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 | |
|---|---|---|---|---|---|---|
601
Cirrus Logic
CRUS
$5.98B
| $6.64M | 0.02% |
98,488
-6,000
| -6% | -$405K |
|
|
SBNY
602
DELISTED
Signature Bank
SBNY
| $6.62M | 0.02% |
79,799
+2,600
| +3% | +$216K |
|
603
Universal Display
OLED
$6.64B
| $6.61M | 0.02% |
36,550
+4,400
| +14% | +$795K |
|
604
Skechers
SKX
$9.51B
| $6.58M | 0.02% |
217,610
-2,800
| -1% | -$84.6K |
|
605
Thor Industries
THO
$5.79B
| $6.53M | 0.02% |
68,520
+8,000
| +13% | +$762K |
|
606
United Therapeutics
UTHR
$18.3B
| $6.53M | 0.02% |
64,603
-11,200
| -15% | -$1.13M |
|
607
Flowers Foods
FLO
$3.13B
| $6.48M | 0.02% |
266,499
-5,000
| -2% | -$122K |
|
608
AGCO
AGCO
$8.03B
| $6.46M | 0.02% |
86,987
-500
| -0.6% | -$37.1K |
|
609
Unum
UNM
$12.5B
| $6.4M | 0.02% |
379,988
-2,391
| -0.6% | -$40.2K |
|
610
Silicon Laboratories
SLAB
$4.45B
| $6.38M | 0.02% |
65,244
-1,200
| -2% | -$117K |
|
611
ManpowerGroup
MAN
$1.78B
| $6.36M | 0.02% |
86,766
-1,400
| -2% | -$103K |
|
612
Woodward
WWD
$14.2B
| $6.34M | 0.02% |
79,126
-900
| -1% | -$72.1K |
|
|
CCMP
613
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.32M | 0.02% |
44,232
-400
| -0.9% | -$57.1K |
|
614
BJs Wholesale Club
BJ
$12.8B
| $6.32M | 0.02% |
152,000
+33,300
| +28% | +$1.38M |
|
615
Alaska Air
ALK
$7.18B
| $6.31M | 0.02% |
172,374
+4,466
| +3% | +$164K |
|
616
Dick's Sporting Goods
DKS
$17.6B
| $6.31M | 0.02% |
108,949
-1,900
| -2% | -$110K |
|
617
Aecom
ACM
$16.5B
| $6.31M | 0.02% |
150,700
-700
| -0.5% | -$29.3K |
|
618
Azenta
AZTA
$1.35B
| $6.3M | 0.02% |
136,070
-9,996
| -7% | -$462K |
|
619
MDU Resources
MDU
$3.28B
| $6.25M | 0.02% |
731,040
+1,052
| +0.1% | +$9K |
|
|
NLSN
620
DELISTED
Nielsen Holdings plc
NLSN
| $6.25M | 0.02% |
440,879
-34,483
| -7% | -$489K |
|
621
Agree Realty
ADC
$8B
| $6.2M | 0.02% |
97,395
-1,348
| -1% | -$85.8K |
|
622
NeoGenomics
NEO
$1.02B
| $6.17M | 0.01% |
167,285
+7,538
| +5% | +$278K |
|
623
FTI Consulting
FCN
$5.41B
| $6.17M | 0.01% |
58,192
-14,000
| -19% | -$1.48M |
|
624
Diodes
DIOD
$2.46B
| $6.15M | 0.01% |
108,974
-1,248
| -1% | -$70.5K |
|
625
Jefferies Financial Group
JEF
$13.3B
| $6.08M | 0.01% |
353,239
-87,760
| -20% | -$1.51M |
|