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 | |
|---|---|---|---|---|---|---|
676
FTI Consulting
FCN
$5.4B
| $7.83M | 0.02% |
51,063
+7,101
| +16% | +$1.09M |
|
677
Mine Safety
MSA
$6.73B
| $7.83M | 0.02% |
51,833
+4,027
| +8% | +$608K |
|
678
Signet Jewelers
SIG
$3.8B
| $7.81M | 0.02% |
89,692
+1,884
| +2% | +$164K |
|
|
JBTM
679
JBT Marel Corporation
JBTM
$7.28B
| $7.81M | 0.02% |
50,831
-247
| -0.5% | -$37.9K |
|
680
QuidelOrtho
QDEL
$2.03B
| $7.8M | 0.02% |
57,809
+2,691
| +5% | +$363K |
|
681
Lattice Semiconductor
LSCC
$9.04B
| $7.79M | 0.02% |
101,047
+21,173
| +27% | +$1.63M |
|
682
Churchill Downs
CHDN
$6.93B
| $7.75M | 0.02% |
64,352
+9,574
| +17% | +$1.15M |
|
683
Highwoods Properties
HIW
$3.49B
| $7.74M | 0.02% |
173,575
+12,544
| +8% | +$559K |
|
684
RenaissanceRe
RNR
$11.5B
| $7.7M | 0.01% |
45,443
+4,521
| +11% | +$766K |
|
685
Rollins
ROL
$28.2B
| $7.7M | 0.01% |
224,947
+857
| +0.4% | +$29.3K |
|
686
Norwegian Cruise Line
NCLH
$12.2B
| $7.67M | 0.01% |
369,873
+1,239
| +0.3% | +$25.7K |
|
687
Selective Insurance
SIGI
$4.85B
| $7.66M | 0.01% |
93,530
+6,899
| +8% | +$565K |
|
688
Chart Industries
GTLS
$8.98B
| $7.66M | 0.01% |
48,026
+100
| +0.2% | +$16K |
|
689
Forward Air
FWRD
$920M
| $7.65M | 0.01% |
63,197
-500
| -0.8% | -$60.5K |
|
690
Mueller Industries
MLI
$10.9B
| $7.63M | 0.01% |
257,052
-21,200
| -8% | -$629K |
|
691
Valmont Industries
VMI
$7.63B
| $7.63M | 0.01% |
30,441
+2,198
| +8% | +$551K |
|
692
Rogers Corp
ROG
$1.52B
| $7.61M | 0.01% |
27,864
-2,900
| -9% | -$792K |
|
693
LCI Industries
LCII
$2.52B
| $7.6M | 0.01% |
48,756
| – | – |
|
694
Timken Company
TKR
$5.51B
| $7.57M | 0.01% |
109,295
+1,588
| +1% | +$110K |
|
695
Medpace
MEDP
$14B
| $7.57M | 0.01% |
34,766
+3,536
| +11% | +$770K |
|
|
NLSN
696
DELISTED
Nielsen Holdings plc
NLSN
| $7.54M | 0.01% |
367,736
-16,398
| -4% | -$336K |
|
697
SL Green Realty
SLG
$4.5B
| $7.52M | 0.01% |
101,704
+4,527
| +5% | +$335K |
|
698
Hillenbrand
HI
$1.81B
| $7.51M | 0.01% |
144,415
-100
| -0.1% | -$5.2K |
|
699
American States Water
AWR
$2.83B
| $7.49M | 0.01% |
72,445
| – | – |
|
700
Ziff Davis
ZD
$1.54B
| $7.45M | 0.01% |
67,233
-2,761
| -4% | -$306K |
|