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 | |
|---|---|---|---|---|---|---|
676
AMN Healthcare
AMN
$798M
| $6.89M | 0.01% |
71,042
-5,800
| -8% | -$563K |
|
677
Royal Gold
RGLD
$12.2B
| $6.89M | 0.01% |
60,356
-1,600
| -3% | -$183K |
|
678
Korn Ferry
KFY
$3.82B
| $6.82M | 0.01% |
93,931
+362
| +0.4% | +$26.3K |
|
679
QuidelOrtho
QDEL
$1.94B
| $6.81M | 0.01% |
53,180
-1,600
| -3% | -$205K |
|
680
New York Times
NYT
$9.48B
| $6.81M | 0.01% |
156,334
-10,704
| -6% | -$466K |
|
681
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $6.78M | 0.01% |
102,010
+3,890
| +4% | +$259K |
|
682
Itron
ITRI
$5.43B
| $6.77M | 0.01% |
67,715
-500
| -0.7% | -$50K |
|
683
Hanover Insurance
THG
$6.41B
| $6.74M | 0.01% |
49,673
-2,340
| -4% | -$317K |
|
684
Bank of Hawaii
BOH
$2.71B
| $6.73M | 0.01% |
79,868
-1,000
| -1% | -$84.2K |
|
685
Crane NXT
CXT
$3.49B
| $6.73M | 0.01% |
209,632
-2,591
| -1% | -$83.1K |
|
686
Evercore
EVR
$12.6B
| $6.73M | 0.01% |
47,770
+3,219
| +7% | +$453K |
|
|
SRCL
687
DELISTED
Stericycle Inc
SRCL
| $6.72M | 0.01% |
93,920
-10,500
| -10% | -$751K |
|
688
LCI Industries
LCII
$2.51B
| $6.7M | 0.01% |
50,974
-8,400
| -14% | -$1.1M |
|
689
Valmont Industries
VMI
$7.34B
| $6.69M | 0.01% |
28,360
-900
| -3% | -$212K |
|
690
Meritage Homes
MTH
$5.63B
| $6.69M | 0.01% |
142,272
-14,400
| -9% | -$677K |
|
691
Simpson Manufacturing
SSD
$7.92B
| $6.68M | 0.01% |
60,444
-3,600
| -6% | -$398K |
|
692
Brixmor Property Group
BRX
$8.52B
| $6.66M | 0.01% |
290,950
-505
| -0.2% | -$11.6K |
|
693
Saic
SAIC
$4.73B
| $6.61M | 0.01% |
75,352
-100
| -0.1% | -$8.77K |
|
694
Eagle Materials
EXP
$7.42B
| $6.59M | 0.01% |
46,400
+1,300
| +3% | +$185K |
|
695
Idacorp
IDA
$6.73B
| $6.59M | 0.01% |
67,616
-800
| -1% | -$78K |
|
696
Fox Factory Holding Corp
FOXF
$1.21B
| $6.59M | 0.01% |
42,320
| – | – |
|
697
Fox Class B
FOX
$23.6B
| $6.57M | 0.01% |
186,721
+9,828
| +6% | +$346K |
|
698
Hillenbrand
HI
$1.76B
| $6.57M | 0.01% |
149,020
-1,541
| -1% | -$67.9K |
|
699
Signet Jewelers
SIG
$3.72B
| $6.57M | 0.01% |
81,282
-2,557
| -3% | -$207K |
|
700
Watts Water Technologies
WTS
$9.21B
| $6.53M | 0.01% |
44,774
-6,500
| -13% | -$948K |
|