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
+12.51%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.8B
AUM Growth
+$3.37B
Cap. Flow
-$1.3B
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
295
Reduced
1,039
Closed
44

Top Buys

1
UBER icon
Uber
UBER
+$115M
2
LULU icon
lululemon athletica
LULU
+$52.6M
3
VLTO icon
Veralto
VLTO
+$19.5M
4
WPC icon
W.P. Carey
WPC
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$107M
2
MSFT icon
Microsoft
MSFT
+$89.8M
3
ATVI
Activision Blizzard Inc.
ATVI
+$65.8M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
NVDA icon
NVIDIA
NVDA
+$33.5M

Sector Composition

1 Technology 28.64%
2 Financials 12.76%
3 Healthcare 12.32%
4 Consumer Discretionary 11.51%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHC icon
926
Graham Holdings Company
GHC
$5.1B
$3.75M 0.01%
5,387
– –
ERIE icon
927
Erie Indemnity
ERIE
$17.6B
$3.75M 0.01%
11,193
+100
+0.9% +$33.5K
TKO icon
928
TKO Group
TKO
$16.6B
$3.74M 0.01%
45,895
-8,934
-16% -$729K
HOMB icon
929
Home BancShares
HOMB
$5.78B
$3.74M 0.01%
147,529
– –
ENVA icon
930
Enova International
ENVA
$2.9B
$3.73M 0.01%
67,300
-4,047
-6% -$224K
FULT icon
931
Fulton Financial
FULT
$3.51B
$3.7M 0.01%
224,700
-15,769
-7% -$260K
PLAY icon
932
Dave & Buster's
PLAY
$783M
$3.69M 0.01%
68,548
-3,200
-4% -$172K
HELE icon
933
Helen of Troy
HELE
$560M
$3.69M 0.01%
30,537
+2,223
+8% +$269K
AMED
934
DELISTED
Amedisys
AMED
$3.69M 0.01%
38,776
-1,723
-4% -$164K
IART icon
935
Integra LifeSciences
IART
$1.21B
$3.67M 0.01%
84,163
-3,321
-4% -$145K
GVA icon
936
Granite Construction
GVA
$4.77B
$3.63M 0.01%
71,370
-8,905
-11% -$453K
SWX icon
937
Southwest Gas
SWX
$5.68B
$3.63M 0.01%
57,272
-3,808
-6% -$241K
TXNM
938
TXNM Energy, Inc.
TXNM
$6B
$3.63M 0.01%
87,139
+600
+0.7% +$25K
SR icon
939
Spire
SR
$4.51B
$3.61M 0.01%
57,974
-12,823
-18% -$799K
SCL icon
940
Stepan Co
SCL
$1.11B
$3.6M 0.01%
38,110
-623
-2% -$58.9K
HNI icon
941
HNI Corp
HNI
$2.1B
$3.6M 0.01%
85,937
+3,027
+4% +$127K
EXPO icon
942
Exponent
EXPO
$3.56B
$3.59M 0.01%
40,781
+613
+2% +$54K
SHOO icon
943
Steven Madden
SHOO
$2.3B
$3.59M 0.01%
85,414
-700
-0.8% -$29.4K
LZB icon
944
La-Z-Boy
LZB
$1.43B
$3.57M 0.01%
96,789
-3,094
-3% -$114K
PRFT
945
DELISTED
Perficient Inc
PRFT
$3.57M 0.01%
54,278
-223
-0.4% -$14.7K
ENR icon
946
Energizer
ENR
$2B
$3.57M 0.01%
112,699
+6,827
+6% +$216K
DV icon
947
DoubleVerify
DV
$2.28B
$3.54M 0.01%
96,186
+3,948
+4% +$145K
STRA icon
948
Strategic Education
STRA
$1.99B
$3.54M 0.01%
38,298
-400
-1% -$37K
SPSC icon
949
SPS Commerce
SPSC
$4.28B
$3.53M 0.01%
18,199
-437
-2% -$84.7K
WIRE
950
DELISTED
Encore Wire Corp
WIRE
$3.53M 0.01%
16,510
-519
-3% -$111K
36 37
38
39 40