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
JOE icon
1426
St. Joe Company
JOE
$2.93B
$551K ﹤0.01%
9,502
– –
ROIV icon
1427
Roivant Sciences
ROIV
$9.24B
$541K ﹤0.01%
+51,321
New +$541K
FBK icon
1428
FB Financial Corp
FBK
$2.87B
$540K ﹤0.01%
14,328
-1,000
-7% -$37.7K
FDP icon
1429
Fresh Del Monte Produce
FDP
$1.68B
$532K ﹤0.01%
20,548
-840
-4% -$21.7K
COLL icon
1430
Collegium Pharmaceutical
COLL
$1.19B
$516K ﹤0.01%
13,298
+824
+7% +$32K
REX icon
1431
REX American Resources
REX
$1.01B
$506K ﹤0.01%
8,615
+1,000
+13% +$58.7K
USPH icon
1432
US Physical Therapy
USPH
$1.27B
$506K ﹤0.01%
4,486
-300
-6% -$33.8K
TALO icon
1433
Talos Energy
TALO
$1.67B
$504K ﹤0.01%
36,212
+489
+1% +$6.81K
PPC icon
1434
Pilgrim's Pride
PPC
$10.1B
$495K ﹤0.01%
14,433
-691
-5% -$23.7K
CPF icon
1435
Central Pacific Financial
CPF
$832M
$493K ﹤0.01%
24,975
-100
-0.4% -$1.97K
APP icon
1436
Applovin
APP
$193B
$491K ﹤0.01%
+7,092
New +$491K
AMSF icon
1437
AMERISAFE
AMSF
$851M
$490K ﹤0.01%
9,763
– –
CVI icon
1438
CVR Energy
CVI
$3.24B
$489K ﹤0.01%
13,709
-1,702
-11% -$60.7K
VBTX icon
1439
Veritex Holdings
VBTX
$1.87B
$483K ﹤0.01%
23,596
+4,938
+26% +$101K
MSEX icon
1440
Middlesex Water
MSEX
$951M
$478K ﹤0.01%
9,111
– –
KALU icon
1441
Kaiser Aluminum
KALU
$1.23B
$476K ﹤0.01%
5,327
+400
+8% +$35.7K
FLGT icon
1442
Fulgent Genetics
FLGT
$666M
$468K ﹤0.01%
21,562
-2,328
-10% -$50.5K
MRTN icon
1443
Marten Transport
MRTN
$938M
$466K ﹤0.01%
25,210
-500
-2% -$9.24K
QNST icon
1444
QuinStreet
QNST
$919M
$465K ﹤0.01%
26,335
– –
IRWD icon
1445
Ironwood Pharmaceuticals
IRWD
$175M
$457K ﹤0.01%
52,420
+13,920
+36% +$121K
PRK icon
1446
Park National Corp
PRK
$2.75B
$445K ﹤0.01%
3,277
-381
-10% -$51.7K
LKFN icon
1447
Lakeland Financial Corp
LKFN
$1.7B
$440K ﹤0.01%
6,640
– –
TFIN icon
1448
Triumph Financial, Inc.
TFIN
$1.46B
$438K ﹤0.01%
5,521
-200
-3% -$15.9K
MOD icon
1449
Modine Manufacturing
MOD
$7.83B
$435K ﹤0.01%
4,571
– –
HSTM icon
1450
HealthStream
HSTM
$843M
$434K ﹤0.01%
16,266
+100
+0.6% +$2.67K
56 57
58
59 60