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
TNL icon
851
Travel + Leisure Co
TNL
$4B
$4.08M 0.01%
104,014
-12,032
-10% -$472K
CNX icon
852
CNX Resources
CNX
$4.14B
$4.07M 0.01%
253,775
-1,800
-0.7% -$28.8K
SCL icon
853
Stepan Co
SCL
$1.09B
$4.06M 0.01%
39,433
-500
-1% -$51.5K
FLG
854
Flagstar Financial, Inc.
FLG
$5.24B
$4.04M 0.01%
149,051
+13,917
+10% +$377K
TEX icon
855
Terex
TEX
$3.45B
$4.03M 0.01%
83,344
-257
-0.3% -$12.4K
WOR icon
856
Worthington Enterprises
WOR
$3.22B
$4.02M 0.01%
100,882
+201
+0.2% +$8.01K
HIW icon
857
Highwoods Properties
HIW
$3.44B
$4.02M 0.01%
173,126
-781
-0.4% -$18.1K
MATX icon
858
Matsons
MATX
$3.28B
$3.98M 0.01%
66,665
-805
-1% -$48K
KMPR icon
859
Kemper
KMPR
$3.32B
$3.97M 0.01%
72,548
+100
+0.1% +$5.47K
GT icon
860
Goodyear
GT
$2.45B
$3.96M 0.01%
359,160
-30,969
-8% -$341K
THS icon
861
Treehouse Foods
THS
$886M
$3.95M 0.01%
78,238
-600
-0.8% -$30.3K
WGO icon
862
Winnebago Industries
WGO
$953M
$3.91M 0.01%
67,709
-936
-1% -$54K
SRC
863
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.89M 0.01%
97,663
-3,023
-3% -$120K
WDFC icon
864
WD-40
WDFC
$2.85B
$3.89M 0.01%
21,845
-200
-0.9% -$35.6K
SWX icon
865
Southwest Gas
SWX
$5.67B
$3.88M 0.01%
62,080
-2,358
-4% -$147K
VYX icon
866
NCR Voyix
VYX
$1.73B
$3.85M 0.01%
265,917
– –
CSGS icon
867
CSG Systems International
CSGS
$1.82B
$3.8M 0.01%
70,786
-2,800
-4% -$150K
PTEN icon
868
Patterson-UTI
PTEN
$2.11B
$3.8M 0.01%
324,772
+18,955
+6% +$222K
VIAV icon
869
Viavi Solutions
VIAV
$2.66B
$3.8M 0.01%
350,488
-3,955
-1% -$42.8K
EXPO icon
870
Exponent
EXPO
$3.5B
$3.79M 0.01%
38,043
-6,083
-14% -$606K
WD icon
871
Walker & Dunlop
WD
$2.93B
$3.79M 0.01%
49,750
-1,813
-4% -$138K
FIX icon
872
Comfort Systems
FIX
$26.5B
$3.77M 0.01%
25,851
+2,657
+11% +$388K
NEO icon
873
NeoGenomics
NEO
$966M
$3.75M 0.01%
215,385
-1,000
-0.5% -$17.4K
ITRI icon
874
Itron
ITRI
$5.41B
$3.74M 0.01%
67,515
-600
-0.9% -$33.3K
CIVI icon
875
Civitas Resources
CIVI
$3.13B
$3.73M 0.01%
54,617
+4,596
+9% +$314K
33 34
35
36 37