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
SCHL icon
1101
Scholastic
SCHL
$660M
$2.11M ﹤0.01%
55,838
-408
-0.7% -$15.4K
PMT
1102
PennyMac Mortgage Investment
PMT
$1.08B
$2.1M ﹤0.01%
142,899
+15,753
+12% +$231K
CAL icon
1103
Caleres
CAL
$527M
$2.1M ﹤0.01%
51,107
+473
+0.9% +$19.4K
NEOG icon
1104
Neogen
NEOG
$1.21B
$2.09M ﹤0.01%
132,425
+3,934
+3% +$62.1K
JWN
1105
DELISTED
Nordstrom
JWN
$2.08M ﹤0.01%
102,720
-9,015
-8% -$183K
BKE icon
1106
Buckle
BKE
$3.06B
$2.08M ﹤0.01%
51,663
-200
-0.4% -$8.05K
DORM icon
1107
Dorman Products
DORM
$4.86B
$2.08M ﹤0.01%
21,550
– –
ALKS icon
1108
Alkermes
ALKS
$4.45B
$2.07M ﹤0.01%
76,330
+26,930
+55% +$729K
WT icon
1109
WisdomTree
WT
$2.02B
$2.06M ﹤0.01%
223,946
+10,581
+5% +$97.2K
AX icon
1110
Axos Financial
AX
$5.19B
$2.06M ﹤0.01%
38,046
-100
-0.3% -$5.4K
MCRI icon
1111
Monarch Casino & Resort
MCRI
$1.87B
$2.06M ﹤0.01%
27,400
-1,300
-5% -$97.5K
CPE
1112
DELISTED
Callon Petroleum Company
CPE
$2.05M ﹤0.01%
57,409
+1,885
+3% +$67.4K
AAON icon
1113
Aaon
AAON
$6.93B
$2.05M ﹤0.01%
23,290
-100
-0.4% -$8.81K
SIX
1114
DELISTED
Six Flags Entertainment Corp.
SIX
$2.05M ﹤0.01%
77,692
-1,000
-1% -$26.3K
JBGS
1115
JBG SMITH
JBGS
$1.43B
$2.04M ﹤0.01%
126,931
-4,100
-3% -$65.8K
CALX icon
1116
Calix
CALX
$4.11B
$2.03M ﹤0.01%
61,300
+903
+1% +$29.9K
BMI icon
1117
Badger Meter
BMI
$5.23B
$2.01M ﹤0.01%
12,434
– –
WABC icon
1118
Westamerica Bancorp
WABC
$1.25B
$2.01M ﹤0.01%
41,153
+492
+1% +$24.1K
CNK icon
1119
Cinemark Holdings
CNK
$3.12B
$2.01M ﹤0.01%
111,815
+2,464
+2% +$44.3K
NTCT icon
1120
NETSCOUT
NTCT
$1.8B
$2.01M ﹤0.01%
91,890
-6,400
-7% -$140K
XHR
1121
Xenia Hotels & Resorts
XHR
$1.38B
$2M ﹤0.01%
133,441
– –
FR icon
1122
First Industrial Realty Trust
FR
$6.77B
$2M ﹤0.01%
38,035
– –
LUMN icon
1123
Lumen
LUMN
$6.3B
$1.99M ﹤0.01%
1,278,258
– –
LGND icon
1124
Ligand Pharmaceuticals
LGND
$3.24B
$1.99M ﹤0.01%
27,250
– –
CUBI icon
1125
Customers Bancorp
CUBI
$2.35B
$1.99M ﹤0.01%
37,492
+100
+0.3% +$5.31K
43 44
45
46 47