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
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
Cap. Flow
-$695M
Cap. Flow %
-1.35%
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74

Top Buys

1
EPAM icon
EPAM Systems
EPAM
+$36.3M
2
CTRA icon
Coterra Energy
CTRA
+$8.74M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$7.48M
4
TSLA icon
Tesla
TSLA
+$6.33M
5
AA icon
Alcoa
AA
+$5.89M

Top Sells

1
AAPL icon
Apple
AAPL
+$38.5M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
FLEX icon
Flex
FLEX
+$27.3M
4
KSU
Kansas City Southern
KSU
+$26.7M
5
POST icon
Post Holdings
POST
+$24.6M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.12%
3 Financials 13.03%
4 Consumer Discretionary 12.49%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPC icon
926
Edgewell Personal Care
EPC
$1.02B
$4M 0.01%
87,455
+3,700
+4% +$169K
SITM icon
927
SiTime
SITM
$6.71B
$3.99M 0.01%
+13,652
New +$3.99M
ROIC
928
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.99M 0.01%
203,694
+249
+0.1% +$4.88K
PRG icon
929
PROG Holdings
PRG
$1.41B
$3.99M 0.01%
88,398
+6,882
+8% +$310K
MED icon
930
Medifast
MED
$151M
$3.98M 0.01%
18,986
– –
DY icon
931
Dycom Industries
DY
$7.5B
$3.97M 0.01%
42,373
+2,915
+7% +$273K
COTY icon
932
Coty
COTY
$3.59B
$3.95M 0.01%
375,827
+38,724
+11% +$407K
BDC icon
933
Belden
BDC
$5.2B
$3.93M 0.01%
59,708
+5,009
+9% +$329K
FULT icon
934
Fulton Financial
FULT
$3.53B
$3.92M 0.01%
230,409
+21,738
+10% +$370K
CHX
935
DELISTED
ChampionX
CHX
$3.91M 0.01%
193,537
-280,885
-59% -$5.68M
OXM icon
936
Oxford Industries
OXM
$709M
$3.91M 0.01%
38,519
+1,282
+3% +$130K
JAZZ icon
937
Jazz Pharmaceuticals
JAZZ
$7.7B
$3.9M 0.01%
30,584
+4,063
+15% +$518K
GAP
938
The Gap, Inc.
GAP
$8.49B
$3.89M 0.01%
220,452
-5,754
-3% -$102K
WERN icon
939
Werner Enterprises
WERN
$1.68B
$3.88M 0.01%
81,497
+7,121
+10% +$339K
ALEX
940
Alexander & Baldwin
ALEX
$1.35B
$3.88M 0.01%
154,761
– –
DDD icon
941
3D Systems Corporation
DDD
$285M
$3.87M 0.01%
179,702
+1,536
+0.9% +$33.1K
IBKR icon
942
Interactive Brokers
IBKR
$28.6B
$3.86M 0.01%
194,516
+40,624
+26% +$807K
HR
943
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.85M 0.01%
121,823
+3,543
+3% +$112K
WLY icon
944
John Wiley & Sons Class A
WLY
$2.2B
$3.81M 0.01%
66,541
+4,868
+8% +$279K
CNX icon
945
CNX Resources
CNX
$4.24B
$3.8M 0.01%
276,659
+21,204
+8% +$292K
ENSG icon
946
The Ensign Group
ENSG
$9.63B
$3.8M 0.01%
45,245
-5,465
-11% -$459K
WWW icon
947
Wolverine World Wide
WWW
$2.51B
$3.8M 0.01%
131,711
– –
LZB icon
948
La-Z-Boy
LZB
$1.4B
$3.79M 0.01%
104,402
-2,600
-2% -$94.4K
ENR icon
949
Energizer
ENR
$2.01B
$3.79M 0.01%
94,431
+7,338
+8% +$294K
UCB
950
United Community Banks, Inc.
UCB
$3.96B
$3.78M 0.01%
105,170
+4,063
+4% +$146K
36 37
38
39 40