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
ADAM
1326
Adamas Trust, Inc. Common Stock
ADAM
$653M
$946K ﹤0.01%
131,412
-1,600
-1% -$11.5K
PAYO icon
1327
Payoneer
PAYO
$2.33B
$942K ﹤0.01%
193,753
+26,572
+16% +$129K
KAR icon
1328
Openlane
KAR
$3.12B
$941K ﹤0.01%
54,367
-4,465
-8% -$77.3K
CVGW icon
1329
Calavo Growers
CVGW
$479M
$938K ﹤0.01%
33,732
-800
-2% -$22.2K
SAFE
1330
Safehold
SAFE
$1.15B
$936K ﹤0.01%
45,459
+114
+0.3% +$2.35K
MGEE icon
1331
MGE Energy Inc
MGEE
$3.05B
$934K ﹤0.01%
+11,868
New +$934K
ADUS icon
1332
Addus HomeCare
ADUS
$2.03B
$931K ﹤0.01%
9,010
– –
TBBK icon
1333
The Bancorp
TBBK
$3.5B
$924K ﹤0.01%
27,622
+875
+3% +$29.3K
FORM icon
1334
FormFactor
FORM
$2.27B
$923K ﹤0.01%
20,236
-700
-3% -$31.9K
RDNT icon
1335
RadNet
RDNT
$5.49B
$922K ﹤0.01%
18,955
– –
AHCO icon
1336
AdaptHealth
AHCO
$1.24B
$917K ﹤0.01%
79,655
-7,577
-9% -$87.2K
MOV icon
1337
Movado Group
MOV
$426M
$912K ﹤0.01%
32,636
-1,000
-3% -$27.9K
PINC icon
1338
Premier
PINC
$2.21B
$911K ﹤0.01%
41,218
+9,458
+30% +$209K
UFCS icon
1339
United Fire Group
UFCS
$792M
$907K ﹤0.01%
41,681
-1,000
-2% -$21.8K
CARG icon
1340
CarGurus
CARG
$3.51B
$904K ﹤0.01%
39,172
-600
-2% -$13.8K
GSHD icon
1341
Goosehead Insurance
GSHD
$2.01B
$903K ﹤0.01%
13,553
+100
+0.7% +$6.66K
NBR icon
1342
Nabors Industries
NBR
$619M
$903K ﹤0.01%
10,485
-100
-0.9% -$8.61K
UHT
1343
Universal Health Realty Income Trust
UHT
$569M
$902K ﹤0.01%
24,575
-100
-0.4% -$3.67K
HTO
1344
H2O America Common Stock
HTO
$1.75B
$897K ﹤0.01%
15,848
-2,579
-14% -$146K
INN
1345
Summit Hotel Properties
INN
$613M
$888K ﹤0.01%
136,341
-6,100
-4% -$39.7K
EZPW icon
1346
Ezcorp Inc
EZPW
$1.02B
$884K ﹤0.01%
78,027
– –
LQDT icon
1347
Liquidity Services
LQDT
$845M
$878K ﹤0.01%
47,226
-1,000
-2% -$18.6K
SABR icon
1348
Sabre
SABR
$679M
$878K ﹤0.01%
362,836
– –
PAG icon
1349
Penske Automotive Group
PAG
$12.2B
$877K ﹤0.01%
5,411
-1,798
-25% -$291K
PLNT icon
1350
Planet Fitness
PLNT
$8.52B
$877K ﹤0.01%
14,000
+900
+7% +$56.4K
52 53
54
55 56