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
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$645M
Cap. Flow
-$2.37B
Cap. Flow %
-5.1%
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$56.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$16.8M
3
COP icon
ConocoPhillips
COP
+$13.5M
4
CCL icon
Carnival Corp
CCL
+$6.64M
5
AVGO icon
Broadcom
AVGO
+$5.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$167M
2
MSFT icon
Microsoft
MSFT
+$131M
3
AMZN icon
Amazon
AMZN
+$87.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$49.6M

Sector Composition

1 Technology 23.18%
2 Financials 14.3%
3 Healthcare 12.84%
4 Consumer Discretionary 12.47%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNW icon
1051
Light & Wonder
LNW
$7.41B
$2.73M 0.01%
70,895
-7,300
-9% -$281K
SM icon
1052
SM Energy
SM
$3.06B
$2.73M 0.01%
166,811
-3,574
-2% -$58.5K
CYH icon
1053
Community Health Systems
CYH
$425M
$2.73M 0.01%
201,929
-3,468
-2% -$46.9K
MTZ icon
1054
MasTec
MTZ
$14.2B
$2.72M 0.01%
29,005
+3,706
+15% +$347K
CIT
1055
DELISTED
CIT Group Inc.
CIT
$2.71M 0.01%
52,600
+47,000
+839% +$2.42M
SAIL
1056
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.69M 0.01%
+53,100
New +$2.69M
SFNC icon
1057
Simmons First National
SFNC
$2.97B
$2.68M 0.01%
90,451
-18,699
-17% -$555K
CHCT
1058
Community Healthcare Trust
CHCT
$444M
$2.68M 0.01%
58,012
-1,606
-3% -$74.1K
SRC
1059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.67M 0.01%
62,764
+1,064
+2% +$45.2K
OC icon
1060
Owens Corning
OC
$12.8B
$2.66M 0.01%
28,900
– –
TRUP icon
1061
Trupanion
TRUP
$1.84B
$2.65M 0.01%
34,767
-1,100
-3% -$83.8K
BPFH
1062
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.65M 0.01%
198,734
-13,300
-6% -$177K
HIBB
1063
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.65M 0.01%
38,426
-9,373
-20% -$646K
ENVA icon
1064
Enova International
ENVA
$2.94B
$2.63M 0.01%
74,198
-3,900
-5% -$138K
UCTT icon
1065
Ultra Clean Holdings
UCTT
$1.11B
$2.61M 0.01%
45,042
+20,373
+83% +$1.18M
APOG icon
1066
Apogee Enterprises
APOG
$907M
$2.61M 0.01%
63,865
-2,016
-3% -$82.4K
BGS icon
1067
B&G Foods
BGS
$360M
$2.61M 0.01%
83,951
-5,561
-6% -$173K
HOUS icon
1068
Anywhere Real Estate
HOUS
$695M
$2.6M 0.01%
172,033
+174
+0.1% +$2.63K
ALEX
1069
Alexander & Baldwin
ALEX
$1.37B
$2.6M 0.01%
154,761
-2,400
-2% -$40.3K
XNCR icon
1070
Xencor
XNCR
$600M
$2.6M 0.01%
60,326
-2,700
-4% -$116K
SKT icon
1071
Tanger
SKT
$3.9B
$2.59M 0.01%
171,265
-77,315
-31% -$1.17M
FNB icon
1072
FNB Corp
FNB
$5.9B
$2.58M 0.01%
203,030
-6,770
-3% -$86K
SEM icon
1073
Select Medical
SEM
$1.58B
$2.57M 0.01%
139,844
+58,354
+72% +$1.07M
CMD
1074
DELISTED
Cantel Medical Corporation
CMD
$2.56M 0.01%
32,000
+100
+0.3% +$7.98K
NSA icon
1075
National Storage Affiliates Trust
NSA
$2.46B
$2.55M 0.01%
63,783
-5,100
-7% -$204K
41 42
43
44 45