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
ASO icon
1001
Academy Sports + Outdoors
ASO
$3.23B
$2.87M 0.01%
42,549
-100
-0.2% -$6.76K
HMN icon
1002
Horace Mann Educators
HMN
$1.92B
$2.87M 0.01%
77,471
-1,900
-2% -$70.3K
WKC icon
1003
World Kinect Corp
WKC
$1.43B
$2.86M 0.01%
108,115
-5,300
-5% -$140K
PHIN icon
1004
Phinia Inc
PHIN
$2.28B
$2.86M 0.01%
74,405
-400
-0.5% -$15.4K
SMTC icon
1005
Semtech
SMTC
$5.27B
$2.85M 0.01%
103,521
-400
-0.4% -$11K
ROG icon
1006
Rogers Corp
ROG
$1.47B
$2.84M 0.01%
23,916
-2,315
-9% -$275K
MTN icon
1007
Vail Resorts
MTN
$5.46B
$2.83M 0.01%
12,700
+300
+2% +$66.9K
UPBD icon
1008
Upbound Group
UPBD
$1.46B
$2.82M 0.01%
80,185
-800
-1% -$28.2K
ACLS icon
1009
Axcelis
ACLS
$2.74B
$2.82M 0.01%
25,271
-1,548
-6% -$173K
CHRD icon
1010
Chord Energy
CHRD
$6B
$2.82M 0.01%
15,792
+100
+0.6% +$17.8K
AROC icon
1011
Archrock
AROC
$4.35B
$2.81M 0.01%
142,919
– –
STWD icon
1012
Starwood Property Trust
STWD
$7.59B
$2.81M 0.01%
138,206
+367
+0.3% +$7.46K
CTS icon
1013
CTS Corp
CTS
$1.25B
$2.81M 0.01%
60,002
-1,600
-3% -$74.9K
B
1014
DELISTED
Barnes Group Inc.
B
$2.81M 0.01%
75,527
-4,939
-6% -$183K
FCF icon
1015
First Commonwealth Financial
FCF
$1.84B
$2.8M 0.01%
201,299
-5,100
-2% -$71K
TRN icon
1016
Trinity Industries
TRN
$2.32B
$2.79M 0.01%
100,240
-1,100
-1% -$30.6K
NARI
1017
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.79M 0.01%
58,097
+4,173
+8% +$200K
SR icon
1018
Spire
SR
$4.51B
$2.77M 0.01%
45,174
-12,800
-22% -$785K
PZZA icon
1019
Papa John's
PZZA
$1.66B
$2.76M 0.01%
41,420
+342
+0.8% +$22.8K
UCB
1020
United Community Banks, Inc.
UCB
$3.97B
$2.75M 0.01%
104,570
-800
-0.8% -$21.1K
MLKN icon
1021
MillerKnoll
MLKN
$1.44B
$2.74M 0.01%
110,578
+6,950
+7% +$172K
NGVT icon
1022
Ingevity
NGVT
$2.15B
$2.74M 0.01%
57,340
-2,215
-4% -$106K
NEO icon
1023
NeoGenomics
NEO
$1.07B
$2.73M 0.01%
173,580
-400
-0.2% -$6.29K
AVAV icon
1024
AeroVironment
AVAV
$12.6B
$2.71M 0.01%
17,667
+100
+0.6% +$15.3K
VOYA icon
1025
Voya Financial
VOYA
$7.36B
$2.7M 0.01%
36,528
+300
+0.8% +$22.2K
39 40
41
42 43