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
MTZ icon
976
MasTec
MTZ
$14.9B
$3.51M 0.01%
38,053
+6,635
+21% +$612K
MODG icon
977
Topgolf Callaway Brands
MODG
$1.73B
$3.49M 0.01%
127,247
+13,459
+12% +$369K
AKR icon
978
Acadia Realty Trust
AKR
$2.63B
$3.49M 0.01%
159,728
– –
ALRM icon
979
Alarm.com
ALRM
$2.82B
$3.47M 0.01%
40,947
-300
-0.7% -$25.4K
IRDM icon
980
Iridium Communications
IRDM
$1.91B
$3.47M 0.01%
84,123
+15,198
+22% +$627K
LPSN icon
981
LivePerson
LPSN
$88.1M
$3.47M 0.01%
97,065
+400
+0.4% +$14.3K
NXRT
982
NexPoint Residential Trust
NXRT
$861M
$3.46M 0.01%
41,248
– –
ASTE icon
983
Astec Industries
ASTE
$1.07B
$3.45M 0.01%
49,792
-200
-0.4% -$13.9K
SIX
984
DELISTED
Six Flags Entertainment Corp.
SIX
$3.43M 0.01%
80,461
+16,363
+26% +$697K
HNI icon
985
HNI Corp
HNI
$2.08B
$3.42M 0.01%
81,417
-3,900
-5% -$164K
FCF icon
986
First Commonwealth Financial
FCF
$1.83B
$3.42M 0.01%
212,430
-3,800
-2% -$61.1K
TXNM
987
TXNM Energy, Inc.
TXNM
$6B
$3.41M 0.01%
74,673
+14,658
+24% +$669K
SAIL
988
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.34M 0.01%
69,161
+10,761
+18% +$520K
NWN icon
989
Northwest Natural Holdings
NWN
$1.73B
$3.34M 0.01%
68,511
-800
-1% -$39K
TRN icon
990
Trinity Industries
TRN
$2.29B
$3.33M 0.01%
110,092
+9,817
+10% +$296K
GNW icon
991
Genworth Financial
GNW
$3.59B
$3.32M 0.01%
819,717
-45,200
-5% -$183K
DOC
992
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.31M 0.01%
175,966
+6,162
+4% +$116K
TRIP icon
993
TripAdvisor
TRIP
$2.05B
$3.3M 0.01%
121,037
+11,374
+10% +$310K
HP icon
994
Helmerich & Payne
HP
$2.12B
$3.29M 0.01%
138,905
-400
-0.3% -$9.48K
THS icon
995
Treehouse Foods
THS
$885M
$3.26M 0.01%
80,338
+100
+0.1% +$4.05K
URBN icon
996
Urban Outfitters
URBN
$6.2B
$3.23M 0.01%
109,910
+9,020
+9% +$265K
GVA icon
997
Granite Construction
GVA
$4.75B
$3.22M 0.01%
83,252
-300
-0.4% -$11.6K
LTC
998
LTC Properties
LTC
$1.67B
$3.22M 0.01%
94,179
-3,100
-3% -$106K
VSAT icon
999
Viasat
VSAT
$4.05B
$3.19M 0.01%
71,548
+8,271
+13% +$368K
MRCY icon
1000
Mercury Systems
MRCY
$4.35B
$3.18M 0.01%
57,724
+5,446
+10% +$300K
38 39
40
41 42