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
SXI icon
926
Standex International
SXI
$2.52B
$3.1M 0.01%
19,222
-1,401
-7% -$226K
TEX icon
927
Terex
TEX
$3.49B
$3.08M 0.01%
81,511
-1,524
-2% -$57.6K
PLMR icon
928
Palomar
PLMR
$3.18B
$3.08M 0.01%
22,442
-100
-0.4% -$13.7K
HOG icon
929
Harley-Davidson
HOG
$3.73B
$3.07M 0.01%
121,647
-11,100
-8% -$280K
PENN icon
930
PENN Entertainment
PENN
$2.92B
$3.04M 0.01%
186,600
-300
-0.2% -$4.89K
LZB icon
931
La-Z-Boy
LZB
$1.44B
$3.04M 0.01%
77,673
-4,400
-5% -$172K
CWT icon
932
California Water Service
CWT
$2.76B
$3.03M 0.01%
62,502
+924
+2% +$44.8K
PK icon
933
Park Hotels & Resorts
PK
$2.4B
$3.02M 0.01%
283,185
-15,840
-5% -$169K
VIAV icon
934
Viavi Solutions
VIAV
$2.74B
$3.01M 0.01%
268,577
-29,600
-10% -$331K
LRN icon
935
Stride
LRN
$7.03B
$3M 0.01%
23,673
+3,600
+18% +$455K
DORM icon
936
Dorman Products
DORM
$5B
$2.98M 0.01%
24,741
+100
+0.4% +$12.1K
ALKS icon
937
Alkermes
ALKS
$4.57B
$2.96M 0.01%
89,703
+2,425
+3% +$80.1K
HMN icon
938
Horace Mann Educators
HMN
$1.94B
$2.95M 0.01%
69,066
-3,000
-4% -$128K
TDC icon
939
Teradata
TDC
$2.04B
$2.94M 0.01%
130,808
+4,247
+3% +$95.5K
CRVL icon
940
CorVel
CRVL
$4.53B
$2.93M 0.01%
26,172
– –
OLN icon
941
Olin
OLN
$3.09B
$2.91M 0.01%
119,953
-100
-0.1% -$2.42K
DRH icon
942
DiamondRock Hospitality
DRH
$1.72B
$2.91M 0.01%
376,249
-3,406
-0.9% -$26.3K
UCB
943
United Community Banks, Inc.
UCB
$3.97B
$2.9M 0.01%
102,970
– –
HLI icon
944
Houlihan Lokey
HLI
$14.6B
$2.9M 0.01%
17,926
+200
+1% +$32.3K
SNEX icon
945
StoneX
SNEX
$5.14B
– –
-38,150
Closed -$2.49M
ASH icon
946
Ashland
ASH
$2.5B
$2.89M 0.01%
48,679
-3,592
-7% -$213K
KRYS icon
947
Krystal Biotech
KRYS
$4.18B
$2.88M 0.01%
15,979
+100
+0.6% +$18K
LTC
948
LTC Properties
LTC
$1.68B
$2.87M 0.01%
81,015
+4,376
+6% +$155K
SMG icon
949
ScottsMiracle-Gro
SMG
$3.56B
$2.87M 0.01%
52,266
-200
-0.4% -$11K
EXLS icon
950
EXL Service
EXLS
$7.13B
$2.86M 0.01%
60,473
+20,636
+52% +$974K
36 37
38
39 40