New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
+$7.47M |
| 2 |
Generac Holdings
GNRC
|
+$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$5.35M |
| 4 |
Caesars Entertainment
CZR
|
+$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Polaris
PII
$3.32B
| $7.73M | 0.02% |
81,897
+100
| +0.1% | +$9.43K |
|
552
Jones Lang LaSalle
JLL
$14.5B
| $7.7M | 0.02% |
80,529
-300
| -0.4% | -$28.7K |
|
553
Mohawk Industries
MHK
$8.42B
| $7.7M | 0.02% |
78,918
-6,980
| -8% | -$681K |
|
554
Regency Centers
REG
$13.1B
| $7.68M | 0.02% |
201,896
-736
| -0.4% | -$28K |
|
555
The Mosaic Company
MOS
$10.2B
| $7.67M | 0.02% |
419,612
-47,831
| -10% | -$874K |
|
556
Vornado Realty Trust
VNO
$7.66B
| $7.61M | 0.02% |
225,632
+3,684
| +2% | +$124K |
|
557
OGE Energy
OGE
$8.82B
| $7.59M | 0.02% |
253,136
-9,300
| -4% | -$279K |
|
558
Pentair
PNR
$17.9B
| $7.56M | 0.02% |
165,240
-189
| -0.1% | -$8.65K |
|
|
STMP
559
DELISTED
Stamps.com, Inc.
STMP
| $7.55M | 0.02% |
31,342
-7,900
| -20% | -$1.9M |
|
|
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.52M | 0.02% |
89,996
-11,000
| -11% | -$919K |
|
561
American Airlines Group
AAL
$8.42B
| $7.51M | 0.02% |
611,162
+108,117
| +21% | +$1.33M |
|
562
Kimco Realty
KIM
$15.1B
| $7.49M | 0.02% |
664,903
-19,602
| -3% | -$221K |
|
563
East-West Bancorp
EWBC
$14.9B
| $7.41M | 0.02% |
226,209
-6,500
| -3% | -$213K |
|
564
Post Holdings
POST
$5.75B
| $7.4M | 0.02% |
131,408
-306
| -0.2% | -$17.2K |
|
565
Arrow Electronics
ARW
$6.5B
| $7.36M | 0.02% |
93,617
-500
| -0.5% | -$39.3K |
|
566
Lumentum
LITE
$10.6B
| $7.35M | 0.02% |
97,842
| – | – |
|
567
Kilroy Realty
KRC
$4.97B
| $7.31M | 0.02% |
140,760
| – | – |
|
568
RenaissanceRe
RNR
$11.2B
| $7.3M | 0.02% |
42,975
+13,700
| +47% | +$2.33M |
|
569
Wyndham Hotels & Resorts
WH
$6.67B
| $7.29M | 0.02% |
144,293
-2,800
| -2% | -$141K |
|
570
Old Republic International
ORI
$9.97B
| $7.28M | 0.02% |
494,012
-3,500
| -0.7% | -$51.6K |
|
|
GRUB
571
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.23M | 0.02% |
49,970
+2,550
| +5% | +$369K |
|
572
American Financial Group
AFG
$11.5B
| $7.21M | 0.02% |
107,664
-300
| -0.3% | -$20.1K |
|
|
AIV
573
Aimco
AIV
$1.09B
| $7.2M | 0.02% |
1,601,757
-137,374
| -8% | -$617K |
|
|
LHCG
574
DELISTED
LHC Group LLC
LHCG
| $7.14M | 0.02% |
33,596
| – | – |
|
575
Regal Rexnord
RRX
$9.45B
| $7.13M | 0.02% |
75,911
-2,800
| -4% | -$263K |
|