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
+13.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.8B
AUM Growth
+$4.45B
Cap. Flow
+$38.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32

Top Buys

1
COF icon
Capital One
COF
+$56.6M
2
COIN icon
Coinbase
COIN
+$53.4M
3
PLTR icon
Palantir
PLTR
+$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1
DFS
Discover Financial Services
DFS
+$39.5M
2
MS icon
Morgan Stanley
MS
+$11.2M
3
X
US Steel
X
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
WMT icon
Walmart
WMT
+$6.56M

Sector Composition

1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCY icon
1001
Mercury Insurance
MCY
$4.38B
$2.63M 0.01%
39,017
– –
PBF icon
1002
PBF Energy
PBF
$3.31B
$2.61M 0.01%
120,292
– –
STC icon
1003
Stewart Information Services
STC
$2.1B
$2.6M 0.01%
40,006
– –
ASGN icon
1004
ASGN Inc
ASGN
$2.33B
$2.59M 0.01%
51,766
-171
-0.3% -$8.54K
ALKS icon
1005
Alkermes
ALKS
$4.57B
$2.58M 0.01%
90,314
+611
+0.7% +$17.5K
GEO icon
1006
The GEO Group
GEO
$3.26B
$2.58M 0.01%
107,527
-100
-0.1% -$2.4K
VSH icon
1007
Vishay Intertechnology
VSH
$2.1B
$2.57M 0.01%
162,070
– –
ROCK icon
1008
Gibraltar Industries
ROCK
$1.84B
$2.57M 0.01%
43,525
+100
+0.2% +$5.9K
NATL icon
1009
NCR Atleos
NATL
$2.88B
$2.56M 0.01%
89,635
+100
+0.1% +$2.85K
GEF icon
1010
Greif
GEF
$3.6B
$2.52M 0.01%
38,728
– –
SLVM icon
1011
Sylvamo
SLVM
$1.77B
$2.51M 0.01%
50,109
+2,371
+5% +$119K
RHP icon
1012
Ryman Hospitality Properties
RHP
$6.35B
$2.51M 0.01%
25,383
+682
+3% +$67.3K
NSP icon
1013
Insperity
NSP
$2.04B
$2.5M 0.01%
41,625
-1,703
-4% -$102K
ROIV icon
1014
Roivant Sciences
ROIV
$9.84B
$2.5M 0.01%
221,921
+200
+0.1% +$2.25K
ABR icon
1015
Arbor Realty Trust
ABR
$2.29B
$2.5M 0.01%
233,511
-36,891
-14% -$395K
UVV icon
1016
Universal Corp
UVV
$1.4B
$2.5M 0.01%
42,890
-1,361
-3% -$79.3K
IIPR icon
1017
Innovative Industrial Properties
IIPR
$1.6B
$2.49M 0.01%
45,171
– –
AMED
1018
DELISTED
Amedisys
AMED
$2.49M 0.01%
25,276
– –
BHE icon
1019
Benchmark Electronics
BHE
$1.44B
$2.48M 0.01%
63,975
-3,585
-5% -$139K
VLY icon
1020
Valley National Bancorp
VLY
$6.03B
$2.48M 0.01%
277,323
+2,881
+1% +$25.7K
NWN icon
1021
Northwest Natural Holdings
NWN
$1.73B
$2.47M 0.01%
62,118
+100
+0.2% +$3.97K
SON icon
1022
Sonoco
SON
$4.66B
$2.46M 0.01%
56,463
– –
CCOI icon
1023
Cogent Communications
CCOI
$1.77B
$2.46M 0.01%
51,010
+100
+0.2% +$4.82K
ASH icon
1024
Ashland
ASH
$2.5B
$2.45M 0.01%
48,643
-36
-0.1% -$1.81K
VOYA icon
1025
Voya Financial
VOYA
$7.39B
$2.45M 0.01%
34,450
-200
-0.6% -$14.2K
39 40
41
42 43