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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$19.9B
| $14M | 0.03% |
242,069
-8,468
| -3% | -$489K |
|
477
Manhattan Associates
MANH
$12.8B
| $14M | 0.03% |
89,854
+12,902
| +17% | +$2.01M |
|
478
Lumen
LUMN
$6.3B
| $13.9M | 0.03% |
1,110,531
-34,889
| -3% | -$438K |
|
479
NRG Energy
NRG
$31.2B
| $13.8M | 0.03% |
320,398
+915
| +0.3% | +$39.4K |
|
|
SGI
480
Somnigroup International Inc.
SGI
$17.9B
| $13.8M | 0.03% |
292,512
+27,362
| +10% | +$1.29M |
|
481
Arrow Electronics
ARW
$6.54B
| $13.6M | 0.03% |
101,552
+7,812
| +8% | +$1.05M |
|
482
Host Hotels & Resorts
HST
$12.1B
| $13.6M | 0.03% |
783,227
+2,396
| +0.3% | +$41.7K |
|
483
American Financial Group
AFG
$11.4B
| $13.5M | 0.03% |
98,640
+9,198
| +10% | +$1.26M |
|
484
UGI
UGI
$7.38B
| $13.5M | 0.03% |
294,557
+17,795
| +6% | +$817K |
|
|
Y
485
DELISTED
Alleghany Corporation
Y
| $13.5M | 0.03% |
20,236
+1,498
| +8% | +$1M |
|
486
Packaging Corp of America
PKG
$19.2B
| $13.5M | 0.03% |
99,090
-7,178
| -7% | -$977K |
|
487
Silicon Laboratories
SLAB
$4.34B
| $13.5M | 0.03% |
65,304
+9,174
| +16% | +$1.89M |
|
488
EastGroup Properties
EGP
$8.72B
| $13.5M | 0.03% |
59,130
+4,815
| +9% | +$1.1M |
|
489
News Corp Class A
NWSA
$16.2B
| $13.5M | 0.03% |
603,209
+12,034
| +2% | +$268K |
|
490
Hasbro
HAS
$10.9B
| $13.5M | 0.03% |
132,206
-139
| -0.1% | -$14.1K |
|
491
Dentsply Sirona
XRAY
$2.73B
| $13.4M | 0.03% |
240,672
+736
| +0.3% | +$41.1K |
|
492
United Therapeutics
UTHR
$17.9B
| $13.4M | 0.03% |
61,781
+5,010
| +9% | +$1.08M |
|
493
Las Vegas Sands
LVS
$37.4B
| $13.3M | 0.03% |
352,638
+1,152
| +0.3% | +$43.4K |
|
494
Aecom
ACM
$16.6B
| $13.2M | 0.03% |
170,602
+27,252
| +19% | +$2.11M |
|
495
W.R. Berkley
WRB
$27.4B
| $13.1M | 0.03% |
358,281
+14,902
| +4% | +$546K |
|
496
Toro Company
TTC
$7.68B
| $13.1M | 0.03% |
130,830
+8,995
| +7% | +$899K |
|
497
Watsco
WSO
$15.8B
| $13.1M | 0.03% |
41,711
+3,578
| +9% | +$1.12M |
|
498
First Financial Bankshares
FFIN
$5.13B
| $13M | 0.03% |
256,609
+9,171
| +4% | +$466K |
|
499
Howmet Aerospace
HWM
$74.1B
| $12.9M | 0.03% |
406,777
-5,809
| -1% | -$185K |
|
500
Lennox International
LII
$19.6B
| $12.9M | 0.03% |
39,698
+2,304
| +6% | +$747K |
|