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 | |
|---|---|---|---|---|---|---|
676
Forward Air
FWRD
$913M
| $6.41M | 0.02% |
59,506
-891
| -1% | -$96K |
|
677
MKS Inc. Common Stock
MKSI
$7.43B
| $6.39M | 0.02% |
72,086
| – | – |
|
678
Avient
AVNT
$3.34B
| $6.36M | 0.01% |
154,401
-3,358
| -2% | -$138K |
|
679
Wingstop
WING
$7.84B
| $6.35M | 0.01% |
34,611
-123
| -0.4% | -$22.6K |
|
680
AMN Healthcare
AMN
$751M
| $6.34M | 0.01% |
76,473
-1,562
| -2% | -$130K |
|
681
Macy's
M
$4.56B
| $6.34M | 0.01% |
362,302
-5,702
| -2% | -$99.7K |
|
682
Saia
SAIA
$8.19B
| $6.33M | 0.01% |
23,275
| – | – |
|
683
Ralph Lauren
RL
$18.9B
| $6.28M | 0.01% |
53,783
-4,899
| -8% | -$572K |
|
|
MZTI
684
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.25M | 0.01% |
30,807
-700
| -2% | -$142K |
|
685
H.B. Fuller
FUL
$3.33B
| $6.22M | 0.01% |
90,882
-5,300
| -6% | -$363K |
|
686
Signet Jewelers
SIG
$3.75B
| $6.22M | 0.01% |
79,904
-1,247
| -2% | -$97K |
|
687
Trex
TREX
$6.43B
| $6.21M | 0.01% |
127,624
-100
| -0.1% | -$4.87K |
|
688
Cabot Corp
CBT
$4.21B
| $6.2M | 0.01% |
80,877
-5,435
| -6% | -$417K |
|
689
Antero Resources
AR
$10.1B
| $6.2M | 0.01% |
268,350
+1,253
| +0.5% | +$28.9K |
|
690
ONE Gas
OGS
$4.5B
| $6.19M | 0.01% |
78,125
| – | – |
|
691
Celsius Holdings
CELH
$14.5B
| $6.18M | 0.01% |
199,512
-3,834
| -2% | -$119K |
|
692
Haemonetics
HAE
$2.59B
| $6.18M | 0.01% |
74,664
-100
| -0.1% | -$8.27K |
|
693
GATX Corp
GATX
$6B
| $6.17M | 0.01% |
56,034
-200
| -0.4% | -$22K |
|
|
694
Columbia Banking Systems
COLB
$7.84B
| $6.15M | 0.01% |
286,864
+162,972
| +132% | +$3.49M |
|
695
Hanover Insurance
THG
$6.37B
| $6.13M | 0.01% |
47,707
-3,600
| -7% | -$463K |
|
696
DT Midstream
DTM
$10.9B
| $6.07M | 0.01% |
122,947
-399
| -0.3% | -$19.7K |
|
697
Black Hills Corp
BKH
$4.28B
| $6.04M | 0.01% |
95,690
-3,069
| -3% | -$194K |
|
698
CubeSmart
CUBE
$9.29B
| $6.03M | 0.01% |
130,500
+13,000
| +11% | +$601K |
|
699
Merit Medical Systems
MMSI
$5.26B
| $6.02M | 0.01% |
81,450
+2,636
| +3% | +$195K |
|
700
Evercore
EVR
$12.8B
| $5.97M | 0.01% |
51,750
-414
| -0.8% | -$47.8K |
|