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
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
-$4.13B
Cap. Flow
-$1.78B
Cap. Flow %
-4.12%
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44

Top Buys

1
DASH icon
DoorDash
DASH
+$42.5M
2
GWRE icon
Guidewire Software
GWRE
+$9.8M
3
CBSH icon
Commerce Bancshares
CBSH
+$8.93M
4
PLTR icon
Palantir
PLTR
+$7.02M
5
SNDK
Sandisk Corporation Common Stock
SNDK
+$5.61M

Top Sells

1
AAPL icon
Apple
AAPL
+$138M
2
MSFT icon
Microsoft
MSFT
+$104M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$42.4M

Sector Composition

1 Technology 29.53%
2 Financials 14.45%
3 Healthcare 11.16%
4 Consumer Discretionary 10.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIE icon
901
Erie Indemnity
ERIE
$17.7B
$3.39M 0.01%
8,078
– –
RMBS icon
902
Rambus
RMBS
$9.53B
$3.37M 0.01%
65,161
+2,804
+4% +$145K
SIG icon
903
Signet Jewelers
SIG
$3.8B
$3.34M 0.01%
57,445
-10,354
-15% -$601K
FNB icon
904
FNB Corp
FNB
$5.9B
$3.31M 0.01%
246,350
-235
-0.1% -$3.16K
BC icon
905
Brunswick
BC
$4.36B
$3.31M 0.01%
61,491
-21,665
-26% -$1.17M
CHRD icon
906
Chord Energy
CHRD
$6B
$3.29M 0.01%
29,190
+2,263
+8% +$255K
ABG icon
907
Asbury Automotive
ABG
$4.97B
$3.28M 0.01%
14,846
+1,787
+14% +$395K
ASGN icon
908
ASGN Inc
ASGN
$2.33B
$3.27M 0.01%
51,937
-3,122
-6% -$197K
MARA icon
909
Marathon Digital Holdings
MARA
$5.82B
$3.27M 0.01%
284,556
+7,300
+3% +$83.9K
HXL icon
910
Hexcel
HXL
$4.98B
$3.27M 0.01%
59,619
+469
+0.8% +$25.7K
PLNT icon
911
Planet Fitness
PLNT
$8.68B
$3.25M 0.01%
33,600
+13,900
+71% +$1.34M
PVH icon
912
PVH
PVH
$3.95B
$3.22M 0.01%
49,775
+382
+0.8% +$24.7K
SLVM icon
913
Sylvamo
SLVM
$1.77B
$3.2M 0.01%
47,738
-1,791
-4% -$120K
HAE icon
914
Haemonetics
HAE
$2.58B
$3.19M 0.01%
50,245
-7,800
-13% -$496K
HASI icon
915
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$3.19M 0.01%
109,200
– –
ABR icon
916
Arbor Realty Trust
ABR
$2.29B
$3.18M 0.01%
270,402
-1,640
-0.6% -$19.3K
LXP icon
917
LXP Industrial Trust
LXP
$2.74B
$3.17M 0.01%
366,297
+2,767
+0.8% +$23.9K
ALV icon
918
Autoliv
ALV
$9.8B
$3.17M 0.01%
35,810
-174
-0.5% -$15.4K
MAC icon
919
Macerich
MAC
$4.61B
$3.15M 0.01%
183,508
– –
ENR icon
920
Energizer
ENR
$1.99B
$3.15M 0.01%
105,155
– –
GEO icon
921
The GEO Group
GEO
$3.26B
$3.14M 0.01%
107,627
-800
-0.7% -$23.4K
IRDM icon
922
Iridium Communications
IRDM
$1.95B
$3.14M 0.01%
115,054
+1,976
+2% +$54K
CCOI icon
923
Cogent Communications
CCOI
$1.77B
$3.12M 0.01%
50,910
-100
-0.2% -$6.13K
MPW icon
924
Medical Properties Trust
MPW
$2.77B
$3.12M 0.01%
517,354
-4,600
-0.9% -$27.7K
BLKB icon
925
Blackbaud
BLKB
$3.4B
$3.11M 0.01%
50,145
– –
35 36
37
38 39