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
IRDM icon
901
Iridium Communications
IRDM
$1.95B
$3.45M 0.01%
114,354
-700
-0.6% -$21.1K
SMG icon
902
ScottsMiracle-Gro
SMG
$3.54B
$3.45M 0.01%
52,266
– –
OII icon
903
Oceaneering
OII
$2.47B
$3.45M 0.01%
166,252
-5,800
-3% -$120K
SNEX icon
904
StoneX
SNEX
$5.17B
$3.44M 0.01%
+37,749
New +$3.44M
BWXT icon
905
BWX Technologies
BWXT
$15.6B
$3.43M 0.01%
23,800
+3,700
+18% +$533K
WD icon
906
Walker & Dunlop
WD
$2.99B
$3.43M 0.01%
48,650
– –
DXC icon
907
DXC Technology
DXC
$2.57B
$3.41M 0.01%
222,959
+2,069
+0.9% +$31.6K
BC icon
908
Brunswick
BC
$4.33B
$3.4M 0.01%
61,491
– –
MRP
909
Millrose Properties, Inc.
MRP
$5.79B
$3.38M 0.01%
118,391
-22,563
-16% -$643K
PRI icon
910
Primerica
PRI
$8.88B
$3.37M 0.01%
12,330
– –
HXL icon
911
Hexcel
HXL
$5B
$3.37M 0.01%
59,619
– –
GT icon
912
Goodyear
GT
$2.43B
$3.36M 0.01%
324,125
+28,750
+10% +$298K
AIR icon
913
AAR Corp
AIR
$2.72B
$3.35M 0.01%
48,759
-200
-0.4% -$13.8K
TEX icon
914
Terex
TEX
$3.51B
$3.35M 0.01%
71,681
-9,830
-12% -$459K
SR icon
915
Spire
SR
$4.52B
$3.34M 0.01%
45,774
-5,705
-11% -$416K
WU icon
916
Western Union
WU
$2.73B
$3.34M 0.01%
396,780
+31,687
+9% +$267K
PENN icon
917
PENN Entertainment
PENN
$2.91B
$3.33M 0.01%
186,100
-500
-0.3% -$8.94K
CAR icon
918
Avis
CAR
$5.48B
$3.3M 0.01%
19,534
-400
-2% -$67.6K
OPCH icon
919
Option Care Health
OPCH
$4.78B
$3.3M 0.01%
101,664
– –
DIOD icon
920
Diodes
DIOD
$2.5B
$3.29M 0.01%
62,197
– –
AX icon
921
Axos Financial
AX
$5.17B
$3.27M 0.01%
43,026
– –
CALX icon
922
Calix
CALX
$4.13B
$3.27M 0.01%
61,500
+100
+0.2% +$5.32K
FND icon
923
Floor & Decor
FND
$9.66B
$3.26M 0.01%
42,900
– –
CPRX icon
924
Catalyst Pharmaceutical
CPRX
$2.46B
$3.25M 0.01%
149,887
+577
+0.4% +$12.5K
SMPL icon
925
Simply Good Foods
SMPL
$2.78B
$3.25M 0.01%
102,719
– –
35 36
37
38 39