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
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$36.3M |
| 2 |
Coterra Energy
CTRA
|
+$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$7.48M |
| 4 |
Tesla
TSLA
|
+$6.33M |
| 5 |
Alcoa
AA
|
+$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
MarketAxess Holdings
MKTX
$6.9B
| $17M | 0.03% |
41,268
+27
| +0.1% | +$11.1K |
|
427
Graco
GGG
$14.1B
| $16.9M | 0.03% |
210,196
+20,031
| +11% | +$1.61M |
|
428
Advance Auto Parts
AAP
$3.55B
| $16.8M | 0.03% |
70,074
-262
| -0.4% | -$62.8K |
|
429
CenterPoint Energy
CNP
$24.7B
| $16.7M | 0.03% |
600,099
+4,397
| +0.7% | +$123K |
|
430
Cboe Global Markets
CBOE
$24.5B
| $16.7M | 0.03% |
128,152
+458
| +0.4% | +$59.7K |
|
431
Fair Isaac
FICO
$36.7B
| $16.7M | 0.03% |
38,489
+1,138
| +3% | +$494K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 0.03% |
1,007,852
+57,080
| +6% | +$937K |
|
433
Cognex
CGNX
$7.45B
| $16.5M | 0.03% |
212,066
+19,510
| +10% | +$1.52M |
|
434
Carlisle Companies
CSL
$16.2B
| $16.4M | 0.03% |
66,254
+4,528
| +7% | +$1.12M |
|
435
Robert Half
RHI
$3.56B
| $16.4M | 0.03% |
146,702
+7,713
| +6% | +$860K |
|
436
Nordson
NDSN
$12.6B
| $16.3M | 0.03% |
64,018
+6,184
| +11% | +$1.58M |
|
437
Fortune Brands Innovations
FBIN
$7.05B
| $16.3M | 0.03% |
178,058
+255
| +0.1% | +$23.3K |
|
438
Carnival Corp
CCL
$42.5B
| $16.2M | 0.03% |
806,332
+3,072
| +0.4% | +$61.8K |
|
439
Gen Digital
GEN
$18B
| $16.2M | 0.03% |
622,125
-17,541
| -3% | -$456K |
|
440
Garmin
GRMN
$45.4B
| $16.1M | 0.03% |
118,487
+509
| +0.4% | +$69.3K |
|
441
SolarEdge
SEDG
$1.75B
| $16.1M | 0.03% |
57,460
+594
| +1% | +$167K |
|
442
F5
FFIV
$18.8B
| $16.1M | 0.03% |
65,861
-398
| -0.6% | -$97.4K |
|
443
Service Corp International
SCI
$11B
| $16.1M | 0.03% |
226,899
+19,217
| +9% | +$1.36M |
|
444
Darling Ingredients
DAR
$4.95B
| $16.1M | 0.03% |
232,195
+18,381
| +9% | +$1.27M |
|
445
Wolfspeed
WOLF
$230M
| $16M | 0.03% |
143,099
-132,240
| -48% | -$14.8M |
|
446
Everest Group
EG
$14.3B
| $15.9M | 0.03% |
58,212
-500
| -0.9% | -$137K |
|
447
East-West Bancorp
EWBC
$14.9B
| $15.9M | 0.03% |
202,484
+5,329
| +3% | +$419K |
|
448
Fox Class A
FOXA
$25.5B
| $15.8M | 0.03% |
429,240
+5,662
| +1% | +$209K |
|
449
Repligen
RGEN
$6.76B
| $15.7M | 0.03% |
59,413
+7,014
| +13% | +$1.86M |
|
450
Essential Utilities
WTRG
$10.6B
| $15.7M | 0.03% |
292,891
+26,888
| +10% | +$1.44M |
|