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 | |
|---|---|---|---|---|---|---|
|
SRCL
576
DELISTED
Stericycle Inc
SRCL
| $7.11M | 0.02% |
112,820
-1,300
| -1% | -$82K |
|
577
Landstar System
LSTR
$4.54B
| $7.11M | 0.02% |
56,675
-400
| -0.7% | -$50.2K |
|
578
Donaldson
DCI
$9.35B
| $7.04M | 0.02% |
151,728
| – | – |
|
579
Mine Safety
MSA
$6.61B
| $7.04M | 0.02% |
52,434
-400
| -0.8% | -$53.7K |
|
|
CLGX
580
DELISTED
Corelogic, Inc.
CLGX
| $6.99M | 0.02% |
103,295
-21,200
| -17% | -$1.43M |
|
581
Federal Realty Investment Trust
FRT
$8.66B
| $6.96M | 0.02% |
94,704
-93
| -0.1% | -$6.83K |
|
582
Timken Company
TKR
$5.3B
| $6.94M | 0.02% |
127,917
-900
| -0.7% | -$48.8K |
|
583
Brunswick
BC
$4.27B
| $6.92M | 0.02% |
117,408
-2,200
| -2% | -$130K |
|
584
Maximus
MMS
$4.93B
| $6.9M | 0.02% |
100,831
-900
| -0.9% | -$61.6K |
|
585
Ingredion
INGR
$8.16B
| $6.87M | 0.02% |
90,782
-300
| -0.3% | -$22.7K |
|
586
Kemper
KMPR
$3.38B
| $6.86M | 0.02% |
102,580
+1,900
| +2% | +$127K |
|
587
Franklin Resources
BEN
$12.8B
| $6.84M | 0.02% |
335,877
+8,188
| +2% | +$167K |
|
|
CDK
588
DELISTED
CDK Global, Inc.
CDK
| $6.82M | 0.02% |
156,383
+700
| +0.4% | +$30.5K |
|
589
Littelfuse
LFUS
$6.47B
| $6.79M | 0.02% |
38,299
| – | – |
|
590
RH
RH
$4.36B
| $6.78M | 0.02% |
17,726
+300
| +2% | +$115K |
|
591
LCI Industries
LCII
$2.51B
| $6.75M | 0.02% |
63,496
-1,600
| -2% | -$170K |
|
|
SGI
592
Somnigroup International Inc.
SGI
$17.7B
| $6.73M | 0.02% |
301,940
-35,600
| -11% | -$794K |
|
|
COR
593
DELISTED
Coresite Realty Corporation
COR
| $6.73M | 0.02% |
56,603
-21,100
| -27% | -$2.51M |
|
594
Community Bank
CBU
$3.13B
| $6.72M | 0.02% |
123,456
-8,700
| -7% | -$474K |
|
595
Axon Enterprise
AXON
$57.5B
| $6.71M | 0.02% |
73,941
+1,600
| +2% | +$145K |
|
596
Lincoln Electric
LECO
$13.2B
| $6.7M | 0.02% |
72,812
+2,500
| +4% | +$230K |
|
597
First Solar
FSLR
$21.8B
| $6.69M | 0.02% |
101,100
-9,300
| -8% | -$616K |
|
598
Knight Transportation
KNX
$6.96B
| $6.68M | 0.02% |
164,238
+200
| +0.1% | +$8.14K |
|
599
Emcor
EME
$27.9B
| $6.67M | 0.02% |
98,566
-100
| -0.1% | -$6.77K |
|
|
EV
600
DELISTED
Eaton Vance Corp.
EV
| $6.65M | 0.02% |
174,261
+1,500
| +0.9% | +$57.2K |
|