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 | |
|---|---|---|---|---|---|---|
601
Advance Auto Parts
AAP
$3.55B
| $7.85M | 0.02% |
64,528
-3,269
| -5% | -$398K |
|
602
SEI Investments
SEIC
$10.7B
| $7.76M | 0.02% |
134,887
-1,235
| -0.9% | -$71.1K |
|
603
RLI Corp
RLI
$6.08B
| $7.76M | 0.02% |
116,780
+600
| +0.5% | +$39.9K |
|
604
Post Holdings
POST
$5.69B
| $7.75M | 0.02% |
86,182
+4,597
| +6% | +$413K |
|
605
Mattel
MAT
$5.78B
| $7.74M | 0.02% |
420,270
-11,507
| -3% | -$212K |
|
606
New Jersey Resources
NJR
$4.71B
| $7.72M | 0.02% |
145,192
-100
| -0.1% | -$5.32K |
|
607
Brunswick
BC
$4.23B
| $7.7M | 0.02% |
93,888
-4,086
| -4% | -$335K |
|
608
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.63M | 0.02% |
15,920
-29
| -0.2% | -$13.9K |
|
609
DXC Technology
DXC
$2.55B
| $7.62M | 0.02% |
298,283
-22,356
| -7% | -$571K |
|
610
Kite Realty
KRG
$4.97B
| $7.6M | 0.02% |
363,120
+14,750
| +4% | +$309K |
|
611
Agree Realty
ADC
$7.96B
| $7.55M | 0.02% |
109,983
-9,943
| -8% | -$682K |
|
612
VF Corp
VFC
$5.85B
| $7.55M | 0.02% |
329,391
-438
| -0.1% | -$10K |
|
613
Concentrix
CNXC
$3.25B
| $7.52M | 0.02% |
61,876
-4,386
| -7% | -$533K |
|
614
Paylocity
PCTY
$9.34B
| $7.5M | 0.02% |
37,730
-255
| -0.7% | -$50.7K |
|
|
X
615
DELISTED
US Steel
X
| $7.44M | 0.02% |
285,092
-5,910
| -2% | -$154K |
|
616
Whirlpool
WHR
$5.24B
| $7.43M | 0.02% |
56,253
-1,989
| -3% | -$263K |
|
617
Woodward
WWD
$14.3B
| $7.41M | 0.02% |
76,107
-200
| -0.3% | -$19.5K |
|
618
Genpact
G
$7.49B
| $7.4M | 0.02% |
160,026
-2,106
| -1% | -$97.3K |
|
619
Polaris
PII
$3.29B
| $7.37M | 0.02% |
66,590
-7,031
| -10% | -$778K |
|
620
Marriott Vacations Worldwide
VAC
$2.64B
| $7.37M | 0.02% |
54,616
-2,000
| -4% | -$270K |
|
621
Avis
CAR
$5.48B
| $7.34M | 0.02% |
37,679
-3,042
| -7% | -$593K |
|
622
H&R Block
HRB
$6.73B
| $7.33M | 0.02% |
207,836
-23,257
| -10% | -$820K |
|
623
Lantheus
LNTH
$3.57B
| $7.32M | 0.02% |
226,689
-2,340
| -1% | -$75.6K |
|
624
Hasbro
HAS
$10.9B
| $7.29M | 0.02% |
135,852
+4,100
| +3% | +$220K |
|
625
Sealed Air
SEE
$4.83B
| $7.27M | 0.02% |
158,427
-2,736
| -2% | -$126K |
|