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
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
-$3.02B
Cap. Flow
-$1.41B
Cap. Flow %
-3.4%
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46

Top Buys

1
BX icon
Blackstone
BX
+$66M
2
ABNB icon
Airbnb
ABNB
+$55M
3
KVUE icon
Kenvue
KVUE
+$31.3M
4
EXR icon
Extra Space Storage
EXR
+$9.55M
5
VST icon
Vistra
VST
+$8.96M

Top Sells

1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$107M
3
NVDA icon
NVIDIA
NVDA
+$46.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.3M

Sector Composition

1 Technology 27.42%
2 Healthcare 13.02%
3 Financials 12.52%
4 Consumer Discretionary 11.23%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
876
TXNM Energy, Inc.
TXNM
$5.99B
$3.86M 0.01%
86,539
-500
-0.6% -$22.3K
LITE icon
877
Lumentum
LITE
$11.3B
$3.84M 0.01%
85,091
-100
-0.1% -$4.52K
SXI icon
878
Standex International
SXI
$2.42B
$3.83M 0.01%
26,275
-755
-3% -$110K
SLG icon
879
SL Green Realty
SLG
$4.23B
$3.83M 0.01%
102,622
– –
CORT icon
880
Corcept Therapeutics
CORT
$7.64B
$3.83M 0.01%
140,461
+3,734
+3% +$102K
IPGP icon
881
IPG Photonics
IPGP
$3.48B
$3.8M 0.01%
37,436
-1,064
-3% -$108K
AMED
882
DELISTED
Amedisys
AMED
$3.78M 0.01%
40,499
-2,791
-6% -$261K
PK icon
883
Park Hotels & Resorts
PK
$2.35B
$3.78M 0.01%
306,802
-1,896
-0.6% -$23.4K
FCPT icon
884
Four Corners Property Trust
FCPT
$2.72B
$3.76M 0.01%
169,567
-700
-0.4% -$15.5K
TNL icon
885
Travel + Leisure Co
TNL
$4.04B
$3.76M 0.01%
102,446
-668
-0.6% -$24.5K
OPCH icon
886
Option Care Health
OPCH
$4.73B
$3.76M 0.01%
116,086
+2,600
+2% +$84.1K
UNF icon
887
Unifirst Corp
UNF
$3.2B
$3.74M 0.01%
22,914
-2,477
-10% -$404K
ANDE icon
888
Andersons Inc
ANDE
$1.36B
$3.73M 0.01%
72,473
-2,114
-3% -$109K
CABO icon
889
Cable One
CABO
$912M
$3.72M 0.01%
6,045
-100
-2% -$61.6K
HIW icon
890
Highwoods Properties
HIW
$3.43B
$3.72M 0.01%
180,253
+7,827
+5% +$161K
CNO icon
891
CNO Financial Group
CNO
$3.82B
$3.7M 0.01%
155,857
-5,982
-4% -$142K
DRH icon
892
DiamondRock Hospitality
DRH
$1.72B
$3.7M 0.01%
460,145
-11,560
-2% -$92.8K
KWR icon
893
Quaker Houghton
KWR
$2.45B
$3.69M 0.01%
23,081
-377
-2% -$60.3K
SWX icon
894
Southwest Gas
SWX
$5.64B
$3.69M 0.01%
61,080
-900
-1% -$54.4K
WD icon
895
Walker & Dunlop
WD
$2.93B
$3.69M 0.01%
49,650
-100
-0.2% -$7.42K
CENTA icon
896
Central Garden & Pet Class A
CENTA
$2.12B
$3.68M 0.01%
114,686
+687
+0.6% +$22K
GNW icon
897
Genworth Financial
GNW
$3.52B
$3.66M 0.01%
624,391
-13,945
-2% -$81.7K
ARWR icon
898
Arrowhead Research
ARWR
$3.94B
$3.65M 0.01%
135,883
-300
-0.2% -$8.06K
UBSI icon
899
United Bankshares
UBSI
$5.37B
$3.65M 0.01%
132,207
-1,600
-1% -$44.1K
GKOS icon
900
Glaukos
GKOS
$5.16B
$3.64M 0.01%
48,343
-700
-1% -$52.7K
34 35
36
37 38