New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$645M
(+1.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$56.3M |
| 2 |
International Flavors & Fragrances
IFF
|
+$16.8M |
| 3 |
ConocoPhillips
COP
|
+$13.5M |
| 4 |
Carnival Corp
CCL
|
+$6.64M |
| 5 |
Broadcom
AVGO
|
+$5.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Amazon
AMZN
|
+$87.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.6M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tenet Healthcare
THC
$16.9B
| $6.92M | 0.01% |
133,138
-13,385
| -9% | -$696K |
|
677
Crane NXT
CXT
$3.49B
| $6.92M | 0.01% |
212,223
-3,037
| -1% | -$99.1K |
|
678
Selective Insurance
SIGI
$4.74B
| $6.92M | 0.01% |
95,393
-2,800
| -3% | -$203K |
|
679
Hancock Whitney
HWC
$5.38B
| $6.91M | 0.01% |
164,436
| – | – |
|
680
Ralph Lauren
RL
$18.9B
| $6.9M | 0.01% |
56,037
+1
| +0% | +$123 |
|
681
Insight Enterprises
NSIT
$3.94B
| $6.9M | 0.01% |
72,318
-11,818
| -14% | -$1.13M |
|
682
Idacorp
IDA
$6.77B
| $6.84M | 0.01% |
68,416
-200
| -0.3% | -$20K |
|
683
Chart Industries
GTLS
$8.95B
| $6.81M | 0.01% |
47,826
-1,800
| -4% | -$256K |
|
684
BJs Wholesale Club
BJ
$12.9B
| $6.77M | 0.01% |
150,862
-2,538
| -2% | -$114K |
|
685
Hawaiian Electric Industries
HE
$2.07B
| $6.76M | 0.01% |
152,148
-11,900
| -7% | -$529K |
|
686
NCR Voyix
VYX
$1.74B
| $6.74M | 0.01% |
289,633
-8,359
| -3% | -$195K |
|
687
Hanover Insurance
THG
$6.35B
| $6.73M | 0.01% |
52,013
+2,200
| +4% | +$285K |
|
688
Cathay General Bancorp
CATY
$3.42B
| $6.73M | 0.01% |
164,972
-3,730
| -2% | -$152K |
|
689
JetBlue
JBLU
$1.88B
| $6.71M | 0.01% |
329,706
-32,600
| -9% | -$663K |
|
690
Highwoods Properties
HIW
$3.45B
| $6.7M | 0.01% |
156,054
-2,079
| -1% | -$89.3K |
|
691
PotlatchDeltic
PCH
$3.22B
| $6.7M | 0.01% |
126,574
-8,953
| -7% | -$474K |
|
692
Valvoline
VVV
$5.02B
| $6.67M | 0.01% |
255,880
-21,951
| -8% | -$572K |
|
693
Royal Gold
RGLD
$12.3B
| $6.67M | 0.01% |
61,956
-8,309
| -12% | -$894K |
|
694
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $6.66M | 0.01% |
98,120
-3,000
| -3% | -$204K |
|
695
Synaptics
SYNA
$2.66B
| $6.64M | 0.01% |
49,064
-8,800
| -15% | -$1.19M |
|
696
Simpson Manufacturing
SSD
$7.95B
| $6.64M | 0.01% |
64,044
-4,300
| -6% | -$446K |
|
697
Avient
AVNT
$3.35B
| $6.63M | 0.01% |
140,238
-4,200
| -3% | -$199K |
|
698
Haemonetics
HAE
$2.57B
| $6.59M | 0.01% |
59,387
-3,000
| -5% | -$333K |
|
699
HF Sinclair
DINO
$9.61B
| $6.58M | 0.01% |
183,975
-28,277
| -13% | -$1.01M |
|
|
PRAH
700
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.56M | 0.01% |
42,800
+5,500
| +15% | +$843K |
|