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 | |
|---|---|---|---|---|---|---|
526
Stifel
SF
$11.5B
| $10.8M | 0.02% |
166,185
-2,365
| -1% | -$153K |
|
527
Omega Healthcare
OHI
$12.7B
| $10.8M | 0.02% |
296,467
+4,000
| +1% | +$145K |
|
528
Manhattan Associates
MANH
$13B
| $10.7M | 0.02% |
74,056
-3,300
| -4% | -$478K |
|
529
Crocs
CROX
$4.72B
| $10.7M | 0.02% |
91,977
-30,107
| -25% | -$3.51M |
|
530
A.O. Smith
AOS
$10.3B
| $10.7M | 0.02% |
147,810
-6,560
| -4% | -$473K |
|
531
Omnicell
OMCL
$1.47B
| $10.6M | 0.02% |
69,719
-2,200
| -3% | -$333K |
|
532
First Horizon
FHN
$11.3B
| $10.6M | 0.02% |
610,906
+51,233
| +9% | +$885K |
|
533
Sealed Air
SEE
$4.82B
| $10.5M | 0.02% |
177,936
-15,152
| -8% | -$898K |
|
534
Franklin Resources
BEN
$13B
| $10.4M | 0.02% |
326,415
-1,698
| -0.5% | -$54.3K |
|
535
Old Republic International
ORI
$10.1B
| $10.4M | 0.02% |
416,990
-15,507
| -4% | -$386K |
|
536
Emcor
EME
$28B
| $10.4M | 0.02% |
84,312
-2,621
| -3% | -$323K |
|
|
AMED
537
DELISTED
Amedisys
AMED
| $10.3M | 0.02% |
42,237
-2,000
| -5% | -$490K |
|
538
AGCO
AGCO
$8.28B
| $10.3M | 0.02% |
78,897
-3,190
| -4% | -$416K |
|
|
SGI
539
Somnigroup International Inc.
SGI
$18.3B
| $10.3M | 0.02% |
261,783
-11,300
| -4% | -$443K |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $10.2M | 0.02% |
594,989
-46,270
| -7% | -$793K |
|
541
Polaris
PII
$3.33B
| $10.2M | 0.02% |
74,371
+374
| +0.5% | +$51.2K |
|
542
Brunswick
BC
$4.35B
| $10.1M | 0.02% |
101,763
-4,079
| -4% | -$406K |
|
|
LSI
543
DELISTED
Life Storage, Inc.
LSI
| $10.1M | 0.02% |
94,167
-10,500
| -10% | -$1.13M |
|
544
Medical Properties Trust
MPW
$2.77B
| $10.1M | 0.02% |
501,480
-2,023
| -0.4% | -$40.7K |
|
545
Repligen
RGEN
$7.01B
| $10.1M | 0.02% |
50,480
-1,837
| -4% | -$367K |
|
546
APA Corp
APA
$8.14B
| $10M | 0.02% |
462,468
+2,131
| +0.5% | +$46.1K |
|
547
United Therapeutics
UTHR
$18.1B
| $9.96M | 0.02% |
55,503
-2,000
| -3% | -$359K |
|
548
Chemed
CHE
$6.79B
| $9.93M | 0.02% |
20,931
-1,000
| -5% | -$475K |
|
|
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
| $9.93M | 0.02% |
402,597
-1,246
| -0.3% | -$30.7K |
|
550
Reinsurance Group of America
RGA
$12.8B
| $9.91M | 0.02% |
86,955
+5,751
| +7% | +$656K |
|