New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
+$7.47M |
| 2 |
Generac Holdings
GNRC
|
+$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$5.35M |
| 4 |
Caesars Entertainment
CZR
|
+$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12B
| $9.87M | 0.02% |
914,413
-221,226
| -19% | -$2.39M |
|
477
Assurant
AIZ
$10.7B
| $9.85M | 0.02% |
81,186
-500
| -0.6% | -$60.7K |
|
478
Deckers Outdoor
DECK
$17.4B
| $9.75M | 0.02% |
265,902
-8,400
| -3% | -$308K |
|
|
CONE
479
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.75M | 0.02% |
139,200
+5,500
| +4% | +$385K |
|
480
Meritage Homes
MTH
$5.84B
| $9.71M | 0.02% |
175,970
-11,600
| -6% | -$640K |
|
481
F5
FFIV
$18.4B
| $9.69M | 0.02% |
78,927
-83
| -0.1% | -$10.2K |
|
482
Lincoln National
LNC
$7.9B
| $9.64M | 0.02% |
307,737
-24,718
| -7% | -$774K |
|
483
Steel Dynamics
STLD
$19.8B
| $9.62M | 0.02% |
336,103
-59,800
| -15% | -$1.71M |
|
484
Reliance Steel & Aluminium
RS
$15.7B
| $9.59M | 0.02% |
93,995
-5,400
| -5% | -$551K |
|
485
Rollins
ROL
$27.7B
| $9.55M | 0.02% |
264,198
-9,591
| -4% | -$347K |
|
486
TD Synnex
SNX
$12.4B
| $9.53M | 0.02% |
136,084
-3,800
| -3% | -$266K |
|
487
Service Corp International
SCI
$11.1B
| $9.45M | 0.02% |
223,934
-33,800
| -13% | -$1.43M |
|
488
Iron Mountain
IRM
$27.3B
| $9.43M | 0.02% |
351,993
+16
| +0% | +$429 |
|
489
Toll Brothers
TOL
$14.3B
| $9.35M | 0.02% |
192,158
-31,000
| -14% | -$1.51M |
|
490
Gentex
GNTX
$6.3B
| $9.28M | 0.02% |
360,189
-11,100
| -3% | -$286K |
|
491
Bath & Body Works
BBWI
$5.87B
| $9.27M | 0.02% |
360,444
-14,717
| -4% | -$378K |
|
492
TopBuild
BLD
$12.2B
| $9.24M | 0.02% |
54,154
-12,900
| -19% | -$2.2M |
|
493
Darling Ingredients
DAR
$4.94B
| $9.24M | 0.02% |
256,541
-40,800
| -14% | -$1.47M |
|
494
News Corp Class A
NWSA
$16.9B
| $9.16M | 0.02% |
653,337
-134,591
| -17% | -$1.89M |
|
|
MNTA
495
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.14M | 0.02% |
174,144
-4,245
| -2% | -$223K |
|
496
Trex
TREX
$6.77B
| $9.1M | 0.02% |
127,130
+12,000
| +10% | +$859K |
|
497
Wynn Resorts
WYNN
$12.8B
| $9.07M | 0.02% |
126,354
-401
| -0.3% | -$28.8K |
|
498
CF Industries
CF
$13.7B
| $9.06M | 0.02% |
295,034
-40,494
| -12% | -$1.24M |
|
499
NNN REIT
NNN
$8.12B
| $9.06M | 0.02% |
262,414
-2,600
| -1% | -$89.7K |
|
|
Y
500
DELISTED
Alleghany Corporation
Y
| $9.06M | 0.02% |
17,400
| – | – |
|