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 | |
|---|---|---|---|---|---|---|
626
Innovative Industrial Properties
IIPR
$1.59B
| $8M | 0.02% |
41,857
| – | – |
|
|
ACC
627
DELISTED
American Campus Communities, Inc.
ACC
| $7.84M | 0.02% |
167,800
-100
| -0.1% | -$4.67K |
|
628
Wyndham Hotels & Resorts
WH
$6.71B
| $7.79M | 0.02% |
107,793
-18,200
| -14% | -$1.32M |
|
629
Builders FirstSource
BLDR
$16.3B
| $7.78M | 0.02% |
182,370
-4,985
| -3% | -$213K |
|
|
CDK
630
DELISTED
CDK Global, Inc.
CDK
| $7.77M | 0.02% |
156,434
+3,751
| +2% | +$186K |
|
631
Perrigo
PRGO
$3.07B
| $7.76M | 0.02% |
169,341
-2,885
| -2% | -$132K |
|
632
Middleby
MIDD
$7.19B
| $7.73M | 0.02% |
44,600
+100
| +0.2% | +$17.3K |
|
633
Regal Rexnord
RRX
$9.54B
| $7.72M | 0.02% |
57,811
-3,000
| -5% | -$401K |
|
634
Mine Safety
MSA
$6.67B
| $7.71M | 0.02% |
46,534
-3,700
| -7% | -$613K |
|
635
Hanesbrands
HBI
$2.28B
| $7.67M | 0.02% |
410,593
-50,462
| -11% | -$942K |
|
636
Lumentum
LITE
$10.4B
| $7.63M | 0.02% |
92,986
-4,756
| -5% | -$390K |
|
637
Diodes
DIOD
$2.47B
| $7.6M | 0.02% |
95,323
-400
| -0.4% | -$31.9K |
|
638
Knight Transportation
KNX
$6.94B
| $7.59M | 0.02% |
167,052
-3,725
| -2% | -$169K |
|
639
Janus Henderson
JHG
$6.94B
| $7.58M | 0.02% |
195,184
+3,708
| +2% | +$144K |
|
640
Hancock Whitney
HWC
$5.33B
| $7.57M | 0.02% |
170,336
+5,900
| +4% | +$262K |
|
641
TD Synnex
SNX
$12.4B
| $7.56M | 0.02% |
62,100
-2,500
| -4% | -$304K |
|
642
SL Green Realty
SLG
$4.32B
| $7.55M | 0.02% |
94,422
-6,554
| -6% | -$524K |
|
643
Harley-Davidson
HOG
$3.77B
| $7.53M | 0.02% |
164,406
-21,000
| -11% | -$962K |
|
644
Synaptics
SYNA
$2.73B
| $7.51M | 0.02% |
48,264
-800
| -2% | -$124K |
|
645
ASGN Inc
ASGN
$2.3B
| $7.5M | 0.02% |
77,363
-25
| -0% | -$2.42K |
|
646
Webster Financial
WBS
$10.3B
| $7.5M | 0.02% |
140,506
-5,000
| -3% | -$267K |
|
647
IPG Photonics
IPGP
$3.5B
| $7.49M | 0.02% |
35,526
+2
| +0% | +$422 |
|
648
Cirrus Logic
CRUS
$6.03B
| $7.48M | 0.02% |
87,926
-3,662
| -4% | -$312K |
|
|
GAP
649
The Gap, Inc.
GAP
$8.96B
| $7.47M | 0.02% |
221,965
-15,478
| -7% | -$521K |
|
650
Applied Industrial Technologies
AIT
$10.1B
| $7.45M | 0.02% |
81,831
-4,900
| -6% | -$446K |
|