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 | |
|---|---|---|---|---|---|---|
601
Five Below
FIVE
$8.34B
| $8.46M | 0.02% |
43,756
| – | – |
|
602
Woodward
WWD
$14.4B
| $8.46M | 0.02% |
68,826
-5,800
| -8% | -$713K |
|
603
Donaldson
DCI
$9.47B
| $8.46M | 0.02% |
133,090
+462
| +0.3% | +$29.4K |
|
604
Macy's
M
$4.57B
| $8.44M | 0.02% |
445,074
+600
| +0.1% | +$11.4K |
|
605
ManpowerGroup
MAN
$1.78B
| $8.42M | 0.02% |
70,841
-5,128
| -7% | -$610K |
|
606
Tetra Tech
TTEK
$9.38B
| $8.42M | 0.02% |
344,885
-45,230
| -12% | -$1.1M |
|
607
Timken Company
TKR
$5.37B
| $8.4M | 0.02% |
104,176
-10,201
| -9% | -$822K |
|
608
TopBuild
BLD
$12.2B
| $8.39M | 0.02% |
42,438
-4,316
| -9% | -$854K |
|
609
Cleveland-Cliffs
CLF
$5.45B
| $8.35M | 0.02% |
387,301
-37,422
| -9% | -$807K |
|
610
Landstar System
LSTR
$4.56B
| $8.35M | 0.02% |
52,814
| – | – |
|
|
PDCE
611
DELISTED
PDC Energy, Inc.
PDCE
| $8.28M | 0.02% |
180,729
+9,515
| +6% | +$436K |
|
612
Unum
UNM
$12.6B
| $8.28M | 0.02% |
291,377
-22,616
| -7% | -$642K |
|
613
Alaska Air
ALK
$7.34B
| $8.27M | 0.02% |
137,126
-26,184
| -16% | -$1.58M |
|
614
Post Holdings
POST
$5.77B
| $8.26M | 0.02% |
116,409
-7,640
| -6% | -$542K |
|
615
Affiliated Managers Group
AMG
$6.57B
| $8.23M | 0.02% |
53,358
+3,095
| +6% | +$477K |
|
616
Glacier Bancorp
GBCI
$5.88B
| $8.22M | 0.02% |
149,291
-12,000
| -7% | -$661K |
|
617
Universal Display
OLED
$6.91B
| $8.22M | 0.02% |
36,950
| – | – |
|
618
Leggett & Platt
LEG
$1.38B
| $8.16M | 0.02% |
157,572
-18,285
| -10% | -$947K |
|
|
STOR
619
DELISTED
STORE Capital Corporation
STOR
| $8.16M | 0.02% |
236,400
+4,661
| +2% | +$161K |
|
620
Ziff Davis
ZD
$1.58B
| $8.15M | 0.02% |
68,161
-4,426
| -6% | -$529K |
|
621
Penumbra
PEN
$11.1B
| $8.13M | 0.02% |
29,676
-1,280
| -4% | -$351K |
|
|
AIRC
622
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.13M | 0.02% |
171,385
-15,400
| -8% | -$730K |
|
623
Rollins
ROL
$27.7B
| $8.1M | 0.02% |
236,812
-16,400
| -6% | -$561K |
|
624
Advanced Energy
AEIS
$5.83B
| $8.07M | 0.02% |
71,588
-6,000
| -8% | -$676K |
|
625
Maximus
MMS
$4.98B
| $8.01M | 0.02% |
91,013
-255
| -0.3% | -$22.4K |
|