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
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
Cap. Flow
-$846M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$33M
2
PODD icon
Insulet
PODD
+$19.6M
3
BG icon
Bunge Global
BG
+$12.2M
4
SMCI icon
Super Micro Computer
SMCI
+$3.71M
5
COLB icon
Columbia Banking Systems
COLB
+$3.49M

Top Sells

1
AAPL icon
Apple
AAPL
+$78.7M
2
MSFT icon
Microsoft
MSFT
+$46.5M
3
GE icon
GE Aerospace
GE
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWW icon
1051
Wolverine World Wide
WWW
$2.48B
$2.21M 0.01%
129,611
-800
-0.6% -$13.6K
NUVA
1052
DELISTED
NuVasive, Inc.
NUVA
$2.19M 0.01%
53,062
+300
+0.6% +$12.4K
EMBC icon
1053
Embecta
EMBC
$896M
$2.18M 0.01%
77,663
-638
-0.8% -$17.9K
SIX
1054
DELISTED
Six Flags Entertainment Corp.
SIX
$2.18M 0.01%
81,492
-7,700
-9% -$206K
MLKN icon
1055
MillerKnoll
MLKN
$1.44B
$2.18M 0.01%
106,346
+85
+0.1% +$1.74K
VECO icon
1056
Veeco
VECO
$1.54B
$2.17M 0.01%
102,884
-1,247
-1% -$26.4K
NUS icon
1057
Nu Skin
NUS
$579M
$2.17M 0.01%
55,217
-502
-0.9% -$19.7K
VGR
1058
DELISTED
Vector Group Ltd.
VGR
$2.16M 0.01%
179,856
-2,910
-2% -$34.9K
ASIX icon
1059
AdvanSix
ASIX
$585M
$2.14M 0.01%
56,028
-630
-1% -$24.1K
NXRT
1060
NexPoint Residential Trust
NXRT
$871M
$2.14M 0.01%
49,038
-1,000
-2% -$43.7K
BCC icon
1061
Boise Cascade
BCC
$3.32B
$2.13M 0.01%
33,695
-871
-3% -$55.1K
APOG icon
1062
Apogee Enterprises
APOG
$941M
$2.12M 0.01%
49,113
-1,584
-3% -$68.5K
BFH icon
1063
Bread Financial
BFH
$2.98B
$2.11M 0.01%
69,728
+2,556
+4% +$77.5K
SAH icon
1064
Sonic Automotive
SAH
$2.83B
$2.11M 0.01%
38,898
-500
-1% -$27.2K
UAA icon
1065
Under Armour
UAA
$2.16B
$2.11M 0.01%
222,806
+9,238
+4% +$87.7K
UPBD icon
1066
Upbound Group
UPBD
$1.48B
$2.09M ﹤0.01%
85,368
+3,607
+4% +$88.4K
MGPI icon
1067
MGP Ingredients
MGPI
$603M
$2.09M ﹤0.01%
21,580
– –
LULU icon
1068
lululemon athletica
LULU
$19.7B
$2.08M ﹤0.01%
5,721
+447
+8% +$163K
SLVM icon
1069
Sylvamo
SLVM
$1.77B
$2.08M ﹤0.01%
44,959
+2,454
+6% +$114K
RAMP icon
1070
LiveRamp
RAMP
$1.77B
$2.08M ﹤0.01%
94,680
– –
ALRM icon
1071
Alarm.com
ALRM
$2.82B
$2.07M ﹤0.01%
41,247
– –
HAIN icon
1072
Hain Celestial
HAIN
$191M
$2.07M ﹤0.01%
120,894
– –
SPTN icon
1073
SpartanNash
SPTN
$898M
$2.06M ﹤0.01%
83,217
-1,365
-2% -$33.9K
VIR icon
1074
Vir Biotechnology
VIR
$728M
$2.05M ﹤0.01%
88,165
+4,507
+5% +$105K
SCHL icon
1075
Scholastic
SCHL
$688M
$2.04M ﹤0.01%
59,674
-1,109
-2% -$37.9K
41 42
43
44 45