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 | |
|---|---|---|---|---|---|---|
626
Applied Industrial Technologies
AIT
$9.92B
| $7.91M | 0.02% |
86,731
-6,900
| -7% | -$629K |
|
627
Azenta
AZTA
$1.35B
| $7.9M | 0.02% |
96,776
-32,594
| -25% | -$2.66M |
|
628
Exelixis
EXEL
$10.2B
| $7.87M | 0.02% |
348,392
-19,797
| -5% | -$447K |
|
|
FL
629
DELISTED
Foot Locker
FL
| $7.87M | 0.02% |
139,834
-9,800
| -7% | -$551K |
|
630
LCI Industries
LCII
$2.46B
| $7.85M | 0.02% |
59,374
-3,322
| -5% | -$439K |
|
631
Acuity Brands
AYI
$10.1B
| $7.82M | 0.02% |
47,415
-5,232
| -10% | -$863K |
|
632
H.B. Fuller
FUL
$3.3B
| $7.81M | 0.02% |
124,139
-251
| -0.2% | -$15.8K |
|
633
Cirrus Logic
CRUS
$5.73B
| $7.77M | 0.02% |
91,588
-4,800
| -5% | -$407K |
|
|
STOR
634
DELISTED
STORE Capital Corporation
STOR
| $7.76M | 0.02% |
231,739
+23,131
| +11% | +$775K |
|
635
Travel + Leisure Co
TNL
$4B
| $7.75M | 0.02% |
126,789
-21,109
| -14% | -$1.29M |
|
636
Donaldson
DCI
$9.36B
| $7.71M | 0.02% |
132,628
-1,000
| -0.7% | -$58.2K |
|
637
KBR
KBR
$6.34B
| $7.68M | 0.02% |
199,940
-24,706
| -11% | -$949K |
|
|
DISCA
638
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.67M | 0.02% |
176,482
-39,126
| -18% | -$1.7M |
|
639
Mattel
MAT
$5.72B
| $7.67M | 0.02% |
384,904
-24,500
| -6% | -$488K |
|
640
Diodes
DIOD
$2.44B
| $7.64M | 0.02% |
95,723
-5,651
| -6% | -$451K |
|
641
AutoNation
AN
$8.41B
| $7.59M | 0.02% |
81,372
-7,638
| -9% | -$712K |
|
642
Ziff Davis
ZD
$1.51B
| $7.57M | 0.02% |
72,587
-6,589
| -8% | -$687K |
|
643
Innovative Industrial Properties
IIPR
$1.58B
| $7.54M | 0.02% |
41,857
-656
| -2% | -$118K |
|
644
Mine Safety
MSA
$6.6B
| $7.54M | 0.02% |
50,234
-1,100
| -2% | -$165K |
|
645
ManpowerGroup
MAN
$1.75B
| $7.51M | 0.02% |
75,969
-7,497
| -9% | -$741K |
|
646
IPG Photonics
IPGP
$3.47B
| $7.49M | 0.02% |
35,524
+10
| +0% | +$2.11K |
|
647
Affiliated Managers Group
AMG
$6.58B
| $7.49M | 0.02% |
50,263
-716
| -1% | -$107K |
|
648
WD-40
WDFC
$2.87B
| $7.44M | 0.02% |
24,314
-2,500
| -9% | -$765K |
|
649
Harley-Davidson
HOG
$3.63B
| $7.44M | 0.02% |
185,406
-19,100
| -9% | -$766K |
|
650
NeoGenomics
NEO
$979M
| $7.43M | 0.02% |
153,958
-7,627
| -5% | -$368K |
|