New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
+$7.47M |
| 2 |
Generac Holdings
GNRC
|
+$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$5.35M |
| 4 |
Caesars Entertainment
CZR
|
+$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
651
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.62M | 0.01% |
140,828
-14,600
| -9% | -$582K |
|
652
Marriott Vacations Worldwide
VAC
$2.64B
| $5.59M | 0.01% |
61,592
-9,100
| -13% | -$826K |
|
653
Fox Class B
FOX
$23.1B
| $5.59M | 0.01% |
199,875
-762
| -0.4% | -$21.3K |
|
654
Wendy's
WEN
$1.87B
| $5.56M | 0.01% |
249,403
-60,500
| -20% | -$1.35M |
|
655
Hawaiian Electric Industries
HE
$2.08B
| $5.56M | 0.01% |
167,148
-8,300
| -5% | -$276K |
|
656
Five Below
FIVE
$8.05B
| $5.54M | 0.01% |
43,656
+200
| +0.5% | +$25.4K |
|
657
LivePerson
LPSN
$89.1M
| $5.53M | 0.01% |
106,265
-17,637
| -14% | -$917K |
|
658
Haemonetics
HAE
$2.59B
| $5.52M | 0.01% |
63,287
-10,900
| -15% | -$951K |
|
659
Plexus
PLXS
$3.71B
| $5.5M | 0.01% |
77,869
-7,200
| -8% | -$509K |
|
660
Idacorp
IDA
$6.76B
| $5.48M | 0.01% |
68,616
| – | – |
|
661
Southwest Gas
SWX
$5.67B
| $5.48M | 0.01% |
86,793
+5,100
| +6% | +$322K |
|
|
AAN.A
662
DELISTED
AARON'S INC CL-A
AAN.A
| $5.47M | 0.01% |
96,503
-5,900
| -6% | -$334K |
|
663
SL Green Realty
SLG
$4.29B
| $5.45M | 0.01% |
121,407
+4,335
| +4% | +$195K |
|
|
NATI
664
DELISTED
National Instruments Corp
NATI
| $5.44M | 0.01% |
152,335
-4,500
| -3% | -$161K |
|
|
MDC
665
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.44M | 0.01% |
124,616
-3,996
| -3% | -$174K |
|
666
Ashland
ASH
$2.42B
| $5.42M | 0.01% |
76,461
-900
| -1% | -$63.8K |
|
667
Norwegian Cruise Line
NCLH
$11.5B
| $5.4M | 0.01% |
315,569
-8,551
| -3% | -$146K |
|
668
Saic
SAIC
$4.75B
| $5.38M | 0.01% |
68,652
-3,700
| -5% | -$290K |
|
669
Cullen/Frost Bankers
CFR
$8.11B
| $5.37M | 0.01% |
84,017
| – | – |
|
670
ONE Gas
OGS
$4.5B
| $5.37M | 0.01% |
77,801
-2,600
| -3% | -$179K |
|
671
Murphy USA
MUSA
$7.26B
| $5.36M | 0.01% |
41,782
-8,100
| -16% | -$1.04M |
|
672
Tapestry
TPR
$21.9B
| $5.36M | 0.01% |
342,741
-28,991
| -8% | -$453K |
|
673
Valvoline
VVV
$5B
| $5.35M | 0.01% |
280,931
-10,800
| -4% | -$206K |
|
|
TXNM
674
TXNM Energy, Inc.
TXNM
$5.99B
| $5.35M | 0.01% |
129,361
-22,900
| -15% | -$946K |
|
675
Invesco
IVZ
$9.88B
| $5.34M | 0.01% |
468,338
+17,214
| +4% | +$196K |
|