New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$33M |
| 2 |
Insulet
PODD
|
+$19.6M |
| 3 |
Bunge Global
BG
|
+$12.2M |
| 4 |
Super Micro Computer
SMCI
|
+$3.71M |
| 5 |
Columbia Banking Systems
COLB
|
+$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$78.7M |
| 2 |
Microsoft
MSFT
|
+$46.5M |
| 3 |
GE Aerospace
GE
|
+$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Advanced Energy
AEIS
$5.93B
| $6.85M | 0.02% |
69,888
-600
| -0.9% | -$58.8K |
|
|
BCPC
652
Balchem Corporation
BCPC
$5.05B
| $6.83M | 0.02% |
54,022
-500
| -0.9% | -$63.2K |
|
653
Oshkosh
OSK
$8.75B
| $6.83M | 0.02% |
82,130
-200
| -0.2% | -$16.6K |
|
654
Mine Safety
MSA
$6.63B
| $6.83M | 0.02% |
51,133
-200
| -0.4% | -$26.7K |
|
655
Pinnacle Financial Partners
PNFP
$7.58B
| $6.74M | 0.02% |
122,256
-205
| -0.2% | -$11.3K |
|
656
Hillenbrand
HI
$1.75B
| $6.74M | 0.02% |
141,855
-1,407
| -1% | -$66.9K |
|
|
AIRC
657
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.7M | 0.02% |
187,044
-7,700
| -4% | -$276K |
|
|
SWN
658
DELISTED
Southwestern Energy Company
SWN
| $6.68M | 0.02% |
1,335,928
+78,570
| +6% | +$393K |
|
659
Organon & Co
OGN
$2.67B
| $6.65M | 0.02% |
282,840
+1,830
| +0.7% | +$43K |
|
660
GameStop
GME
$10.9B
| $6.65M | 0.02% |
288,864
-7,782
| -3% | -$179K |
|
661
Alcoa
AA
$8.01B
| $6.6M | 0.02% |
155,100
-100
| -0.1% | -$4.26K |
|
662
ASGN Inc
ASGN
$2.23B
| $6.58M | 0.02% |
79,608
-520
| -0.6% | -$43K |
|
663
Thor Industries
THO
$5.66B
| $6.58M | 0.02% |
82,592
-595
| -0.7% | -$47.4K |
|
664
DaVita
DVA
$9.46B
| $6.57M | 0.02% |
81,003
-74
| -0.1% | -$6K |
|
665
Maximus
MMS
$4.94B
| $6.53M | 0.02% |
82,911
| – | – |
|
666
Medpace
MEDP
$13.4B
| $6.52M | 0.02% |
34,682
+97
| +0.3% | +$18.2K |
|
667
Simpson Manufacturing
SSD
$7.97B
| $6.52M | 0.02% |
59,430
-700
| -1% | -$76.7K |
|
668
PBF Energy
PBF
$3.26B
| $6.51M | 0.02% |
150,044
-922
| -0.6% | -$40K |
|
669
Kinsale Capital Group
KNSL
$9.92B
| $6.5M | 0.02% |
21,644
+200
| +0.9% | +$60K |
|
670
Dynatrace
DT
$14.4B
| $6.49M | 0.02% |
153,524
+7,330
| +5% | +$310K |
|
671
Chemours
CC
$2.44B
| $6.48M | 0.02% |
216,556
-10,424
| -5% | -$312K |
|
672
Generac Holdings
GNRC
$10.9B
| $6.48M | 0.02% |
60,031
-84
| -0.1% | -$9.07K |
|
673
American States Water
AWR
$2.82B
| $6.47M | 0.02% |
72,745
-500
| -0.7% | -$44.4K |
|
674
Mohawk Industries
MHK
$8.41B
| $6.45M | 0.02% |
64,353
-271
| -0.4% | -$27.2K |
|
675
Perrigo
PRGO
$3.04B
| $6.42M | 0.02% |
178,856
-11,926
| -6% | -$428K |
|