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
SRDX icon
1226
Surmodics
SRDX
$450M
$1.49M ﹤0.01%
31,026
-300
-1% -$14.4K
YELP icon
1227
Yelp
YELP
$1.97B
$1.49M ﹤0.01%
41,194
+7,379
+22% +$267K
RGNX icon
1228
Regenxbio
RGNX
$485M
$1.49M ﹤0.01%
45,631
+400
+0.9% +$13.1K
GPMT
1229
Granite Point Mortgage Trust
GPMT
$143M
$1.48M ﹤0.01%
126,375
-2,343
-2% -$27.4K
RUTH
1230
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.48M ﹤0.01%
74,098
+900
+1% +$17.9K
AMKR icon
1231
Amkor Technology
AMKR
$6.11B
$1.47M ﹤0.01%
59,198
+12,000
+25% +$298K
BMI icon
1232
Badger Meter
BMI
$5.18B
$1.46M ﹤0.01%
13,734
– –
GTY
1233
Getty Realty Corp
GTY
$1.6B
$1.46M ﹤0.01%
45,465
-3,200
-7% -$103K
PARR icon
1234
Par Pacific Holdings
PARR
$1.7B
$1.45M ﹤0.01%
88,026
+600
+0.7% +$9.9K
CCS icon
1235
Century Communities
CCS
$2.01B
$1.45M ﹤0.01%
17,702
– –
WSFS icon
1236
WSFS Financial
WSFS
$3.17B
$1.45M ﹤0.01%
28,840
+4,637
+19% +$232K
DGII icon
1237
Digi International
DGII
$1.27B
$1.44M ﹤0.01%
58,723
+600
+1% +$14.7K
DHC
1238
Diversified Healthcare Trust
DHC
$1.04B
$1.43M ﹤0.01%
462,247
– –
CCSI icon
1239
Consensus Cloud Solutions
CCSI
$512M
$1.42M ﹤0.01%
+24,539
New +$1.42M
OSIS icon
1240
OSI Systems
OSIS
$3.99B
$1.42M ﹤0.01%
15,214
– –
TRST icon
1241
Trustco Bank Corp NY
TRST
$743M
$1.42M ﹤0.01%
42,495
-500
-1% -$16.7K
PGNY icon
1242
Progyny
PGNY
$1.95B
$1.41M ﹤0.01%
27,933
+23,312
+504% +$1.17M
CHEF icon
1243
Chefs' Warehouse
CHEF
$2.6B
$1.41M ﹤0.01%
42,202
-100
-0.2% -$3.33K
RGR icon
1244
Sturm, Ruger & Co
RGR
$565M
$1.4M ﹤0.01%
20,573
-200
-1% -$13.6K
SLVM icon
1245
Sylvamo
SLVM
$1.75B
$1.4M ﹤0.01%
+50,089
New +$1.4M
TSE icon
1246
Trinseo
TSE
$82.3M
$1.4M ﹤0.01%
26,617
-658
-2% -$34.5K
AX icon
1247
Axos Financial
AX
$5.2B
$1.39M ﹤0.01%
24,862
-200
-0.8% -$11.2K
AXL icon
1248
American Axle
AXL
$702M
$1.38M ﹤0.01%
147,974
-6,088
-4% -$56.8K
CMTL icon
1249
Comtech Telecommunications
CMTL
$65.3M
$1.37M ﹤0.01%
57,920
-700
-1% -$16.6K
CLW icon
1250
Clearwater Paper
CLW
$344M
$1.37M ﹤0.01%
37,224
-100
-0.3% -$3.67K
48 49
50
51 52