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
PR icon
876
Permian Resources
PR
$9.8B
$3.72M 0.01%
272,970
-10
-0% -$136
SMTC icon
877
Semtech
SMTC
$5.29B
$3.72M 0.01%
82,302
+100
+0.1% +$4.51K
TMDX icon
878
Transmedics
TMDX
$3.99B
$3.7M 0.01%
27,638
+5,689
+26% +$762K
SANM icon
879
Sanmina
SANM
$6.27B
$3.7M 0.01%
37,766
+5,066
+15% +$496K
AGYS icon
880
Agilysys
AGYS
$3.06B
$3.69M 0.01%
32,140
+100
+0.3% +$11.5K
ECG
881
Everus Construction Group, Inc.
ECG
$4.04B
$3.69M 0.01%
58,010
-2,783
-5% -$177K
AMH icon
882
American Homes 4 Rent
AMH
$12.8B
$3.68M 0.01%
102,091
+100
+0.1% +$3.61K
KMPR icon
883
Kemper
KMPR
$3.36B
$3.68M 0.01%
57,041
+1,803
+3% +$116K
BFH icon
884
Bread Financial
BFH
$2.98B
$3.68M 0.01%
64,428
-4,016
-6% -$229K
VFC icon
885
VF Corp
VFC
$6.05B
$3.67M 0.01%
312,209
-3,400
-1% -$39.9K
PLNT icon
886
Planet Fitness
PLNT
$8.68B
$3.66M 0.01%
33,600
– –
BOH icon
887
Bank of Hawaii
BOH
$2.74B
$3.66M 0.01%
54,164
– –
BHF icon
888
Brighthouse Financial
BHF
$2.79B
$3.63M 0.01%
67,538
-2,566
-4% -$138K
TGNA icon
889
TEGNA Inc
TGNA
$3.38B
$3.62M 0.01%
215,754
– –
WFRD icon
890
Weatherford International
WFRD
$4.51B
$3.6M 0.01%
71,486
– –
FNB icon
891
FNB Corp
FNB
$5.9B
$3.59M 0.01%
246,348
-2
-0% -$29
ABG icon
892
Asbury Automotive
ABG
$4.97B
$3.54M 0.01%
14,846
– –
PRDO icon
893
Perdoceo Education
PRDO
$2.26B
$3.52M 0.01%
107,774
– –
LCII icon
894
LCI Industries
LCII
$2.52B
$3.52M 0.01%
38,573
-1,760
-4% -$160K
WAFD icon
895
WaFd
WAFD
$2.49B
$3.51M 0.01%
120,006
– –
MZTI
896
The Marzetti Company Common Stock
MZTI
$5.1B
$3.51M 0.01%
20,324
– –
PLMR icon
897
Palomar
PLMR
$3.18B
$3.5M 0.01%
22,667
+225
+1% +$34.7K
CLF icon
898
Cleveland-Cliffs
CLF
$5.83B
$3.47M 0.01%
456,772
– –
UE icon
899
Urban Edge Properties
UE
$2.67B
$3.46M 0.01%
185,453
-2,503
-1% -$46.7K
FLO icon
900
Flowers Foods
FLO
$3.01B
$3.45M 0.01%
216,079
– –
34 35
36
37 38