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 | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$10B
| $11.7M | 0.03% |
212,421
-282
| -0.1% | -$15.5K |
|
477
Pinnacle West Capital
PNW
$10.4B
| $11.7M | 0.03% |
147,250
-152
| -0.1% | -$12K |
|
478
Casey's General Stores
CASY
$19.1B
| $11.5M | 0.03% |
52,971
+766
| +1% | +$166K |
|
479
Masimo
MASI
$8.04B
| $11.4M | 0.03% |
61,655
-1,800
| -3% | -$332K |
|
480
Live Nation Entertainment
LYV
$39.4B
| $11.4M | 0.03% |
162,515
-211
| -0.1% | -$14.8K |
|
481
Texas Roadhouse
TXRH
$11.1B
| $11.4M | 0.03% |
105,138
-763
| -0.7% | -$82.4K |
|
482
American Financial Group
AFG
$11.5B
| $11.2M | 0.03% |
92,219
-300
| -0.3% | -$36.5K |
|
483
CarMax
KMX
$9.2B
| $11.2M | 0.03% |
173,727
-1,812
| -1% | -$116K |
|
484
Lattice Semiconductor
LSCC
$9.09B
| $11.2M | 0.03% |
116,811
+193
| +0.2% | +$18.4K |
|
485
AGCO
AGCO
$8.08B
| $11.1M | 0.03% |
82,359
-200
| -0.2% | -$27K |
|
486
Performance Food Group
PFGC
$16.1B
| $11.1M | 0.03% |
184,144
+26,496
| +17% | +$1.6M |
|
487
Caesars Entertainment
CZR
$5.38B
| $11M | 0.03% |
226,208
-287
| -0.1% | -$14K |
|
488
First Horizon
FHN
$11.3B
| $11M | 0.03% |
620,032
-4,945
| -0.8% | -$87.9K |
|
489
International Paper
IP
$24.7B
| $11M | 0.03% |
305,328
-2,977
| -1% | -$107K |
|
490
nVent Electric
NVT
$14.6B
| $11M | 0.03% |
255,789
-9,557
| -4% | -$410K |
|
491
Knight Transportation
KNX
$6.91B
| $11M | 0.03% |
193,979
-10,675
| -5% | -$604K |
|
492
Five Below
FIVE
$7.82B
| $11M | 0.03% |
53,236
+200
| +0.4% | +$41.2K |
|
493
EQT Corp
EQT
$31.5B
| $10.9M | 0.03% |
342,793
-2,840
| -0.8% | -$90.6K |
|
494
Curtiss-Wright
CW
$18B
| $10.9M | 0.03% |
61,964
-629
| -1% | -$111K |
|
495
OGE Energy
OGE
$8.81B
| $10.9M | 0.03% |
289,883
+3,743
| +1% | +$141K |
|
|
CTLT
496
DELISTED
CATALENT, INC.
CTLT
| $10.9M | 0.03% |
165,850
+843
| +0.5% | +$55.4K |
|
497
NNN REIT
NNN
$8.04B
| $10.8M | 0.03% |
245,573
-212
| -0.1% | -$9.36K |
|
498
Old Republic International
ORI
$9.95B
| $10.8M | 0.03% |
431,618
-6,824
| -2% | -$170K |
|
499
Universal Health Services
UHS
$11.8B
| $10.7M | 0.03% |
84,540
-1,803
| -2% | -$229K |
|
500
Masco
MAS
$15.3B
| $10.7M | 0.03% |
216,094
-1,208
| -0.6% | -$60.1K |
|