New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$36.3M |
| 2 |
Coterra Energy
CTRA
|
+$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$7.48M |
| 4 |
Tesla
TSLA
|
+$6.33M |
| 5 |
Alcoa
AA
|
+$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$26.7M |
| 5 |
Post Holdings
POST
|
+$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.91B
| $8.31M | 0.02% |
129,976
+18,968
| +17% | +$1.21M |
|
652
Cirrus Logic
CRUS
$5.85B
| $8.25M | 0.02% |
89,679
+5,417
| +6% | +$498K |
|
653
Webster Financial
WBS
$10.3B
| $8.23M | 0.02% |
147,346
+1,845
| +1% | +$103K |
|
654
Onto Innovation
ONTO
$5.34B
| $8.2M | 0.02% |
80,975
+100
| +0.1% | +$10.1K |
|
655
Curtiss-Wright
CW
$19.1B
| $8.18M | 0.02% |
58,993
+4,135
| +8% | +$573K |
|
|
PSB
656
DELISTED
PS Business Parks, Inc.
PSB
| $8.15M | 0.02% |
44,267
+2,438
| +6% | +$449K |
|
657
Meritage Homes
MTH
$5.68B
| $8.14M | 0.02% |
133,354
| – | – |
|
658
ScottsMiracle-Gro
SMG
$3.52B
| $8.09M | 0.02% |
50,252
+1,402
| +3% | +$226K |
|
659
Ashland
ASH
$2.44B
| $8.08M | 0.02% |
75,030
+6,688
| +10% | +$720K |
|
|
PRFT
660
DELISTED
Perficient Inc
PRFT
| $8.04M | 0.02% |
62,194
+160
| +0.3% | +$20.7K |
|
661
Rexford Industrial Realty
REXR
$10.2B
| $8.03M | 0.02% |
98,983
+17,653
| +22% | +$1.43M |
|
|
662
Tandem Diabetes Care
TNDM
$850M
| $8.02M | 0.02% |
53,271
+49,684
| +1,385% | +$7.48M |
|
663
WEX
WEX
$5.92B
| $8.01M | 0.02% |
57,045
+5,134
| +10% | +$721K |
|
664
Chemours
CC
$2.5B
| $8M | 0.02% |
238,495
+18,635
| +8% | +$625K |
|
|
X
665
DELISTED
US Steel
X
| $8M | 0.02% |
336,023
+45,739
| +16% | +$1.09M |
|
|
STL
666
DELISTED
Sterling Bancorp
STL
| $8M | 0.02% |
310,186
+21,023
| +7% | +$542K |
|
667
Maximus
MMS
$5B
| $7.99M | 0.02% |
100,244
+6,458
| +7% | +$514K |
|
668
Newell Brands
NWL
$2.54B
| $7.94M | 0.02% |
363,697
-16,758
| -4% | -$366K |
|
669
Vornado Realty Trust
VNO
$7.95B
| $7.91M | 0.02% |
188,970
-7,859
| -4% | -$329K |
|
670
Community Bank
CBU
$3.13B
| $7.9M | 0.02% |
106,056
| – | – |
|
671
LXP Industrial Trust
LXP
$2.7B
| $7.9M | 0.02% |
505,483
-25,473
| -5% | -$398K |
|
|
CCMP
672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.86M | 0.02% |
40,980
+3,317
| +9% | +$636K |
|
673
Korn Ferry
KFY
$3.87B
| $7.85M | 0.02% |
103,642
+1,400
| +1% | +$106K |
|
674
Saia
SAIA
$8.31B
| $7.84M | 0.02% |
23,275
+2,944
| +14% | +$992K |
|
675
TD Synnex
SNX
$12.6B
| $7.84M | 0.02% |
68,537
+4,712
| +7% | +$539K |
|