icon
830
TG Therapeutics
TGTX
$5.15B
$4.35M 0.01%
120,864
+500
+0.4% +$18K
FULT icon
831
Fulton Financial
FULT
$3.53B
$4.35M 0.01%
241,035
+100
+0% +$1.8K
EPR icon
832
EPR Properties
EPR
$4.31B
$4.32M 0.01%
74,081
-102
-0.1% -$5.94K
AVNT icon
833
Avient
AVNT
$3.44B
$4.29M 0.01%
132,676
-822
-0.6% -$26.6K
JXN icon
834
Jackson Financial
JXN
$6.9B
$4.29M 0.01%
48,271
-451
-0.9% -$40K
BRC icon
835
Brady Corp
BRC
$3.76B
$4.26M 0.01%
62,730
– –
HIW icon
836
Highwoods Properties
HIW
$3.49B
$4.26M 0.01%
137,012
+46
+0% +$1.43K
SWX icon
837
Southwest Gas
SWX
$5.69B
$4.26M 0.01%
57,197
– –
ENS icon
838
EnerSys
ENS
$4.03B
$4.24M 0.01%
49,455
-132
-0.3% -$11.3K
BIO icon
839
Bio-Rad Laboratories Class A
BIO
$7.74B
$4.22M 0.01%
17,500
– –
GNW icon
840
Genworth Financial
GNW
$3.62B
$4.22M 0.01%
542,316
– –
HOMB icon
841
Home BancShares
HOMB
$5.79B
$4.2M 0.01%
147,529
– –
BF.B icon
842
Brown-Forman Class B
BF.B
$13B
$4.19M 0.01%
155,867
+121
+0.1% +$3.26K
FFBC icon
843
First Financial Bancorp
FFBC
$2.48B
$4.19M 0.01%
172,550
+4,701
+3% +$114K
KRC icon
844
Kilroy Realty
KRC
$5.08B
$4.18M 0.01%
121,760
– –
RMBS icon
845
Rambus
RMBS
$9.53B
$4.17M 0.01%
65,161
– –
TDS icon
846
Telephone and Data Systems
TDS
$4.53B
$4.17M 0.01%
117,238
+100
+0.1% +$3.56K
HLI icon
847
Houlihan Lokey
HLI
$14.6B
$4.16M 0.01%
23,104
+5,178
+29% +$932K
ENPH icon
848
Enphase Energy
ENPH
$4.88B
$4.14M 0.01%
104,356
-34
-0% -$1.35K
PCH icon
849
PotlatchDeltic
PCH
$3.3B
$4.13M 0.01%
107,677
+7,002
+7% +$269K
ABM icon
850
ABM Industries
ABM
$2.87B
$4.12M 0.01%
87,296
-100
-0.1% -$4.72K
32 33
34
35 36