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
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
-$987M
Cap. Flow
-$1.92B
Cap. Flow %
-4.04%
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38

Top Buys

1
APO icon
Apollo Global Management
APO
+$50.6M
2
WDAY icon
Workday
WDAY
+$35.7M
3
DOCU icon
DocuSign
DOCU
+$15M
4
FLEX icon
Flex
FLEX
+$13.6M
5
BA icon
Boeing
BA
+$9.46M

Top Sells

1
AAPL icon
Apple
AAPL
+$175M
2
NVDA icon
NVIDIA
NVDA
+$143M
3
MSFT icon
Microsoft
MSFT
+$125M
4
AMZN icon
Amazon
AMZN
+$75M
5
META icon
Meta Platforms (Facebook)
META
+$55.6M

Sector Composition

1 Technology 32.03%
2 Financials 13.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.14%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRH icon
926
DiamondRock Hospitality
DRH
$1.72B
$3.43M 0.01%
379,655
-12,507
-3% -$113K
PHIN icon
927
Phinia Inc
PHIN
$2.26B
$3.42M 0.01%
71,006
-535
-0.7% -$25.8K
AIR icon
928
AAR Corp
AIR
$2.66B
$3.41M 0.01%
55,659
-3,200
-5% -$196K
SHOO icon
929
Steven Madden
SHOO
$2.22B
$3.39M 0.01%
79,672
+652
+0.8% +$27.7K
ALV icon
930
Autoliv
ALV
$9.63B
$3.38M 0.01%
35,984
-100
-0.3% -$9.38K
PRI icon
931
Primerica
PRI
$8.74B
$3.37M 0.01%
12,430
-100
-0.8% -$27.1K
BHF icon
932
Brighthouse Financial
BHF
$2.79B
$3.37M 0.01%
70,104
-100
-0.1% -$4.8K
SUPN icon
933
Supernus Pharmaceuticals
SUPN
$2.59B
$3.35M 0.01%
92,576
+5,322
+6% +$192K
ROIC
934
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.35M 0.01%
192,873
– –
SHO icon
935
Sunstone Hotel Investors
SHO
$1.76B
$3.35M 0.01%
282,509
-11,807
-4% -$140K
ERIE icon
936
Erie Indemnity
ERIE
$17.3B
$3.33M 0.01%
8,078
-50
-0.6% -$20.6K
UCB
937
United Community Banks, Inc.
UCB
$3.95B
$3.33M 0.01%
102,970
-1,500
-1% -$48.5K
RMBS icon
938
Rambus
RMBS
$8.3B
$3.3M 0.01%
62,357
-17,893
-22% -$946K
IRDM icon
939
Iridium Communications
IRDM
$1.91B
$3.28M 0.01%
113,078
– –
DFIN icon
940
Donnelley Financial Solutions
DFIN
$1.49B
$3.26M 0.01%
52,025
+182
+0.4% +$11.4K
SYNA icon
941
Synaptics
SYNA
$2.67B
$3.26M 0.01%
42,706
-2,600
-6% -$198K
IIPR icon
942
Innovative Industrial Properties
IIPR
$1.58B
$3.25M 0.01%
48,771
– –
HI icon
943
Hillenbrand
HI
$1.75B
$3.23M 0.01%
104,777
-800
-0.8% -$24.6K
CXT icon
944
Crane NXT
CXT
$3.49B
$3.2M 0.01%
54,979
-2,642
-5% -$154K
BHE icon
945
Benchmark Electronics
BHE
$1.43B
$3.2M 0.01%
70,469
-2,300
-3% -$104K
PBF icon
946
PBF Energy
PBF
$3.26B
$3.19M 0.01%
120,292
-9,800
-8% -$260K
DORM icon
947
Dorman Products
DORM
$4.86B
$3.19M 0.01%
24,641
+982
+4% +$127K
HUBG icon
948
HUB Group
HUBG
$2.21B
$3.19M 0.01%
71,638
-8,816
-11% -$393K
CIVI icon
949
Civitas Resources
CIVI
$3.13B
$3.18M 0.01%
69,382
+249
+0.4% +$11.4K
ABG icon
950
Asbury Automotive
ABG
$4.86B
$3.17M 0.01%
13,059
-425
-3% -$103K
36 37
38
39 40