New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$645M
(+1.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$56.3M |
| 2 |
International Flavors & Fragrances
IFF
|
+$16.8M |
| 3 |
ConocoPhillips
COP
|
+$13.5M |
| 4 |
Carnival Corp
CCL
|
+$6.64M |
| 5 |
Broadcom
AVGO
|
+$5.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Amazon
AMZN
|
+$87.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.6M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dayforce
DAY
$10.9B
| $8.57M | 0.02% |
101,684
+5,500
| +6% | +$463K |
|
602
Thor Industries
THO
$5.92B
| $8.56M | 0.02% |
63,514
-7,106
| -10% | -$957K |
|
603
Arrowhead Research
ARWR
$3.76B
| $8.55M | 0.02% |
128,972
-9,000
| -7% | -$597K |
|
604
Cleveland-Cliffs
CLF
$5.35B
| $8.54M | 0.02% |
424,723
+114,981
| +37% | +$2.31M |
|
605
EastGroup Properties
EGP
$8.91B
| $8.53M | 0.02% |
59,499
-7,400
| -11% | -$1.06M |
|
606
Advanced Energy
AEIS
$5.84B
| $8.47M | 0.02% |
77,588
-4,014
| -5% | -$438K |
|
607
Skechers
SKX
$9.5B
| $8.47M | 0.02% |
202,984
-7,726
| -4% | -$322K |
|
608
New York Times
NYT
$9.58B
| $8.46M | 0.02% |
167,038
-9,348
| -5% | -$473K |
|
|
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.45M | 0.02% |
149,578
-8,394
| -5% | -$474K |
|
610
Silicon Laboratories
SLAB
$4.42B
| $8.43M | 0.02% |
59,744
-3,000
| -5% | -$423K |
|
611
Penumbra
PEN
$11.1B
| $8.38M | 0.02% |
30,956
+256
| +0.8% | +$69.3K |
|
612
Five Below
FIVE
$8.34B
| $8.35M | 0.02% |
43,756
+100
| +0.2% | +$19.1K |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $8.33M | 0.02% |
328,929
-20,797
| -6% | -$527K |
|
614
Prosperity Bancshares
PB
$6.46B
| $8.31M | 0.02% |
110,994
+8,700
| +9% | +$652K |
|
|
CDK
615
DELISTED
CDK Global, Inc.
CDK
| $8.25M | 0.02% |
152,683
-3,300
| -2% | -$178K |
|
616
Louisiana-Pacific
LPX
$6.91B
| $8.25M | 0.02% |
148,729
-14,375
| -9% | -$797K |
|
617
APA Corp
APA
$7.75B
| $8.24M | 0.02% |
460,337
-17,277
| -4% | -$309K |
|
618
Knight Transportation
KNX
$6.94B
| $8.21M | 0.02% |
170,777
-9,261
| -5% | -$445K |
|
619
Maximus
MMS
$4.93B
| $8.13M | 0.02% |
91,268
-7,563
| -8% | -$673K |
|
620
Coherent
COHR
$15.5B
| $8.12M | 0.02% |
118,694
+800
| +0.7% | +$54.7K |
|
621
Kilroy Realty
KRC
$5.05B
| $8.07M | 0.02% |
122,886
-9,274
| -7% | -$609K |
|
622
Leggett & Platt
LEG
$1.38B
| $8.03M | 0.02% |
175,857
-16,970
| -9% | -$775K |
|
623
Webster Financial
WBS
$10.3B
| $8.02M | 0.02% |
145,506
-20,200
| -12% | -$1.11M |
|
|
AIRC
624
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.99M | 0.02% |
186,785
-6,100
| -3% | -$261K |
|
625
SEI Investments
SEIC
$10.8B
| $7.94M | 0.02% |
130,264
-5,000
| -4% | -$305K |
|