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 | |
|---|---|---|---|---|---|---|
551
Huntington Ingalls Industries
HII
$10.6B
| $9.25M | 0.02% |
44,661
-1,957
| -4% | -$405K |
|
552
Carnival Corp
CCL
$43.1B
| $9.22M | 0.02% |
908,309
-1,297
| -0.1% | -$13.2K |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $9.18M | 0.02% |
301,170
-9,045
| -3% | -$276K |
|
554
Cullen/Frost Bankers
CFR
$8.3B
| $9.17M | 0.02% |
87,055
| – | – |
|
555
Fortune Brands Innovations
FBIN
$7.1B
| $9.16M | 0.02% |
155,897
-1,635
| -1% | -$96K |
|
556
Saic
SAIC
$4.75B
| $9.1M | 0.02% |
84,649
-500
| -0.6% | -$53.7K |
|
557
Lennox International
LII
$19.9B
| $9.09M | 0.02% |
36,179
-900
| -2% | -$226K |
|
558
HF Sinclair
DINO
$9.74B
| $9.03M | 0.02% |
186,638
-7,882
| -4% | -$381K |
|
|
PDCE
559
DELISTED
PDC Energy, Inc.
PDCE
| $8.99M | 0.02% |
140,067
-3,543
| -2% | -$227K |
|
560
Franklin Resources
BEN
$12.8B
| $8.96M | 0.02% |
332,564
-4,800
| -1% | -$129K |
|
561
Ingredion
INGR
$8.07B
| $8.88M | 0.02% |
87,242
-200
| -0.2% | -$20.3K |
|
562
Silicon Laboratories
SLAB
$4.42B
| $8.87M | 0.02% |
50,646
-7,182
| -12% | -$1.26M |
|
563
Gentex
GNTX
$6.1B
| $8.79M | 0.02% |
313,536
-16,200
| -5% | -$454K |
|
564
Unum
UNM
$12.5B
| $8.78M | 0.02% |
221,830
-2,139
| -1% | -$84.6K |
|
565
Diodes
DIOD
$2.47B
| $8.75M | 0.02% |
94,349
-503
| -0.5% | -$46.7K |
|
566
Selective Insurance
SIGI
$4.73B
| $8.7M | 0.02% |
91,230
-1,400
| -2% | -$133K |
|
567
Range Resources
RRC
$8.3B
| $8.69M | 0.02% |
328,138
+9,021
| +3% | +$239K |
|
568
UGI
UGI
$7.35B
| $8.64M | 0.02% |
248,680
-25,984
| -9% | -$903K |
|
569
Cleveland-Cliffs
CLF
$5.56B
| $8.63M | 0.02% |
470,588
-59,909
| -11% | -$1.1M |
|
570
RenaissanceRe
RNR
$11.2B
| $8.61M | 0.02% |
42,958
-300
| -0.7% | -$60.1K |
|
571
Lithia Motors
LAD
$8.77B
| $8.58M | 0.02% |
37,477
+369
| +1% | +$84.5K |
|
572
Omega Healthcare
OHI
$12.7B
| $8.57M | 0.02% |
312,581
-2,038
| -0.6% | -$55.9K |
|
573
AptarGroup
ATR
$9.01B
| $8.47M | 0.02% |
71,649
-200
| -0.3% | -$23.6K |
|
574
Pentair
PNR
$18.1B
| $8.43M | 0.02% |
152,564
-221
| -0.1% | -$12.2K |
|
575
A.O. Smith
AOS
$10.1B
| $8.38M | 0.02% |
121,171
-670
| -0.5% | -$46.3K |
|