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 | |
|---|---|---|---|---|---|---|
576
First American
FAF
$6.7B
| $8.37M | 0.02% |
150,454
-1,167
| -0.8% | -$65K |
|
577
Affiliated Managers Group
AMG
$6.64B
| $8.35M | 0.02% |
58,635
-384
| -0.7% | -$54.7K |
|
578
Boston Properties
BXP
$11.5B
| $8.35M | 0.02% |
154,194
+1,307
| +0.9% | +$70.7K |
|
579
Commercial Metals
CMC
$6.56B
| $8.32M | 0.02% |
170,095
+5,511
| +3% | +$269K |
|
580
PVH
PVH
$3.93B
| $8.3M | 0.02% |
93,039
-1,884
| -2% | -$168K |
|
581
Jefferies Financial Group
JEF
$13.4B
| $8.28M | 0.02% |
260,705
-14,433
| -5% | -$458K |
|
582
Crane NXT
CXT
$3.52B
| $8.26M | 0.02% |
209,433
-2,744
| -1% | -$108K |
|
583
Idacorp
IDA
$6.71B
| $8.25M | 0.02% |
76,193
| – | – |
|
584
Arrow Electronics
ARW
$6.51B
| $8.23M | 0.02% |
65,937
-7,972
| -11% | -$996K |
|
585
Acuity Brands
AYI
$10.2B
| $8.21M | 0.02% |
44,915
-2,466
| -5% | -$451K |
|
586
Dayforce
DAY
$10.9B
| $8.2M | 0.02% |
112,028
-189
| -0.2% | -$13.8K |
|
587
Federal Realty Investment Trust
FRT
$8.65B
| $8.19M | 0.02% |
82,864
-89
| -0.1% | -$8.8K |
|
588
Murphy USA
MUSA
$7.45B
| $8.09M | 0.02% |
31,353
-764
| -2% | -$197K |
|
589
Wyndham Hotels & Resorts
WH
$6.64B
| $8.09M | 0.02% |
119,220
-3,385
| -3% | -$230K |
|
590
MDU Resources
MDU
$3.33B
| $8.08M | 0.02% |
697,503
-28,724
| -4% | -$333K |
|
591
Boyd Gaming
BYD
$6.85B
| $8.06M | 0.02% |
125,640
-5,754
| -4% | -$369K |
|
592
Insight Enterprises
NSIT
$3.96B
| $8.04M | 0.02% |
56,251
-3,537
| -6% | -$506K |
|
593
First Financial Bankshares
FFIN
$5.14B
| $8.03M | 0.02% |
251,609
-5,000
| -2% | -$159K |
|
594
Churchill Downs
CHDN
$6.81B
| $8M | 0.02% |
62,248
-216
| -0.3% | -$27.8K |
|
595
Exelixis
EXEL
$10.3B
| $8M | 0.02% |
411,987
-1,116
| -0.3% | -$21.7K |
|
596
Assurant
AIZ
$10.6B
| $8M | 0.02% |
66,585
-3,871
| -5% | -$465K |
|
597
UFP Industries
UFPI
$5.9B
| $7.98M | 0.02% |
100,471
-13,267
| -12% | -$1.05M |
|
598
Tenet Healthcare
THC
$17.5B
| $7.97M | 0.02% |
134,085
-479
| -0.4% | -$28.5K |
|
599
Valvoline
VVV
$5.05B
| $7.89M | 0.02% |
225,863
-1,000
| -0.4% | -$34.9K |
|
600
Middleby
MIDD
$7.06B
| $7.89M | 0.02% |
53,818
-100
| -0.2% | -$14.7K |
|