New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
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
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
+$12.7M |
| 2 |
AT&T
T
|
+$5.85M |
| 3 |
Colgate-Palmolive
CL
|
+$5.48M |
| 4 |
Healthpeak Properties
DOC
|
+$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$94.3M |
| 2 |
Apple
AAPL
|
+$90.4M |
| 3 |
NVIDIA
NVDA
|
+$64.9M |
| 4 |
Amazon
AMZN
|
+$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ciena
CIEN
$18.4B
| $8.34M | 0.02% |
168,719
-5,321
| -3% | -$263K |
|
627
Moog
MOG.A
$6.24B
| $8.29M | 0.02% |
51,930
-400
| -0.8% | -$63.9K |
|
628
Federal Realty Investment Trust
FRT
$8.67B
| $8.26M | 0.02% |
80,842
-497
| -0.6% | -$50.8K |
|
629
Dynatrace
DT
$14.4B
| $8.25M | 0.02% |
177,609
+5,335
| +3% | +$248K |
|
630
Mine Safety
MSA
$6.63B
| $8.24M | 0.02% |
42,539
-3,406
| -7% | -$659K |
|
631
Zions Bancorporation
ZION
$8.56B
| $8.21M | 0.02% |
189,151
+17,629
| +10% | +$765K |
|
632
MarketAxess Holdings
MKTX
$6.9B
| $8.18M | 0.02% |
37,326
+305
| +0.8% | +$66.9K |
|
|
BCPC
633
Balchem Corporation
BCPC
$5.05B
| $8.18M | 0.02% |
52,799
-300
| -0.6% | -$46.5K |
|
634
Brunswick
BC
$4.23B
| $8.17M | 0.02% |
84,654
-3,800
| -4% | -$367K |
|
635
Campbell Soup
CPB
$9.98B
| $8.13M | 0.02% |
182,845
+23
| +0% | +$1.02K |
|
636
Arrow Electronics
ARW
$6.54B
| $8.12M | 0.02% |
62,736
-1,200
| -2% | -$155K |
|
637
Norwegian Cruise Line
NCLH
$11.5B
| $8.09M | 0.02% |
386,426
+18
| +0% | +$377 |
|
638
Mr. Cooper
COOP
$14B
| $8.06M | 0.02% |
103,365
-300
| -0.3% | -$23.4K |
|
639
Brixmor Property Group
BRX
$8.51B
| $8.03M | 0.02% |
342,436
| – | – |
|
640
Advanced Drainage Systems
WMS
$11B
| $7.99M | 0.02% |
46,408
+1,507
| +3% | +$260K |
|
641
Cognex
CGNX
$7.45B
| $7.97M | 0.02% |
187,818
+500
| +0.3% | +$21.2K |
|
642
Cytokinetics
CYTK
$6.22B
| $7.96M | 0.02% |
113,500
-18,065
| -14% | -$1.27M |
|
643
C.H. Robinson
CHRW
$15.1B
| $7.94M | 0.02% |
104,287
-2,196
| -2% | -$167K |
|
644
Insight Enterprises
NSIT
$3.96B
| $7.94M | 0.02% |
42,778
-100
| -0.2% | -$18.6K |
|
645
TD Synnex
SNX
$12.5B
| $7.89M | 0.02% |
69,747
+2,846
| +4% | +$322K |
|
646
M/I Homes
MHO
$4B
| $7.87M | 0.02% |
57,734
-4,800
| -8% | -$654K |
|
647
US Foods
USFD
$17.5B
| $7.86M | 0.02% |
145,657
+2,563
| +2% | +$138K |
|
648
New York Times
NYT
$9.37B
| $7.83M | 0.02% |
181,222
| – | – |
|
649
Matador Resources
MTDR
$6.16B
| $7.82M | 0.02% |
117,160
-100
| -0.1% | -$6.68K |
|
650
FMC
FMC
$4.61B
| $7.82M | 0.02% |
122,716
+5
| +0% | +$318 |
|