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
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
-$4.13B
Cap. Flow
-$1.78B
Cap. Flow %
-4.12%
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44

Top Buys

1
DASH icon
DoorDash
DASH
+$42.5M
2
GWRE icon
Guidewire Software
GWRE
+$9.8M
3
CBSH icon
Commerce Bancshares
CBSH
+$8.93M
4
PLTR icon
Palantir
PLTR
+$7.02M
5
SNDK
Sandisk Corporation Common Stock
SNDK
+$5.61M

Top Sells

1
AAPL icon
Apple
AAPL
+$138M
2
MSFT icon
Microsoft
MSFT
+$104M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$42.4M

Sector Composition

1 Technology 29.53%
2 Financials 14.45%
3 Healthcare 11.16%
4 Consumer Discretionary 10.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YETI icon
1026
Yeti Holdings
YETI
$2.98B
$2.36M 0.01%
71,322
+100
+0.1% +$3.31K
AEO icon
1027
American Eagle Outfitters
AEO
$3.4B
$2.36M 0.01%
202,741
-21,882
-10% -$254K
VOYA icon
1028
Voya Financial
VOYA
$7.39B
$2.35M 0.01%
34,650
– –
AMED
1029
DELISTED
Amedisys
AMED
$2.34M 0.01%
25,276
-1,000
-4% -$92.6K
STBA icon
1030
S&T Bancorp
STBA
$1.51B
$2.34M 0.01%
63,077
+497
+0.8% +$18.4K
HI icon
1031
Hillenbrand
HI
$1.81B
$2.33M 0.01%
96,577
-8,200
-8% -$198K
AGYS icon
1032
Agilysys
AGYS
$3.06B
$2.32M 0.01%
32,040
-811
-2% -$58.8K
PBI icon
1033
Pitney Bowes
PBI
$1.97B
$2.32M 0.01%
256,581
-698
-0.3% -$6.32K
MBC icon
1034
MasterBrand
MBC
$1.71B
$2.32M 0.01%
177,734
-14,475
-8% -$189K
BCC icon
1035
Boise Cascade
BCC
$3.32B
$2.31M 0.01%
23,568
-2,745
-10% -$269K
BILL icon
1036
BILL Holdings
BILL
$5.26B
$2.3M 0.01%
50,200
+35,600
+244% +$1.63M
PBF icon
1037
PBF Energy
PBF
$3.31B
$2.3M 0.01%
120,292
– –
TGI
1038
DELISTED
Triumph Group
TGI
$2.29M 0.01%
90,281
-300
-0.3% -$7.6K
GTM
1039
ZoomInfo Technologies
GTM
$3.74B
$2.28M 0.01%
228,365
-9,445
-4% -$94.5K
ORA icon
1040
Ormat Technologies
ORA
$5.56B
$2.28M 0.01%
32,180
+300
+0.9% +$21.2K
TTMI icon
1041
TTM Technologies
TTMI
$4.99B
$2.27M 0.01%
110,577
+567
+0.5% +$11.6K
PTGX icon
1042
Protagonist Therapeutics
PTGX
$3.71B
$2.27M 0.01%
46,855
+22,263
+91% +$1.08M
RHP icon
1043
Ryman Hospitality Properties
RHP
$6.35B
$2.26M 0.01%
24,701
+19,416
+367% +$1.78M
ECG
1044
Everus Construction Group, Inc.
ECG
$4.04B
$2.26M 0.01%
60,793
+200
+0.3% +$7.42K
EPC icon
1045
Edgewell Personal Care
EPC
$1.02B
$2.24M 0.01%
71,796
-7,904
-10% -$247K
INDB icon
1046
Independent Bank
INDB
$3.5B
$2.24M 0.01%
35,706
+1,121
+3% +$70.2K
ROIV icon
1047
Roivant Sciences
ROIV
$9.84B
$2.24M 0.01%
221,721
-32,499
-13% -$328K
WLY icon
1048
John Wiley & Sons Class A
WLY
$2.24B
$2.23M 0.01%
50,081
-6,621
-12% -$295K
RXO icon
1049
RXO
RXO
$2.81B
$2.21M 0.01%
115,904
+2,000
+2% +$38.2K
BMI icon
1050
Badger Meter
BMI
$5.34B
$2.21M 0.01%
11,634
-200
-2% -$38K
40 41
42
43 44