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 | |
|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$4.56B
| $9.94M | 0.02% |
55,461
-877
| -2% | -$157K |
|
527
News Corp Class A
NWSA
$16.9B
| $9.94M | 0.02% |
575,389
-38,886
| -6% | -$672K |
|
528
EastGroup Properties
EGP
$8.91B
| $9.84M | 0.02% |
59,530
| – | – |
|
529
ITT
ITT
$13.5B
| $9.82M | 0.02% |
113,786
| – | – |
|
530
Neurocrine Biosciences
NBIX
$14.3B
| $9.74M | 0.02% |
96,249
-1,055
| -1% | -$107K |
|
531
Match Group
MTCH
$9.33B
| $9.73M | 0.02% |
253,516
-275
| -0.1% | -$10.6K |
|
532
Clean Harbors
CLH
$12.8B
| $9.7M | 0.02% |
68,067
| – | – |
|
533
TopBuild
BLD
$12.2B
| $9.63M | 0.02% |
46,276
-2,100
| -4% | -$437K |
|
534
Commerce Bancshares
CBSH
$8.04B
| $9.6M | 0.02% |
181,323
-221
| -0.1% | -$11.7K |
|
535
Valmont Industries
VMI
$7.49B
| $9.56M | 0.02% |
29,941
-200
| -0.7% | -$63.9K |
|
536
Littelfuse
LFUS
$6.5B
| $9.53M | 0.02% |
35,544
-300
| -0.8% | -$80.4K |
|
537
Donaldson
DCI
$9.35B
| $9.52M | 0.02% |
145,634
+1,407
| +1% | +$91.9K |
|
538
F5
FFIV
$18.4B
| $9.47M | 0.02% |
64,973
-674
| -1% | -$98.2K |
|
539
NOV
NOV
$4.92B
| $9.47M | 0.02% |
511,344
+616
| +0.1% | +$11.4K |
|
540
Dentsply Sirona
XRAY
$2.83B
| $9.44M | 0.02% |
240,195
-3,751
| -2% | -$147K |
|
541
Wolfspeed
WOLF
$285M
| $9.4M | 0.02% |
144,699
-3,338
| -2% | -$217K |
|
|
NATI
542
DELISTED
National Instruments Corp
NATI
| $9.4M | 0.02% |
179,290
+7,541
| +4% | +$395K |
|
543
Allegion
ALLE
$14.6B
| $9.37M | 0.02% |
87,795
-1,618
| -2% | -$173K |
|
544
Bath & Body Works
BBWI
$5.87B
| $9.35M | 0.02% |
255,573
+3,636
| +1% | +$133K |
|
545
Regal Rexnord
RRX
$9.54B
| $9.34M | 0.02% |
66,384
-384
| -0.6% | -$54K |
|
546
Capri Holdings
CPRI
$2.54B
| $9.33M | 0.02% |
198,425
-11,060
| -5% | -$520K |
|
547
Timken Company
TKR
$5.37B
| $9.32M | 0.02% |
114,018
-859
| -0.7% | -$70.2K |
|
548
Royal Gold
RGLD
$12.3B
| $9.31M | 0.02% |
71,765
| – | – |
|
549
FTI Consulting
FCN
$5.41B
| $9.3M | 0.02% |
47,147
-1,025
| -2% | -$202K |
|
550
Cirrus Logic
CRUS
$6.03B
| $9.25M | 0.02% |
84,582
+3,114
| +4% | +$341K |
|