New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33M |
| 2 |
Insulet
PODD
|
$19.6M |
| 3 |
Bunge Global
BG
|
$12.2M |
| 4 |
Super Micro Computer
SMCI
|
$3.71M |
| 5 |
Columbia Banking Systems
COLB
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$23B
| $13.7M | 0.03% |
149,293
-283
| -0.2% | -$26.1K |
|
427
KeyCorp
KEY
$20.8B
| $13.7M | 0.03% |
1,091,136
-1,226
| -0.1% | -$15.3K |
|
428
Celanese
CE
$5.34B
| $13.7M | 0.03% |
125,376
-4,002
| -3% | -$436K |
|
429
Seagate
STX
$40B
| $13.6M | 0.03% |
205,747
-3,840
| -2% | -$254K |
|
430
Domino's
DPZ
$15.7B
| $13.5M | 0.03% |
40,962
-1,554
| -4% | -$513K |
|
431
Toro Company
TTC
$7.99B
| $13.5M | 0.03% |
121,389
-2,294
| -2% | -$255K |
|
432
Atmos Energy
ATO
$26.7B
| $13.4M | 0.03% |
119,525
+28
| +0% | +$3.15K |
|
433
Jack Henry & Associates
JKHY
$11.8B
| $13.4M | 0.03% |
88,898
-395
| -0.4% | -$59.5K |
|
434
Healthpeak Properties
DOC
$12.8B
| $13.3M | 0.03% |
606,379
-30,612
| -5% | -$673K |
|
435
Teleflex
TFX
$5.78B
| $13.3M | 0.03% |
52,467
-164
| -0.3% | -$41.5K |
|
436
BJs Wholesale Club
BJ
$12.8B
| $13.3M | 0.03% |
174,554
-500
| -0.3% | -$38K |
|
437
Reinsurance Group of America
RGA
$12.8B
| $13.3M | 0.03% |
99,935
-498
| -0.5% | -$66.1K |
|
438
APA Corp
APA
$8.14B
| $13.2M | 0.03% |
366,318
-1,659
| -0.5% | -$59.8K |
|
439
Manhattan Associates
MANH
$13B
| $13.2M | 0.03% |
85,032
-360
| -0.4% | -$55.7K |
|
440
UDR
UDR
$13B
| $13.1M | 0.03% |
319,658
-196
| -0.1% | -$8.05K |
|
441
United Therapeutics
UTHR
$18.1B
| $13M | 0.03% |
58,241
-1,100
| -2% | -$246K |
|
442
Watsco
WSO
$16.6B
| $13M | 0.03% |
40,811
-300
| -0.7% | -$95.4K |
|
443
RPM International
RPM
$16.2B
| $12.9M | 0.03% |
148,359
| – | – |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.03% |
578,599
-27,268
| -5% | -$608K |
|
445
Lamar Advertising Co
LAMR
$13B
| $12.9M | 0.03% |
129,193
-253
| -0.2% | -$25.3K |
|
446
Darling Ingredients
DAR
$5.07B
| $12.9M | 0.03% |
220,422
-5,772
| -3% | -$337K |
|
447
Camden Property Trust
CPT
$11.9B
| $12.9M | 0.03% |
122,774
-105
| -0.1% | -$11K |
|
448
Essential Utilities
WTRG
$11B
| $12.8M | 0.03% |
294,291
| – | – |
|
449
Tapestry
TPR
$21.7B
| $12.7M | 0.03% |
294,142
-30,707
| -9% | -$1.32M |
|
450
Brown-Forman Class B
BF.B
$13.7B
| $12.7M | 0.03% |
197,263
-245
| -0.1% | -$15.7K |
|