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 | |
|---|---|---|---|---|---|---|
651
AutoNation
AN
$8.48B
| $7.36M | 0.02% |
77,607
-3,765
| -5% | -$357K |
|
652
Prosperity Bancshares
PB
$6.36B
| $7.35M | 0.02% |
102,394
-8,600
| -8% | -$617K |
|
653
Ingredion
INGR
$8.16B
| $7.34M | 0.02% |
81,144
-538
| -0.7% | -$48.7K |
|
654
H.B. Fuller
FUL
$3.3B
| $7.32M | 0.02% |
115,139
-9,000
| -7% | -$572K |
|
|
JBTM
655
JBT Marel Corporation
JBTM
$7.23B
| $7.31M | 0.02% |
51,278
-2,400
| -4% | -$342K |
|
656
OGE Energy
OGE
$8.82B
| $7.28M | 0.02% |
216,436
-2,100
| -1% | -$70.7K |
|
657
Mattel
MAT
$5.91B
| $7.25M | 0.02% |
360,604
-24,300
| -6% | -$488K |
|
|
BCPC
658
Balchem Corporation
BCPC
$5.14B
| $7.25M | 0.02% |
55,222
-600
| -1% | -$78.8K |
|
659
Valvoline
VVV
$5.05B
| $7.24M | 0.02% |
223,068
-32,812
| -13% | -$1.07M |
|
660
Boyd Gaming
BYD
$6.84B
| $7.23M | 0.02% |
117,493
+7,729
| +7% | +$475K |
|
661
Thor Industries
THO
$5.79B
| $7.19M | 0.02% |
63,643
+129
| +0.2% | +$14.6K |
|
662
Travel + Leisure Co
TNL
$4.04B
| $7.19M | 0.02% |
120,942
-5,847
| -5% | -$348K |
|
663
NOV
NOV
$4.85B
| $7.13M | 0.01% |
465,494
-50,625
| -10% | -$776K |
|
|
COR
664
DELISTED
Coresite Realty Corporation
COR
| $7.12M | 0.01% |
52,903
-1,200
| -2% | -$162K |
|
665
3D Systems Corporation
DDD
$269M
| $7.11M | 0.01% |
177,866
-8,789
| -5% | -$351K |
|
|
PRAH
666
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.07M | 0.01% |
42,800
| – | – |
|
667
NCR Voyix
VYX
$1.79B
| $7.07M | 0.01% |
252,552
-37,081
| -13% | -$1.04M |
|
668
Chemours
CC
$2.5B
| $7.07M | 0.01% |
203,027
-12,624
| -6% | -$439K |
|
669
Chart Industries
GTLS
$8.96B
| $7.04M | 0.01% |
48,126
+300
| +0.6% | +$43.9K |
|
670
Resideo Technologies
REZI
$5.3B
| $7.04M | 0.01% |
234,742
+2,847
| +1% | +$85.4K |
|
671
BJs Wholesale Club
BJ
$12.8B
| $7.04M | 0.01% |
147,935
-2,927
| -2% | -$139K |
|
672
Highwoods Properties
HIW
$3.44B
| $7.03M | 0.01% |
155,678
-376
| -0.2% | -$17K |
|
673
Selective Insurance
SIGI
$4.79B
| $6.96M | 0.01% |
85,793
-9,600
| -10% | -$779K |
|
|
STL
674
DELISTED
Sterling Bancorp
STL
| $6.95M | 0.01% |
280,358
-923
| -0.3% | -$22.9K |
|
675
Agree Realty
ADC
$8B
| $6.89M | 0.01% |
97,795
+1,400
| +1% | +$98.7K |
|