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 | |
|---|---|---|---|---|---|---|
576
Sunrun
RUN
$4.19B
| $9.09M | 0.02% |
162,922
-4,078
| -2% | -$227K |
|
577
SEI Investments
SEIC
$10.8B
| $9.08M | 0.02% |
146,589
+16,325
| +13% | +$1.01M |
|
578
UFP Industries
UFPI
$6.08B
| $9.08M | 0.02% |
122,092
-11,549
| -9% | -$859K |
|
579
CACI
CACI
$10.4B
| $9.03M | 0.02% |
35,396
-2,910
| -8% | -$742K |
|
580
Kilroy Realty
KRC
$5.05B
| $9.01M | 0.02% |
129,365
+6,479
| +5% | +$451K |
|
581
Cullen/Frost Bankers
CFR
$8.24B
| $8.98M | 0.02% |
80,217
-3,200
| -4% | -$358K |
|
582
Marriott Vacations Worldwide
VAC
$2.73B
| $8.89M | 0.02% |
55,815
-3,500
| -6% | -$558K |
|
|
583
Organon & Co
OGN
$2.7B
| $8.89M | 0.02% |
+293,689
| New | +$8.89M |
|
584
Concentrix
CNXC
$3.39B
| $8.87M | 0.02% |
55,182
-4,060
| -7% | -$653K |
|
585
AptarGroup
ATR
$9.13B
| $8.87M | 0.02% |
62,946
| – | – |
|
586
Coherent
COHR
$15.2B
| $8.8M | 0.02% |
121,194
+2,500
| +2% | +$181K |
|
587
Coterra Energy
CTRA
$18.3B
| $8.79M | 0.02% |
503,322
-26,816
| -5% | -$468K |
|
588
MDU Resources
MDU
$3.31B
| $8.79M | 0.02% |
737,244
+263
| +0% | +$3.13K |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $8.77M | 0.02% |
320,789
-8,140
| -2% | -$223K |
|
590
PVH
PVH
$4.22B
| $8.76M | 0.02% |
81,433
-9,432
| -10% | -$1.01M |
|
591
Louisiana-Pacific
LPX
$6.9B
| $8.75M | 0.02% |
145,126
-3,603
| -2% | -$217K |
|
592
EastGroup Properties
EGP
$8.97B
| $8.75M | 0.02% |
53,199
-6,300
| -11% | -$1.04M |
|
593
Aecom
ACM
$16.8B
| $8.63M | 0.02% |
136,212
-227
| -0.2% | -$14.4K |
|
594
Community Bank
CBU
$3.17B
| $8.62M | 0.02% |
113,956
-1,000
| -0.9% | -$75.7K |
|
595
Acuity Brands
AYI
$10.4B
| $8.6M | 0.02% |
45,962
-1,453
| -3% | -$272K |
|
596
Azenta
AZTA
$1.39B
| $8.58M | 0.02% |
90,076
-6,700
| -7% | -$638K |
|
597
Toll Brothers
TOL
$14.2B
| $8.51M | 0.02% |
147,282
-13,106
| -8% | -$758K |
|
598
Foot Locker
FL
$2.29B
| $8.51M | 0.02% |
138,023
-1,811
| -1% | -$112K |
|
599
First Solar
FSLR
$22B
| $8.48M | 0.02% |
93,700
-8,300
| -8% | -$751K |
|
600
Tenet Healthcare
THC
$17.3B
| $8.47M | 0.02% |
126,441
-6,697
| -5% | -$449K |
|