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
SNV icon
851
Synovus
SNV
$7.2B
$4.84M 0.01%
101,017
+17,808
+21% +$853K
UBSI icon
852
United Bankshares
UBSI
$5.31B
$4.84M 0.01%
133,307
+15,413
+13% +$559K
UNFI icon
853
United Natural Foods
UNFI
$1.78B
$4.83M 0.01%
98,394
-100
-0.1% -$4.91K
STAA icon
854
STAAR Surgical
STAA
$1.39B
$4.82M 0.01%
52,790
+5,832
+12% +$532K
ABM icon
855
ABM Industries
ABM
$2.8B
$4.81M 0.01%
117,749
+200
+0.2% +$8.17K
ADNT icon
856
Adient
ADNT
$1.97B
$4.79M 0.01%
100,006
+12,981
+15% +$621K
NAVI icon
857
Navient
NAVI
$1.29B
$4.79M 0.01%
225,640
-20,987
-9% -$445K
AEO icon
858
American Eagle Outfitters
AEO
$3.22B
$4.78M 0.01%
188,706
+9,507
+5% +$241K
SPXC icon
859
SPX Corp
SPXC
$9.26B
$4.77M 0.01%
79,930
-2,100
-3% -$125K
AIN icon
860
Albany International
AIN
$1.73B
$4.76M 0.01%
53,775
+100
+0.2% +$8.84K
FSS icon
861
Federal Signal
FSS
$7.67B
$4.74M 0.01%
109,452
-1,169
-1% -$50.7K
UNIT
862
Uniti Group
UNIT
$1.73B
$4.71M 0.01%
336,403
+23,946
+8% +$335K
HAIN icon
863
Hain Celestial
HAIN
$184M
$4.71M 0.01%
110,528
+10,396
+10% +$443K
PACW
864
DELISTED
PacWest Bancorp
PACW
$4.7M 0.01%
104,068
+7,074
+7% +$320K
SR icon
865
Spire
SR
$4.49B
$4.69M 0.01%
71,874
+1,025
+1% +$66.9K
CENTA icon
866
Central Garden & Pet Class A
CENTA
$2.04B
$4.68M 0.01%
122,328
– –
ITRI icon
867
Itron
ITRI
$5.47B
$4.67M 0.01%
68,115
+400
+0.6% +$27.4K
WAFD icon
868
WaFd
WAFD
$2.47B
$4.67M 0.01%
139,813
+1,715
+1% +$57.2K
BFH icon
869
Bread Financial
BFH
$2.94B
$4.65M 0.01%
69,841
-11,576
-14% -$771K
SLGN icon
870
Silgan Holdings
SLGN
$4.71B
$4.65M 0.01%
108,469
+8,619
+9% +$369K
TRUP icon
871
Trupanion
TRUP
$1.87B
$4.63M 0.01%
35,067
+300
+0.9% +$39.6K
FMBI
872
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.6M 0.01%
224,581
– –
EPR icon
873
EPR Properties
EPR
$4.43B
$4.59M 0.01%
96,668
+8,601
+10% +$408K
SRC
874
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.59M 0.01%
95,148
+16,353
+21% +$788K
CSGS icon
875
CSG Systems International
CSGS
$1.86B
$4.57M 0.01%
79,282
+100
+0.1% +$5.76K
33 34
35
36 37