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
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
Cap. Flow
-$1.36B
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36

Top Buys

1
PSTG icon
Pure Storage
PSTG
+$12.7M
2
T icon
AT&T
T
+$5.85M
3
CL icon
Colgate-Palmolive
CL
+$5.48M
4
DOC icon
Healthpeak Properties
DOC
+$3.84M
5
AMH icon
American Homes 4 Rent
AMH
+$3.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$94.3M
2
AAPL icon
Apple
AAPL
+$90.4M
3
NVDA icon
NVIDIA
NVDA
+$64.9M
4
AMZN icon
Amazon
AMZN
+$43.8M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Sector Composition

1 Technology 29.31%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
876
Wolfspeed
WOLF
$230M
$4.23M 0.01%
143,499
+500
+0.3% +$14.7K
PLAY icon
877
Dave & Buster's
PLAY
$769M
$4.23M 0.01%
67,539
-1,009
-1% -$63.2K
CUZ icon
878
Cousins Properties
CUZ
$4.91B
$4.2M 0.01%
174,859
+400
+0.2% +$9.62K
GMED icon
879
Globus Medical
GMED
$7.89B
$4.2M 0.01%
78,377
– –
AVA icon
880
Avista
AVA
$2.94B
$4.19M 0.01%
119,739
+100
+0.1% +$3.5K
PRI icon
881
Primerica
PRI
$8.74B
$4.17M 0.01%
16,491
-100
-0.6% -$25.3K
QLYS icon
882
Qualys
QLYS
$4.75B
$4.16M 0.01%
24,946
+541
+2% +$90.3K
FCPT icon
883
Four Corners Property Trust
FCPT
$2.68B
$4.15M 0.01%
169,567
– –
CENTA icon
884
Central Garden & Pet Class A
CENTA
$2.07B
$4.14M 0.01%
112,124
+681
+0.6% +$25.1K
PRGS icon
885
Progress Software
PRGS
$1.83B
$4.14M 0.01%
77,614
-3,345
-4% -$178K
KTB icon
886
Kontoor Brands
KTB
$4.29B
$4.14M 0.01%
68,653
+339
+0.5% +$20.4K
PDCO
887
DELISTED
Patterson Companies, Inc.
PDCO
$4.13M 0.01%
149,511
+6,696
+5% +$185K
URBN icon
888
Urban Outfitters
URBN
$6.33B
$4.11M 0.01%
94,655
-67
-0.1% -$2.91K
CNXC icon
889
Concentrix
CNXC
$3.25B
$4.1M 0.01%
61,911
+500
+0.8% +$33.1K
GTM
890
ZoomInfo Technologies
GTM
$3.63B
$4.09M 0.01%
255,013
+6,849
+3% +$110K
GHC icon
891
Graham Holdings Company
GHC
$4.97B
$4.06M 0.01%
5,287
-100
-2% -$76.8K
OPCH icon
892
Option Care Health
OPCH
$4.66B
$4.04M 0.01%
120,555
+1,700
+1% +$57K
GVA icon
893
Granite Construction
GVA
$4.75B
$4.04M 0.01%
70,670
-700
-1% -$40K
NSA icon
894
National Storage Affiliates Trust
NSA
$2.45B
$4.03M 0.01%
102,913
– –
HR icon
895
Healthcare Realty
HR
$6.44B
$4.02M 0.01%
284,345
+26,612
+10% +$377K
LITE icon
896
Lumentum
LITE
$11.5B
$4.02M 0.01%
84,791
-100
-0.1% -$4.74K
BLKB icon
897
Blackbaud
BLKB
$3.33B
$4.01M 0.01%
54,145
-200
-0.4% -$14.8K
TKO icon
898
TKO Group
TKO
$16B
$4.01M 0.01%
46,395
+500
+1% +$43.2K
BOH icon
899
Bank of Hawaii
BOH
$2.7B
$4M 0.01%
64,064
-8,100
-11% -$505K
STRA icon
900
Strategic Education
STRA
$1.94B
$3.99M 0.01%
38,298
– –
34 35
36
37 38