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
VLY icon
951
Valley National Bancorp
VLY
$6.11B
$3.77M 0.01%
274,406
+49,452
+22% +$680K
SHOO icon
952
Steven Madden
SHOO
$2.27B
$3.77M 0.01%
81,064
– –
ANF icon
953
Abercrombie & Fitch
ANF
$4.16B
$3.77M 0.01%
108,124
-795
-0.7% -$27.7K
MTRN icon
954
Materion
MTRN
$2.31B
$3.75M 0.01%
40,763
-300
-0.7% -$27.6K
HOMB icon
955
Home BancShares
HOMB
$5.89B
$3.75M 0.01%
153,833
+15,105
+11% +$368K
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
$3.74M 0.01%
127,510
+10,768
+9% +$316K
GHC icon
957
Graham Holdings Company
GHC
$5.11B
$3.72M 0.01%
5,907
+414
+8% +$261K
CNO icon
958
CNO Financial Group
CNO
$3.83B
$3.71M 0.01%
155,758
+6,665
+4% +$159K
MLKN icon
959
MillerKnoll
MLKN
$1.41B
$3.71M 0.01%
94,588
+3,669
+4% +$144K
SKYW icon
960
Skywest
SKYW
$4.37B
$3.7M 0.01%
94,061
– –
PEB icon
961
Pebblebrook Hotel Trust
PEB
$1.39B
$3.69M 0.01%
165,120
+15,406
+10% +$345K
KTB icon
962
Kontoor Brands
KTB
$4.5B
$3.69M 0.01%
72,065
-100
-0.1% -$5.13K
UA icon
963
Under Armour Class C
UA
$2.05B
$3.69M 0.01%
204,689
+1,144
+0.6% +$20.6K
LNN icon
964
Lindsay Corp
LNN
$1.52B
$3.69M 0.01%
24,248
-300
-1% -$45.6K
HQY icon
965
HealthEquity
HQY
$7.93B
$3.67M 0.01%
83,051
+9,668
+13% +$428K
NKTR icon
966
Nektar Therapeutics
NKTR
$896M
$3.66M 0.01%
18,073
+3,124
+21% +$633K
NTCT icon
967
NETSCOUT
NTCT
$1.81B
$3.66M 0.01%
110,726
+18,614
+20% +$616K
GEF icon
968
Greif
GEF
$3.58B
$3.64M 0.01%
60,363
+3,713
+7% +$224K
NEOG icon
969
Neogen
NEOG
$1.19B
$3.64M 0.01%
80,183
+12,923
+19% +$587K
MD icon
970
Pediatrix Medical
MD
$1.45B
$3.64M 0.01%
133,748
-100
-0.1% -$2.72K
DRH icon
971
DiamondRock Hospitality
DRH
$1.71B
$3.6M 0.01%
374,361
+300
+0.1% +$2.88K
HMN icon
972
Horace Mann Educators
HMN
$1.93B
$3.59M 0.01%
92,733
-1,000
-1% -$38.7K
WOR icon
973
Worthington Enterprises
WOR
$3.21B
$3.58M 0.01%
106,244
+5,873
+6% +$198K
LGIH icon
974
LGI Homes
LGIH
$1.41B
$3.55M 0.01%
22,969
+400
+2% +$61.8K
HAE icon
975
Haemonetics
HAE
$2.53B
$3.54M 0.01%
66,816
+5,837
+10% +$310K
37 38
39
40 41