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
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
Cap. Flow
-$1.36B
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36

Top Buys

1
PSTG icon
Pure Storage
PSTG
+$12.7M
2
T icon
AT&T
T
+$5.85M
3
CL icon
Colgate-Palmolive
CL
+$5.48M
4
DOC icon
Healthpeak Properties
DOC
+$3.84M
5
AMH icon
American Homes 4 Rent
AMH
+$3.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$94.3M
2
AAPL icon
Apple
AAPL
+$90.4M
3
NVDA icon
NVIDIA
NVDA
+$64.9M
4
AMZN icon
Amazon
AMZN
+$43.8M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Sector Composition

1 Technology 29.31%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNEX icon
1076
StoneX
SNEX
$5.02B
$2.3M ﹤0.01%
49,179
+3,247
+7% +$152K
EEFT icon
1077
Euronet Worldwide
EEFT
$3.57B
$2.26M ﹤0.01%
20,582
+479
+2% +$52.7K
LNN icon
1078
Lindsay Corp
LNN
$1.5B
$2.25M ﹤0.01%
19,117
-1,200
-6% -$141K
STAA icon
1079
STAAR Surgical
STAA
$1.37B
$2.24M ﹤0.01%
58,554
– –
TRMK icon
1080
Trustmark
TRMK
$2.42B
$2.23M ﹤0.01%
79,424
– –
CPRX icon
1081
Catalyst Pharmaceutical
CPRX
$2.42B
$2.23M ﹤0.01%
139,993
-7,851
-5% -$125K
GMS
1082
DELISTED
GMS Inc
GMS
$2.22M ﹤0.01%
22,807
-100
-0.4% -$9.73K
WS icon
1083
Worthington Steel
WS
$1.63B
$2.21M ﹤0.01%
61,707
+1,000
+2% +$35.8K
SANM icon
1084
Sanmina
SANM
$6.53B
$2.21M ﹤0.01%
35,490
-1,411
-4% -$87.7K
SITM icon
1085
SiTime
SITM
$6.39B
$2.2M ﹤0.01%
23,600
– –
VYX icon
1086
NCR Voyix
VYX
$1.73B
$2.2M ﹤0.01%
173,842
-3,304
-2% -$41.7K
LGIH icon
1087
LGI Homes
LGIH
$1.41B
$2.19M ﹤0.01%
18,829
-100
-0.5% -$11.6K
CXW icon
1088
CoreCivic
CXW
$2.18B
$2.19M ﹤0.01%
140,157
– –
HLI icon
1089
Houlihan Lokey
HLI
$14.1B
$2.18M ﹤0.01%
17,038
+3,887
+30% +$498K
AEL
1090
DELISTED
American Equity Investment Life Holding Company
AEL
$2.18M ﹤0.01%
38,854
-6,279
-14% -$353K
KN icon
1091
Knowles
KN
$1.85B
$2.17M ﹤0.01%
135,042
-4,000
-3% -$64.4K
CG icon
1092
Carlyle Group
CG
$23.7B
$2.17M ﹤0.01%
46,146
+13,000
+39% +$610K
VLY icon
1093
Valley National Bancorp
VLY
$5.99B
$2.16M ﹤0.01%
271,420
+1,140
+0.4% +$9.08K
BHE icon
1094
Benchmark Electronics
BHE
$1.43B
$2.15M ﹤0.01%
71,739
-1,019
-1% -$30.6K
KOP icon
1095
Koppers
KOP
$543M
$2.14M ﹤0.01%
38,717
– –
SAFT icon
1096
Safety Insurance
SAFT
$1.09B
$2.14M ﹤0.01%
25,971
-800
-3% -$65.8K
FELE icon
1097
Franklin Electric
FELE
$4.2B
$2.13M ﹤0.01%
19,915
-500
-2% -$53.4K
PR icon
1098
Permian Resources
PR
$9.99B
$2.12M ﹤0.01%
119,908
+8,200
+7% +$145K
ORA icon
1099
Ormat Technologies
ORA
$5.51B
$2.11M ﹤0.01%
31,880
+200
+0.6% +$13.2K
VGR
1100
DELISTED
Vector Group Ltd.
VGR
$2.11M ﹤0.01%
192,290
+117
+0.1% +$1.28K
42 43
44
45 46