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 | |
|---|---|---|---|---|---|---|
551
Arrowhead Research
ARWR
$4.02B
| $9.89M | 0.02% |
119,372
-9,600
| -7% | -$795K |
|
|
CONE
552
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.83M | 0.02% |
137,500
-3,200
| -2% | -$229K |
|
|
HRC
553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.78M | 0.02% |
86,102
-94
| -0.1% | -$10.7K |
|
554
Dayforce
DAY
$10.9B
| $9.75M | 0.02% |
101,684
| – | – |
|
555
Pinnacle Financial Partners
PNFP
$7.55B
| $9.73M | 0.02% |
110,254
-110
| -0.1% | -$9.71K |
|
556
Kohl's
KSS
$1.86B
| $9.71M | 0.02% |
176,229
+1,878
| +1% | +$103K |
|
557
SLM Corp
SLM
$6.49B
| $9.7M | 0.02% |
463,407
-27,772
| -6% | -$582K |
|
558
Federal Realty Investment Trust
FRT
$8.86B
| $9.67M | 0.02% |
82,523
-3,843
| -4% | -$450K |
|
559
NiSource
NI
$19B
| $9.67M | 0.02% |
394,560
-2,578
| -0.6% | -$63.2K |
|
560
Campbell Soup
CPB
$10.1B
| $9.66M | 0.02% |
211,778
+3
| +0% | +$137 |
|
561
Skechers
SKX
$9.5B
| $9.63M | 0.02% |
193,197
-9,787
| -5% | -$488K |
|
562
WEX
WEX
$5.87B
| $9.58M | 0.02% |
49,383
-4,238
| -8% | -$822K |
|
563
Jefferies Financial Group
JEF
$13.1B
| $9.54M | 0.02% |
291,700
-17,052
| -6% | -$558K |
|
|
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
| $9.48M | 0.02% |
130,892
-13,844
| -10% | -$1M |
|
565
First American
FAF
$6.83B
| $9.37M | 0.02% |
150,195
-3,874
| -3% | -$242K |
|
566
ITT
ITT
$13.3B
| $9.36M | 0.02% |
102,189
-13,500
| -12% | -$1.24M |
|
567
Capri Holdings
CPRI
$2.53B
| $9.33M | 0.02% |
163,046
-9,775
| -6% | -$559K |
|
568
ScottsMiracle-Gro
SMG
$3.64B
| $9.29M | 0.02% |
48,385
-2,471
| -5% | -$474K |
|
569
Littelfuse
LFUS
$6.51B
| $9.22M | 0.02% |
36,199
-1,100
| -3% | -$280K |
|
570
Vornado Realty Trust
VNO
$7.93B
| $9.2M | 0.02% |
197,119
-11,344
| -5% | -$529K |
|
571
Lincoln Electric
LECO
$13.5B
| $9.2M | 0.02% |
69,812
-3,800
| -5% | -$501K |
|
572
Casey's General Stores
CASY
$18.8B
| $9.17M | 0.02% |
47,131
-2,500
| -5% | -$487K |
|
573
Silicon Laboratories
SLAB
$4.45B
| $9.13M | 0.02% |
59,544
-200
| -0.3% | -$30.7K |
|
574
Texas Roadhouse
TXRH
$11.2B
| $9.12M | 0.02% |
94,771
+2,453
| +3% | +$236K |
|
575
Dick's Sporting Goods
DKS
$17.7B
| $9.09M | 0.02% |
90,756
-4,392
| -5% | -$440K |
|