New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$645M
(+1.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$56.3M |
| 2 |
International Flavors & Fragrances
IFF
|
+$16.8M |
| 3 |
ConocoPhillips
COP
|
+$13.5M |
| 4 |
Carnival Corp
CCL
|
+$6.64M |
| 5 |
Broadcom
AVGO
|
+$5.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Amazon
AMZN
|
+$87.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.6M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Polaris
PII
$3.32B
| $9.88M | 0.02% |
73,997
-4,700
| -6% | -$627K |
|
552
Littelfuse
LFUS
$6.47B
| $9.86M | 0.02% |
37,299
-600
| -2% | -$159K |
|
553
Crocs
CROX
$4.55B
| $9.82M | 0.02% |
122,084
-15,963
| -12% | -$1.28M |
|
554
TopBuild
BLD
$11.8B
| $9.79M | 0.02% |
46,754
-5,400
| -10% | -$1.13M |
|
555
Pinnacle Financial Partners
PNFP
$7.57B
| $9.79M | 0.02% |
110,364
-923
| -0.8% | -$81.8K |
|
556
Emcor
EME
$27.9B
| $9.75M | 0.02% |
86,933
-1,433
| -2% | -$161K |
|
557
DXC Technology
DXC
$2.58B
| $9.73M | 0.02% |
311,145
-16,268
| -5% | -$509K |
|
558
Franklin Resources
BEN
$12.8B
| $9.71M | 0.02% |
328,113
-9,873
| -3% | -$292K |
|
559
United Therapeutics
UTHR
$18.3B
| $9.62M | 0.02% |
57,503
-7,100
| -11% | -$1.19M |
|
560
PVH
PVH
$3.96B
| $9.6M | 0.02% |
90,865
-700
| -0.8% | -$74K |
|
561
NiSource
NI
$19.1B
| $9.58M | 0.02% |
397,138
-52,164
| -12% | -$1.26M |
|
|
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.53M | 0.02% |
140,700
| – | – |
|
|
HRC
563
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.52M | 0.02% |
86,196
+500
| +0.6% | +$55.2K |
|
564
First Horizon
FHN
$11.6B
| $9.46M | 0.02% |
559,673
+2,973
| +0.5% | +$50.3K |
|
565
Vornado Realty Trust
VNO
$7.66B
| $9.46M | 0.02% |
208,463
-16,975
| -8% | -$770K |
|
566
CACI
CACI
$10.5B
| $9.45M | 0.02% |
38,306
-1,300
| -3% | -$321K |
|
567
Old Republic International
ORI
$9.97B
| $9.45M | 0.02% |
432,497
-37,715
| -8% | -$824K |
|
568
Omnicell
OMCL
$1.51B
| $9.34M | 0.02% |
71,919
-8,300
| -10% | -$1.08M |
|
569
Timken Company
TKR
$5.3B
| $9.28M | 0.02% |
114,377
-13,240
| -10% | -$1.07M |
|
570
Glacier Bancorp
GBCI
$5.75B
| $9.21M | 0.02% |
161,291
-16,183
| -9% | -$924K |
|
571
Toll Brothers
TOL
$14B
| $9.1M | 0.02% |
160,388
-23,070
| -13% | -$1.31M |
|
572
Manhattan Associates
MANH
$13B
| $9.08M | 0.02% |
77,356
-7,682
| -9% | -$902K |
|
573
Cullen/Frost Bankers
CFR
$8.27B
| $9.07M | 0.02% |
83,417
-500
| -0.6% | -$54.4K |
|
574
Hanesbrands
HBI
$2.25B
| $9.07M | 0.02% |
461,055
-69,903
| -13% | -$1.37M |
|
575
Lincoln Electric
LECO
$13.2B
| $9.05M | 0.02% |
73,612
+100
| +0.1% | +$12.3K |
|