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
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
Cap. Flow
-$846M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$33M
2
PODD icon
Insulet
PODD
+$19.6M
3
BG icon
Bunge Global
BG
+$12.2M
4
SMCI icon
Super Micro Computer
SMCI
+$3.71M
5
COLB icon
Columbia Banking Systems
COLB
+$3.49M

Top Sells

1
AAPL icon
Apple
AAPL
+$78.7M
2
MSFT icon
Microsoft
MSFT
+$46.5M
3
GE icon
GE Aerospace
GE
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARR icon
1001
Par Pacific Holdings
PARR
$1.71B
$2.71M 0.01%
92,626
-1,900
-2% -$55.5K
SANM icon
1002
Sanmina
SANM
$6.27B
$2.7M 0.01%
44,233
-1,730
-4% -$106K
CAKE icon
1003
Cheesecake Factory
CAKE
$2.9B
$2.68M 0.01%
76,558
-469
-0.6% -$16.4K
USFD icon
1004
US Foods
USFD
$18B
$2.68M 0.01%
+72,526
New +$2.68M
FCF icon
1005
First Commonwealth Financial
FCF
$1.85B
$2.65M 0.01%
213,370
+825
+0.4% +$10.3K
PRAA icon
1006
PRA Group
PRAA
$677M
$2.64M 0.01%
67,682
-200
-0.3% -$7.79K
PEB icon
1007
Pebblebrook Hotel Trust
PEB
$1.4B
$2.63M 0.01%
187,222
+3,354
+2% +$47.1K
FRC
1008
DELISTED
First Republic Bank
FRC
$2.63M 0.01%
187,622
-280
-0.1% -$3.92K
VOYA icon
1009
Voya Financial
VOYA
$7.39B
$2.61M 0.01%
36,490
-1,037
-3% -$74.1K
DISH
1010
DELISTED
DISH Network Corp.
DISH
$2.6M 0.01%
278,589
+17,498
+7% +$163K
AVTA
1011
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.6M 0.01%
98,725
-11,470
-10% -$302K
GO icon
1012
Grocery Outlet
GO
$1.75B
$2.59M 0.01%
91,770
-1,442
-2% -$40.7K
UVV icon
1013
Universal Corp
UVV
$1.4B
$2.57M 0.01%
48,667
-205
-0.4% -$10.8K
SLG icon
1014
SL Green Realty
SLG
$4.5B
$2.57M 0.01%
109,178
+5,030
+5% +$118K
TRN icon
1015
Trinity Industries
TRN
$2.31B
$2.53M 0.01%
103,640
+600
+0.6% +$14.6K
SMTC icon
1016
Semtech
SMTC
$5.29B
$2.52M 0.01%
104,321
+200
+0.2% +$4.83K
DNOW icon
1017
DNOW Inc
DNOW
$1.65B
$2.51M 0.01%
224,980
-2,021
-0.9% -$22.5K
MTZ icon
1018
MasTec
MTZ
$14.9B
$2.51M 0.01%
26,557
– –
HELE icon
1019
Helen of Troy
HELE
$567M
$2.48M 0.01%
26,011
+100
+0.4% +$9.52K
COHU icon
1020
Cohu
COHU
$992M
$2.47M 0.01%
64,431
-951
-1% -$36.5K
GKOS icon
1021
Glaukos
GKOS
$5.02B
$2.47M 0.01%
49,343
-500
-1% -$25K
INDB icon
1022
Independent Bank
INDB
$3.5B
$2.47M 0.01%
37,585
-300
-0.8% -$19.7K
UNFI icon
1023
United Natural Foods
UNFI
$1.8B
$2.46M 0.01%
93,488
-5,600
-6% -$148K
NXST icon
1024
Nexstar Media Group
NXST
$6.25B
$2.46M 0.01%
14,256
+252
+2% +$43.5K
BLMN icon
1025
Bloomin' Brands
BLMN
$589M
$2.45M 0.01%
95,571
-707
-0.7% -$18.1K
39 40
41
42 43