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
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
Cap. Flow
-$695M
Cap. Flow %
-1.35%
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74

Top Buys

1
EPAM icon
EPAM Systems
EPAM
+$36.3M
2
CTRA icon
Coterra Energy
CTRA
+$8.74M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$7.48M
4
TSLA icon
Tesla
TSLA
+$6.33M
5
AA icon
Alcoa
AA
+$5.89M

Top Sells

1
AAPL icon
Apple
AAPL
+$38.5M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
FLEX icon
Flex
FLEX
+$27.3M
4
KSU
Kansas City Southern
KSU
+$26.7M
5
POST icon
Post Holdings
POST
+$24.6M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.12%
3 Financials 13.03%
4 Consumer Discretionary 12.49%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
1051
Sabre
SABR
$742M
$2.74M 0.01%
319,437
+37,053
+13% +$318K
MCY icon
1052
Mercury Insurance
MCY
$4.38B
$2.74M 0.01%
51,641
+3,228
+7% +$171K
THRM icon
1053
Gentherm
THRM
$1.1B
$2.74M 0.01%
31,496
+400
+1% +$34.8K
HOUS icon
1054
Anywhere Real Estate
HOUS
$763M
$2.72M 0.01%
161,816
-11,200
-6% -$188K
AIR icon
1055
AAR Corp
AIR
$2.71B
$2.69M 0.01%
68,880
– –
TRMK icon
1056
Trustmark
TRMK
$2.44B
$2.69M 0.01%
82,824
-5,500
-6% -$178K
PFGC icon
1057
Performance Food Group
PFGC
$16.6B
$2.69M 0.01%
58,525
+43,678
+294% +$2M
UCTT icon
1058
Ultra Clean Holdings
UCTT
$1.16B
$2.67M 0.01%
46,542
+1,100
+2% +$63.1K
FN icon
1059
Fabrinet
FN
$12.9B
$2.66M 0.01%
22,482
-500
-2% -$59.2K
HLIT icon
1060
Harmonic Inc
HLIT
$1.15B
$2.66M 0.01%
226,148
-1,100
-0.5% -$12.9K
SFNC icon
1061
Simmons First National
SFNC
$2.99B
$2.66M 0.01%
89,814
+800
+0.9% +$23.7K
SHAK icon
1062
Shake Shack
SHAK
$4.18B
$2.66M 0.01%
36,813
+296
+0.8% +$21.4K
SAFT icon
1063
Safety Insurance
SAFT
$1.12B
$2.65M 0.01%
31,214
+844
+3% +$71.8K
ADEA icon
1064
Adeia
ADEA
$1.71B
$2.65M 0.01%
529,684
-3,780
-0.7% -$18.9K
WWE
1065
DELISTED
World Wrestling Entertainment
WWE
$2.65M 0.01%
53,687
+5,390
+11% +$266K
CTS icon
1066
CTS Corp
CTS
$1.26B
$2.64M 0.01%
71,963
-4,100
-5% -$151K
SUPN icon
1067
Supernus Pharmaceuticals
SUPN
$2.62B
$2.64M 0.01%
90,407
+200
+0.2% +$5.83K
PLAY icon
1068
Dave & Buster's
PLAY
$796M
$2.63M 0.01%
68,529
-200
-0.3% -$7.68K
DEA
1069
Easterly Government Properties
DEA
$1.06B
$2.63M 0.01%
45,849
+410
+0.9% +$23.5K
EBS icon
1070
Emergent Biosolutions
EBS
$439M
$2.62M 0.01%
60,237
+5,751
+11% +$250K
DORM icon
1071
Dorman Products
DORM
$5B
$2.6M 0.01%
22,999
-100
-0.4% -$11.3K
PTEN icon
1072
Patterson-UTI
PTEN
$2.14B
$2.57M 0.01%
304,317
+5,900
+2% +$49.8K
CHCO icon
1073
City Holding Co
CHCO
$1.83B
$2.56M 0.01%
31,319
+400
+1% +$32.7K
CHCT
1074
Community Healthcare Trust
CHCT
$446M
$2.55M ﹤0.01%
53,990
-22
-0% -$1.04K
CYH icon
1075
Community Health Systems
CYH
$420M
$2.55M ﹤0.01%
191,548
– –
41 42
43
44 45