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
BKH icon
851
Black Hills Corp
BKH
$4.33B
$4.12M 0.01%
73,390
– –
WDFC icon
852
WD-40
WDFC
$2.88B
$4.11M 0.01%
17,998
-100
-0.6% -$22.8K
MUR icon
853
Murphy Oil
MUR
$3.69B
$4.08M 0.01%
181,500
-27,259
-13% -$613K
STRL icon
854
Sterling Infrastructure
STRL
$9.63B
$4.07M 0.01%
17,620
+14,909
+550% +$3.44M
ADMA icon
855
ADMA Biologics
ADMA
$3.85B
$4.05M 0.01%
222,461
+571
+0.3% +$10.4K
AROC icon
856
Archrock
AROC
$4.36B
$4.03M 0.01%
162,316
+15,497
+11% +$385K
MDU icon
857
MDU Resources
MDU
$3.35B
$4.02M 0.01%
241,146
-19,645
-8% -$327K
UNF icon
858
Unifirst Corp
UNF
$3.28B
$4M 0.01%
21,253
– –
ALV icon
859
Autoliv
ALV
$9.81B
$3.99M 0.01%
35,664
-146
-0.4% -$16.3K
RHI icon
860
Robert Half
RHI
$3.7B
$3.97M 0.01%
96,650
-19,248
-17% -$790K
HNI icon
861
HNI Corp
HNI
$2.11B
$3.96M 0.01%
80,413
-127
-0.2% -$6.25K
LEA icon
862
Lear
LEA
$5.81B
$3.92M 0.01%
41,311
+2,000
+5% +$190K
ACI icon
863
Albertsons Companies
ACI
$10.5B
$3.92M 0.01%
182,112
+15,601
+9% +$336K
SM icon
864
SM Energy
SM
$3.13B
$3.91M 0.01%
158,213
-16,848
-10% -$416K
ALLY icon
865
Ally Financial
ALLY
$13B
$3.88M 0.01%
99,691
+1,709
+2% +$66.6K
PRGO icon
866
Perrigo
PRGO
$3.1B
$3.88M 0.01%
145,189
– –
NSIT icon
867
Insight Enterprises
NSIT
$4.07B
$3.87M 0.01%
28,058
– –
NWE icon
868
NorthWestern Energy
NWE
$3.51B
$3.87M 0.01%
75,475
-3
-0% -$154
LRN icon
869
Stride
LRN
$7.02B
$3.78M 0.01%
26,062
+2,389
+10% +$347K
CYTK icon
870
Cytokinetics
CYTK
$6.38B
$3.78M 0.01%
114,500
+400
+0.4% +$13.2K
FUL icon
871
H.B. Fuller
FUL
$3.44B
$3.77M 0.01%
62,654
-100
-0.2% -$6.02K
RYN icon
872
Rayonier
RYN
$4.13B
$3.76M 0.01%
169,711
+3,592
+2% +$79.7K
ICUI icon
873
ICU Medical
ICUI
$3.33B
$3.75M 0.01%
28,343
– –
HAE icon
874
Haemonetics
HAE
$2.57B
$3.74M 0.01%
50,145
-100
-0.2% -$7.46K
M icon
875
Macy's
M
$4.67B
$3.72M 0.01%
319,350
+20,533
+7% +$239K
33 34
35
36 37