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
GEF icon
951
Greif
GEF
$3.6B
$3.42M 0.01%
49,495
-3,457
-7% -$239K
CRI icon
952
Carter's
CRI
$1.1B
$3.41M 0.01%
40,291
-4,600
-10% -$390K
EXPO icon
953
Exponent
EXPO
$3.58B
$3.4M 0.01%
41,081
+300
+0.7% +$24.8K
CDP icon
954
COPT Defense Properties
CDP
$3.45B
$3.39M 0.01%
140,295
-11,448
-8% -$277K
DFIN icon
955
Donnelley Financial Solutions
DFIN
$1.54B
$3.39M 0.01%
54,650
-1,200
-2% -$74.4K
SCL icon
956
Stepan Co
SCL
$1.12B
$3.39M 0.01%
37,610
-500
-1% -$45K
LZB icon
957
La-Z-Boy
LZB
$1.44B
$3.38M 0.01%
89,955
-6,834
-7% -$257K
BRKR icon
958
Bruker
BRKR
$4.87B
$3.37M 0.01%
35,915
-100
-0.3% -$9.39K
UE icon
959
Urban Edge Properties
UE
$2.67B
$3.36M 0.01%
194,512
+14,524
+8% +$251K
SPSC icon
960
SPS Commerce
SPSC
$4.26B
$3.35M 0.01%
18,099
-100
-0.5% -$18.5K
ATGE icon
961
Adtalem Global Education
ATGE
$4.98B
$3.32M 0.01%
64,675
-200
-0.3% -$10.3K
ENR icon
962
Energizer
ENR
$1.99B
$3.3M 0.01%
112,199
-500
-0.4% -$14.7K
ABG icon
963
Asbury Automotive
ABG
$4.97B
$3.3M 0.01%
13,984
-100
-0.7% -$23.6K
TXNM
964
TXNM Energy, Inc.
TXNM
$6B
$3.29M 0.01%
87,439
+300
+0.3% +$11.3K
SHO icon
965
Sunstone Hotel Investors
SHO
$1.79B
$3.28M 0.01%
294,706
+5,259
+2% +$58.6K
IPGP icon
966
IPG Photonics
IPGP
$3.49B
$3.26M 0.01%
35,942
– –
IDCC icon
967
InterDigital
IDCC
$8.38B
$3.26M 0.01%
30,592
+1,696
+6% +$181K
EPC icon
968
Edgewell Personal Care
EPC
$1.02B
$3.24M 0.01%
83,849
-731
-0.9% -$28.2K
CSGS icon
969
CSG Systems International
CSGS
$1.89B
$3.23M 0.01%
62,647
-1,500
-2% -$77.3K
PENN icon
970
PENN Entertainment
PENN
$2.92B
$3.2M 0.01%
175,800
-15,033
-8% -$274K
DNOW icon
971
DNOW Inc
DNOW
$1.65B
$3.19M 0.01%
209,885
-6,378
-3% -$96.9K
AMED
972
DELISTED
Amedisys
AMED
$3.19M 0.01%
34,576
-4,200
-11% -$387K
STC icon
973
Stewart Information Services
STC
$2.1B
$3.17M 0.01%
48,738
– –
FL
974
DELISTED
Foot Locker
FL
$3.16M 0.01%
110,767
– –
HASI icon
975
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$3.1M 0.01%
109,000
– –
37 38
39
40 41