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
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
Cap. Flow
-$1.36B
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36

Top Buys

1
PSTG icon
Pure Storage
PSTG
+$12.7M
2
T icon
AT&T
T
+$5.85M
3
CL icon
Colgate-Palmolive
CL
+$5.48M
4
DOC icon
Healthpeak Properties
DOC
+$3.84M
5
AMH icon
American Homes 4 Rent
AMH
+$3.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$94.3M
2
AAPL icon
Apple
AAPL
+$90.4M
3
NVDA icon
NVIDIA
NVDA
+$64.9M
4
AMZN icon
Amazon
AMZN
+$43.8M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Sector Composition

1 Technology 29.31%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHF icon
926
Brighthouse Financial
BHF
$2.8B
$3.67M 0.01%
71,104
– –
FFBC icon
927
First Financial Bancorp
FFBC
$2.49B
$3.66M 0.01%
163,258
+4,099
+3% +$91.9K
HOMB icon
928
Home BancShares
HOMB
$5.79B
$3.65M 0.01%
148,629
+1,100
+0.7% +$27K
VECO icon
929
Veeco
VECO
$1.56B
$3.64M 0.01%
103,452
-4,395
-4% -$155K
FNB icon
930
FNB Corp
FNB
$5.89B
$3.63M 0.01%
257,585
+3,929
+2% +$55.4K
SHAK icon
931
Shake Shack
SHAK
$4.09B
$3.63M 0.01%
34,913
– –
ABR icon
932
Arbor Realty Trust
ABR
$2.31B
$3.63M 0.01%
273,654
+463
+0.2% +$6.14K
PARR icon
933
Par Pacific Holdings
PARR
$1.71B
$3.62M 0.01%
97,629
+2,081
+2% +$77.1K
CNMD icon
934
CONMED
CNMD
$1.66B
$3.61M 0.01%
45,126
– –
GME icon
935
GameStop
GME
$11B
$3.61M 0.01%
288,564
-986
-0.3% -$12.3K
LIVN icon
936
LivaNova
LIVN
$3.11B
$3.6M 0.01%
64,322
+200
+0.3% +$11.2K
SKYW icon
937
Skywest
SKYW
$4.37B
$3.59M 0.01%
52,006
-7,900
-13% -$546K
SHOO icon
938
Steven Madden
SHOO
$2.28B
$3.59M 0.01%
84,914
-500
-0.6% -$21.1K
WOR icon
939
Worthington Enterprises
WOR
$3.26B
$3.58M 0.01%
57,557
+200
+0.3% +$12.4K
FULT icon
940
Fulton Financial
FULT
$3.51B
$3.57M 0.01%
224,700
– –
MTX icon
941
Minerals Technologies
MTX
$2.01B
$3.56M 0.01%
47,318
-1,119
-2% -$84.2K
SMPL icon
942
Simply Good Foods
SMPL
$2.78B
$3.55M 0.01%
104,319
– –
CORT icon
943
Corcept Therapeutics
CORT
$7.66B
$3.54M 0.01%
140,339
-122
-0.1% -$3.07K
HELE icon
944
Helen of Troy
HELE
$552M
$3.53M 0.01%
30,637
+100
+0.3% +$11.5K
RUN icon
945
Sunrun
RUN
$3.92B
$3.49M 0.01%
264,792
+18,434
+7% +$243K
NWL icon
946
Newell Brands
NWL
$2.55B
$3.49M 0.01%
434,030
– –
MAC icon
947
Macerich
MAC
$4.6B
$3.48M 0.01%
201,798
+181
+0.1% +$3.12K
SNV icon
948
Synovus
SNV
$7.15B
$3.47M 0.01%
86,605
+600
+0.7% +$24K
RAMP icon
949
LiveRamp
RAMP
$1.74B
$3.44M 0.01%
99,764
– –
DV icon
950
DoubleVerify
DV
$2.26B
$3.43M 0.01%
97,602
+1,416
+1% +$49.8K
36 37
38
39 40