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 | |
|---|---|---|---|---|---|---|
676
Helen of Troy
HELE
$549M
| $5.34M | 0.01% |
27,567
-800
| -3% | -$155K |
|
677
Diamondback Energy
FANG
$39.9B
| $5.33M | 0.01% |
176,993
-12,700
| -7% | -$383K |
|
678
Highwoods Properties
HIW
$3.42B
| $5.33M | 0.01% |
158,733
+12,500
| +9% | +$420K |
|
679
Applied Industrial Technologies
AIT
$9.98B
| $5.32M | 0.01% |
96,631
+1,600
| +2% | +$88.2K |
|
680
Prosperity Bancshares
PB
$6.37B
| $5.3M | 0.01% |
102,294
| – | – |
|
681
Semtech
SMTC
$5.41B
| $5.3M | 0.01% |
100,021
-1,700
| -2% | -$90K |
|
|
NBL
682
DELISTED
Noble Energy, Inc.
NBL
| $5.3M | 0.01% |
619,467
-62,893
| -9% | -$538K |
|
683
Black Hills Corp
BKH
$4.25B
| $5.29M | 0.01% |
98,894
+5,900
| +6% | +$316K |
|
684
Gibraltar Industries
ROCK
$1.78B
| $5.28M | 0.01% |
81,072
-7,000
| -8% | -$456K |
|
685
ABM Industries
ABM
$2.79B
| $5.28M | 0.01% |
143,987
-593
| -0.4% | -$21.7K |
|
686
Selective Insurance
SIGI
$4.71B
| $5.25M | 0.01% |
101,993
-900
| -0.9% | -$46.3K |
|
687
Advanced Energy
AEIS
$5.95B
| $5.23M | 0.01% |
83,102
-18,000
| -18% | -$1.13M |
|
688
First Horizon
FHN
$11.4B
| $5.23M | 0.01% |
554,600
+16,000
| +3% | +$151K |
|
689
Emergent Biosolutions
EBS
$436M
| $5.19M | 0.01% |
50,200
-8,701
| -15% | -$899K |
|
690
WD-40
WDFC
$2.86B
| $5.15M | 0.01% |
27,214
-10,600
| -28% | -$2.01M |
|
691
KBR
KBR
$6.32B
| $5.12M | 0.01% |
228,746
-58,700
| -20% | -$1.31M |
|
692
Curtiss-Wright
CW
$18.4B
| $5.06M | 0.01% |
54,253
-4,100
| -7% | -$382K |
|
693
NOV
NOV
$4.73B
| $5.05M | 0.01% |
557,724
+504
| +0.1% | +$4.57K |
|
694
Rayonier
RYN
$4.02B
| $5.05M | 0.01% |
200,768
-10,089
| -5% | -$254K |
|
695
Harley-Davidson
HOG
$3.63B
| $5.05M | 0.01% |
205,806
| – | – |
|
696
Four Corners Property Trust
FCPT
$2.69B
| $5.04M | 0.01% |
196,935
-6,300
| -3% | -$161K |
|
697
Devon Energy
DVN
$21.9B
| $5.03M | 0.01% |
531,804
-17,193
| -3% | -$163K |
|
698
H&R Block
HRB
$6.7B
| $5.03M | 0.01% |
308,770
-5,933
| -2% | -$96.7K |
|
|
FLG
699
Flagstar Financial, Inc.
FLG
$5.24B
| $5.01M | 0.01% |
201,730
-900
| -0.4% | -$22.3K |
|
700
Innovative Industrial Properties
IIPR
$1.59B
| $5M | 0.01% |
40,313
+1,938
| +5% | +$241K |
|