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
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
-$4.13B
Cap. Flow
-$1.78B
Cap. Flow %
-4.12%
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44

Top Buys

1
DASH icon
DoorDash
DASH
+$42.5M
2
GWRE icon
Guidewire Software
GWRE
+$9.8M
3
CBSH icon
Commerce Bancshares
CBSH
+$8.93M
4
PLTR icon
Palantir
PLTR
+$7.02M
5
SNDK
Sandisk Corporation Common Stock
SNDK
+$5.61M

Top Sells

1
AAPL icon
Apple
AAPL
+$138M
2
MSFT icon
Microsoft
MSFT
+$104M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$42.4M

Sector Composition

1 Technology 29.53%
2 Financials 14.45%
3 Healthcare 11.16%
4 Consumer Discretionary 10.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICUI icon
851
ICU Medical
ICUI
$3.3B
$3.94M 0.01%
28,343
– –
TGNA icon
852
TEGNA Inc
TGNA
$3.37B
$3.93M 0.01%
215,754
-12,000
-5% -$219K
FIVE icon
853
Five Below
FIVE
$8.05B
$3.91M 0.01%
52,236
– –
SLAB icon
854
Silicon Laboratories
SLAB
$4.34B
$3.91M 0.01%
34,756
-1,600
-4% -$180K
SNV icon
855
Synovus
SNV
$7.13B
$3.91M 0.01%
83,567
– –
EPR icon
856
EPR Properties
EPR
$4.31B
$3.9M 0.01%
74,183
-4,600
-6% -$242K
NSP icon
857
Insperity
NSP
$1.93B
$3.87M 0.01%
43,328
-2,400
-5% -$214K
WU icon
858
Western Union
WU
$2.74B
$3.86M 0.01%
365,093
-38,200
-9% -$404K
AMH icon
859
American Homes 4 Rent
AMH
$12.7B
$3.86M 0.01%
101,991
+100
+0.1% +$3.78K
AROC icon
860
Archrock
AROC
$4.35B
$3.85M 0.01%
146,819
+600
+0.4% +$15.7K
GNW icon
861
Genworth Financial
GNW
$3.51B
$3.85M 0.01%
542,316
-8,624
-2% -$61.1K
WFRD icon
862
Weatherford International
WFRD
$4.58B
$3.83M 0.01%
71,486
+1,374
+2% +$73.6K
RH icon
863
RH
RH
$4.27B
$3.82M 0.01%
16,308
-200
-1% -$46.9K
PRGS icon
864
Progress Software
PRGS
$1.83B
$3.82M 0.01%
74,181
-6,569
-8% -$338K
PR icon
865
Permian Resources
PR
$9.8B
$3.78M 0.01%
272,980
+3,075
+1% +$42.6K
MTZ icon
866
MasTec
MTZ
$15B
$3.77M 0.01%
32,307
– –
DXC icon
867
DXC Technology
DXC
$2.6B
$3.77M 0.01%
220,890
+1,301
+0.6% +$22.2K
FOUR icon
868
Shift4
FOUR
$5.87B
$3.76M 0.01%
46,009
+500
+1% +$40.9K
CAKE icon
869
Cheesecake Factory
CAKE
$2.9B
$3.76M 0.01%
77,160
-500
-0.6% -$24.3K
CLF icon
870
Cleveland-Cliffs
CLF
$5.83B
$3.76M 0.01%
456,772
+200
+0% +$1.64K
M icon
871
Macy's
M
$4.67B
$3.75M 0.01%
298,817
-22,691
-7% -$285K
OII icon
872
Oceaneering
OII
$2.45B
$3.75M 0.01%
172,052
-8,710
-5% -$190K
MRP
873
Millrose Properties, Inc.
MRP
$5.8B
$3.74M 0.01%
+140,954
New +$3.74M
BOH icon
874
Bank of Hawaii
BOH
$2.7B
$3.74M 0.01%
54,164
-100
-0.2% -$6.9K
REZI icon
875
Resideo Technologies
REZI
$5.46B
$3.71M 0.01%
209,419
-25,288
-11% -$448K
33 34
35
36 37