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
COLM icon
1401
Columbia Sportswear
COLM
$3.1B
$641K ﹤0.01%
7,891
+2,446
+45% +$199K
PPBI
1402
DELISTED
Pacific Premier Bancorp
PPBI
$637K ﹤0.01%
26,545
– –
CHUY
1403
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$634K ﹤0.01%
18,783
-1,300
-6% -$43.9K
MCS icon
1404
Marcus Corp
MCS
$498M
$629K ﹤0.01%
44,107
-1,200
-3% -$17.1K
CMP icon
1405
Compass Minerals
CMP
$794M
$626K ﹤0.01%
39,781
+3,200
+9% +$50.4K
SHC icon
1406
Sotera Health
SHC
$4.52B
$621K ﹤0.01%
51,700
+4,300
+9% +$51.7K
USNA icon
1407
Usana Health Sciences
USNA
$565M
$620K ﹤0.01%
12,786
-700
-5% -$33.9K
GNL icon
1408
Global Net Lease
GNL
$1.82B
$619K ﹤0.01%
79,653
+12,161
+18% +$94.5K
RNST icon
1409
Renasant Corp
RNST
$3.74B
$618K ﹤0.01%
19,739
-400
-2% -$12.5K
AMCX icon
1410
AMC Networks
AMCX
$343M
$617K ﹤0.01%
50,839
+6,132
+14% +$74.4K
NXT icon
1411
Nextracker
NXT
$10.3B
$617K ﹤0.01%
10,957
+7,091
+183% +$399K
ADTN icon
1412
Adtran
ADTN
$817M
$616K ﹤0.01%
113,292
– –
SONO icon
1413
Sonos
SONO
$1.78B
$616K ﹤0.01%
32,324
-2,100
-6% -$40K
RHP icon
1414
Ryman Hospitality Properties
RHP
$6.33B
$611K ﹤0.01%
5,285
+152
+3% +$17.6K
CPK icon
1415
Chesapeake Utilities
CPK
$2.9B
$607K ﹤0.01%
5,657
+100
+2% +$10.7K
CNSL
1416
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$596K ﹤0.01%
138,042
-3,700
-3% -$16K
GDOT icon
1417
Green Dot
GDOT
$766M
$590K ﹤0.01%
63,215
+100
+0.2% +$933
SBCF icon
1418
Seacoast Banking Corp of Florida
SBCF
$2.73B
$590K ﹤0.01%
23,221
-100
-0.4% -$2.54K
GBX icon
1419
The Greenbrier Companies
GBX
$1.43B
$588K ﹤0.01%
11,288
-200
-2% -$10.4K
UFPT icon
1420
UFP Technologies
UFPT
$1.59B
$580K ﹤0.01%
2,300
-100
-4% -$25.2K
BKU icon
1421
Bankunited
BKU
$2.91B
$568K ﹤0.01%
20,288
– –
LMAT icon
1422
LeMaitre Vascular
LMAT
$2.2B
$563K ﹤0.01%
8,489
– –
HGV icon
1423
Hilton Grand Vacations
HGV
$4.19B
$562K ﹤0.01%
11,900
– –
BECN
1424
DELISTED
Beacon Roofing Supply, Inc.
BECN
$561K ﹤0.01%
5,727
+537
+10% +$52.6K
BANR icon
1425
Banner Corp
BANR
$2.34B
$555K ﹤0.01%
11,567
– –
55 56
57
58 59