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
SJI
876
DELISTED
South Jersey Industries, Inc.
SJI
$4.57M 0.01%
174,767
+1,200
+0.7% +$31.3K
CDP icon
877
COPT Defense Properties
CDP
$3.43B
$4.56M 0.01%
163,052
+12,734
+8% +$356K
HALO icon
878
Halozyme
HALO
$8.98B
$4.56M 0.01%
113,286
+16,558
+17% +$666K
ARNC
879
DELISTED
Arconic Corporation
ARNC
$4.55M 0.01%
137,684
+700
+0.5% +$23.1K
MOG.A icon
880
Moog
MOG.A
$6.31B
$4.54M 0.01%
56,120
– –
MEI icon
881
Methode Electronics
MEI
$287M
$4.53M 0.01%
92,130
-3,500
-4% -$172K
HOPE icon
882
Hope Bancorp
HOPE
$1.4B
$4.5M 0.01%
305,916
+3,086
+1% +$45.4K
XRX icon
883
Xerox
XRX
$464M
$4.5M 0.01%
198,540
+15,378
+8% +$348K
AVT icon
884
Avnet
AVT
$4.46B
$4.48M 0.01%
108,653
+11,495
+12% +$474K
ENS icon
885
EnerSys
ENS
$4.01B
$4.47M 0.01%
56,585
+2,068
+4% +$164K
TCBI icon
886
Texas Capital Bancshares
TCBI
$3.97B
$4.44M 0.01%
73,754
+898
+1% +$54.1K
DISCA
887
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.44M 0.01%
188,801
+575
+0.3% +$13.5K
NWE icon
888
NorthWestern Energy
NWE
$3.5B
$4.42M 0.01%
77,369
+6,092
+9% +$348K
BCO icon
889
Brink's
BCO
$4.87B
$4.42M 0.01%
67,386
+5,452
+9% +$358K
NSA icon
890
National Storage Affiliates Trust
NSA
$2.46B
$4.41M 0.01%
63,782
+9,604
+18% +$665K
PRAA icon
891
PRA Group
PRAA
$662M
$4.4M 0.01%
87,609
-216
-0.2% -$10.8K
STC icon
892
Stewart Information Services
STC
$2.08B
$4.38M 0.01%
54,932
-100
-0.2% -$7.97K
FCFS icon
893
FirstCash
FCFS
$6.56B
$4.37M 0.01%
58,417
+4,439
+8% +$332K
SWN
894
DELISTED
Southwestern Energy Company
SWN
$4.35M 0.01%
933,919
+107,800
+13% +$502K
GMED icon
895
Globus Medical
GMED
$7.95B
$4.34M 0.01%
60,117
+9,324
+18% +$673K
UPBD icon
896
Upbound Group
UPBD
$1.45B
$4.33M 0.01%
90,224
+400
+0.4% +$19.2K
FLR icon
897
Fluor
FLR
$6.67B
$4.33M 0.01%
174,822
+16,175
+10% +$401K
PBH icon
898
Prestige Consumer Healthcare
PBH
$3.16B
$4.31M 0.01%
71,102
+4,012
+6% +$243K
LGND icon
899
Ligand Pharmaceuticals
LGND
$3.23B
$4.3M 0.01%
44,644
+321
+0.7% +$30.9K
SBRA icon
900
Sabra Healthcare REIT
SBRA
$4.57B
$4.29M 0.01%
316,583
+7,227
+2% +$97.9K
34 35
36
37 38