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
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
Cap. Flow
-$1.61B
Cap. Flow %
-3.63%
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$68.1M
2
CCK icon
Crown Holdings
CCK
+$7.25M
3
CR icon
Crane Co
CR
+$6.31M
4
ACGL icon
Arch Capital
ACGL
+$4.87M
5
GTM
ZoomInfo Technologies
GTM
+$4.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$139M
2
MSFT icon
Microsoft
MSFT
+$108M
3
AMZN icon
Amazon
AMZN
+$45.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8M

Sector Composition

1 Technology 28.2%
2 Healthcare 13.17%
3 Financials 12.07%
4 Consumer Discretionary 11.24%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNOW icon
1051
DNOW Inc
DNOW
$1.61B
$2.31M 0.01%
222,745
-2,235
-1% -$23.2K
CHRD icon
1052
Chord Energy
CHRD
$6.1B
$2.31M 0.01%
14,992
+2,529
+20% +$389K
POWI icon
1053
Power Integrations
POWI
$2.5B
$2.3M 0.01%
24,245
-1,879
-7% -$178K
MGPI icon
1054
MGP Ingredients
MGPI
$588M
$2.28M 0.01%
21,480
-100
-0.5% -$10.6K
MAC icon
1055
Macerich
MAC
$4.53B
$2.27M 0.01%
201,733
+19,130
+10% +$216K
HNI icon
1056
HNI Corp
HNI
$2.06B
$2.27M 0.01%
80,653
– –
BFH icon
1057
Bread Financial
BFH
$2.99B
$2.27M 0.01%
72,141
+2,413
+3% +$75.8K
NXST icon
1058
Nexstar Media Group
NXST
$5.98B
$2.26M 0.01%
13,582
-674
-5% -$112K
RDN icon
1059
Radian Group
RDN
$4.73B
$2.26M 0.01%
89,237
+400
+0.5% +$10.1K
MCRI icon
1060
Monarch Casino & Resort
MCRI
$1.87B
$2.26M 0.01%
32,002
-600
-2% -$42.3K
UNVR
1061
DELISTED
Univar Solutions Inc.
UNVR
$2.25M 0.01%
62,719
-1,924
-3% -$69K
SCHL icon
1062
Scholastic
SCHL
$660M
$2.23M 0.01%
57,309
-2,365
-4% -$92K
NUVA
1063
DELISTED
NuVasive, Inc.
NUVA
$2.2M 0.01%
52,962
-100
-0.2% -$4.16K
VIR icon
1064
Vir Biotechnology
VIR
$713M
$2.19M ﹤0.01%
89,055
+890
+1% +$21.8K
NXRT
1065
NexPoint Residential Trust
NXRT
$850M
$2.17M ﹤0.01%
47,738
-1,300
-3% -$59.1K
FELE icon
1066
Franklin Electric
FELE
$4.2B
$2.16M ﹤0.01%
21,015
-400
-2% -$41.2K
ASTE icon
1067
Astec Industries
ASTE
$1.06B
$2.15M ﹤0.01%
47,292
-1,300
-3% -$59.1K
GAP
1068
The Gap, Inc.
GAP
$8.93B
$2.15M ﹤0.01%
240,643
– –
MDRX
1069
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.14M ﹤0.01%
169,912
-14,000
-8% -$176K
DISH
1070
DELISTED
DISH Network Corp.
DISH
$2.14M ﹤0.01%
324,216
+45,627
+16% +$301K
NEOG icon
1071
Neogen
NEOG
$1.21B
$2.13M ﹤0.01%
97,999
-700
-0.7% -$15.2K
TPH icon
1072
Tri Pointe Homes
TPH
$3.07B
$2.13M ﹤0.01%
64,825
-1,000
-2% -$32.9K
MP icon
1073
MP Materials
MP
$11.1B
$2.13M ﹤0.01%
92,970
-3,275
-3% -$74.9K
VLY icon
1074
Valley National Bancorp
VLY
$5.99B
$2.12M ﹤0.01%
273,436
-83,316
-23% -$646K
ALRM icon
1075
Alarm.com
ALRM
$2.76B
$2.11M ﹤0.01%
40,847
-400
-1% -$20.7K
41 42
43
44 45