New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
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
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 3 |
Genpact
G
|
$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
$4.78M |
| 5 |
Targa Resources
TRGP
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$40.2B
| $17.7M | 0.04% |
188,324
-1,128
| -0.6% | -$106K |
|
402
IDEX
IEX
$12.4B
| $17.7M | 0.04% |
80,342
-4,997
| -6% | -$1.1M |
|
403
Gen Digital
GEN
$18.2B
| $17.6M | 0.04% |
645,719
-62,365
| -9% | -$1.7M |
|
404
United Airlines
UAL
$34.5B
| $17.5M | 0.04% |
335,159
-4,484
| -1% | -$234K |
|
405
Alliant Energy
LNT
$16.6B
| $17.3M | 0.04% |
310,529
-19,284
| -6% | -$1.08M |
|
406
Garmin
GRMN
$45.7B
| $17.1M | 0.04% |
118,267
-5,397
| -4% | -$781K |
|
|
ABMD
407
DELISTED
Abiomed Inc
ABMD
| $16.9M | 0.04% |
54,033
-1,896
| -3% | -$592K |
|
408
Molina Healthcare
MOH
$9.47B
| $16.7M | 0.03% |
65,954
-2,075
| -3% | -$525K |
|
409
FMC
FMC
$4.72B
| $16.7M | 0.03% |
154,065
-9,788
| -6% | -$1.06M |
|
410
Wabtec
WAB
$33B
| $16.6M | 0.03% |
202,066
-2,994
| -1% | -$246K |
|
411
Kellanova
K
$27.8B
| $16.5M | 0.03% |
272,504
-9,007
| -3% | -$544K |
|
412
Ingersoll Rand
IR
$32.2B
| $16.4M | 0.03% |
336,889
-62
| -0% | -$3.03K |
|
413
J.M. Smucker
SJM
$12B
| $16.4M | 0.03% |
126,830
-5,113
| -4% | -$662K |
|
414
Steel Dynamics
STLD
$19.8B
| $16.2M | 0.03% |
272,615
-30,340
| -10% | -$1.81M |
|
|
SBNY
415
DELISTED
Signature Bank
SBNY
| $16.2M | 0.03% |
65,923
-4,319
| -6% | -$1.06M |
|
416
Universal Health Services
UHS
$12.1B
| $16M | 0.03% |
109,535
-2,335
| -2% | -$342K |
|
417
GameStop
GME
$10.1B
| $16M | 0.03% |
299,004
-9,564
| -3% | -$512K |
|
418
UDR
UDR
$13B
| $16M | 0.03% |
326,271
-28,799
| -8% | -$1.41M |
|
419
Interpublic Group of Companies
IPG
$9.94B
| $15.9M | 0.03% |
490,551
-28,034
| -5% | -$911K |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 0.03% |
135,531
-5,326
| -4% | -$625K |
|
421
Fortune Brands Innovations
FBIN
$7.3B
| $15.9M | 0.03% |
186,586
-13,120
| -7% | -$1.12M |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $15.8M | 0.03% |
296,285
-12,739
| -4% | -$678K |
|
423
Fox Class A
FOXA
$27.4B
| $15.7M | 0.03% |
423,131
-16,315
| -4% | -$606K |
|
424
Dentsply Sirona
XRAY
$2.92B
| $15.6M | 0.03% |
246,361
-8,118
| -3% | -$514K |
|
425
Lumen
LUMN
$4.87B
| $15.5M | 0.03% |
1,143,783
-82,033
| -7% | -$1.11M |
|