New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 3 |
Genpact
G
|
$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
$4.78M |
| 5 |
Targa Resources
TRGP
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.86B
| $11.7M | 0.02% |
507,345
-18,076
| -3% | -$415K |
|
502
Essential Utilities
WTRG
$11B
| $11.6M | 0.02% |
253,140
-1,100
| -0.4% | -$50.3K |
|
503
DXC Technology
DXC
$2.65B
| $11.5M | 0.02% |
295,832
-15,313
| -5% | -$596K |
|
504
Arrow Electronics
ARW
$6.57B
| $11.5M | 0.02% |
100,997
+1,380
| +1% | +$157K |
|
505
Kimco Realty
KIM
$15.4B
| $11.4M | 0.02% |
549,084
-71,480
| -12% | -$1.49M |
|
506
Trex
TREX
$6.93B
| $11.4M | 0.02% |
111,814
-7,105
| -6% | -$726K |
|
|
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.02% |
392,624
-26,437
| -6% | -$766K |
|
508
DaVita
DVA
$9.86B
| $11.4M | 0.02% |
94,299
-9,883
| -9% | -$1.19M |
|
509
Atmos Energy
ATO
$26.7B
| $11.3M | 0.02% |
118,088
+56
| +0% | +$5.38K |
|
510
MKS Inc. Common Stock
MKSI
$7.02B
| $11.3M | 0.02% |
63,533
-4,600
| -7% | -$819K |
|
511
Jabil
JBL
$22.5B
| $11.2M | 0.02% |
193,160
-6,659
| -3% | -$387K |
|
512
Pentair
PNR
$18.1B
| $11.2M | 0.02% |
165,299
+1,449
| +0.9% | +$97.8K |
|
513
Huntington Ingalls Industries
HII
$10.6B
| $11M | 0.02% |
52,404
-1,702
| -3% | -$359K |
|
514
Service Corp International
SCI
$10.9B
| $11M | 0.02% |
205,471
+94
| +0% | +$5.04K |
|
515
Globe Life
GL
$11.3B
| $11M | 0.02% |
115,474
-8,413
| -7% | -$801K |
|
516
Newell Brands
NWL
$2.68B
| $10.9M | 0.02% |
398,524
-31,061
| -7% | -$853K |
|
517
Gentex
GNTX
$6.25B
| $10.9M | 0.02% |
330,289
-22,200
| -6% | -$735K |
|
518
Commerce Bancshares
CBSH
$8.08B
| $10.9M | 0.02% |
178,122
-6,442
| -3% | -$395K |
|
519
Assurant
AIZ
$10.7B
| $10.9M | 0.02% |
69,743
-4,735
| -6% | -$739K |
|
520
Ciena
CIEN
$16.5B
| $10.9M | 0.02% |
191,324
-22,600
| -11% | -$1.29M |
|
521
NNN REIT
NNN
$8.18B
| $10.9M | 0.02% |
231,549
+6,810
| +3% | +$319K |
|
522
American Financial Group
AFG
$11.6B
| $10.8M | 0.02% |
86,864
-6,800
| -7% | -$848K |
|
523
Watsco
WSO
$16.6B
| $10.8M | 0.02% |
37,767
-2,800
| -7% | -$803K |
|
524
Norwegian Cruise Line
NCLH
$11.6B
| $10.8M | 0.02% |
368,017
+417
| +0.1% | +$12.3K |
|
525
RH
RH
$4.7B
| $10.8M | 0.02% |
15,920
-1,222
| -7% | -$830K |
|