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 | |
|---|---|---|---|---|---|---|
701
CONMED
CNMD
$1.63B
| $6.56M | 0.01% |
50,226
-4,500
| -8% | -$588K |
|
|
NATI
702
DELISTED
National Instruments Corp
NATI
| $6.56M | 0.01% |
151,833
+1,298
| +0.9% | +$56.1K |
|
703
Resideo Technologies
REZI
$5.39B
| $6.55M | 0.01% |
231,895
+11,438
| +5% | +$323K |
|
704
Curtiss-Wright
CW
$18.7B
| $6.54M | 0.01% |
55,155
-498
| -0.9% | -$59.1K |
|
|
PSB
705
DELISTED
PS Business Parks, Inc.
PSB
| $6.52M | 0.01% |
42,167
-1,824
| -4% | -$282K |
|
706
FTI Consulting
FCN
$5.23B
| $6.51M | 0.01% |
46,462
-10,330
| -18% | -$1.45M |
|
707
Agree Realty
ADC
$7.96B
| $6.49M | 0.01% |
96,395
-1,000
| -1% | -$67.3K |
|
|
COR
708
DELISTED
Coresite Realty Corporation
COR
| $6.48M | 0.01% |
54,103
-2,400
| -4% | -$288K |
|
|
CLGX
709
DELISTED
Corelogic, Inc.
CLGX
| $6.48M | 0.01% |
81,795
-21,200
| -21% | -$1.68M |
|
|
STL
710
DELISTED
Sterling Bancorp
STL
| $6.48M | 0.01% |
281,281
-4,135
| -1% | -$95.2K |
|
711
Boyd Gaming
BYD
$6.84B
| $6.47M | 0.01% |
109,764
+6,067
| +6% | +$358K |
|
|
CCMP
712
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.44M | 0.01% |
36,432
-3,900
| -10% | -$690K |
|
713
Arcosa
ACA
$4.72B
| $6.42M | 0.01% |
98,661
-11,758
| -11% | -$765K |
|
|
TCF
714
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.41M | 0.01% |
137,986
-7,299
| -5% | -$339K |
|
|
X
715
DELISTED
US Steel
X
| $6.41M | 0.01% |
244,929
| – | – |
|
716
Unifirst Corp
UNF
$3.17B
| $6.37M | 0.01% |
28,472
-2,300
| -7% | -$514K |
|
717
Saia
SAIA
$8.19B
| $6.34M | 0.01% |
27,496
-1,911
| -6% | -$441K |
|
718
Forward Air
FWRD
$913M
| $6.32M | 0.01% |
71,136
-6,100
| -8% | -$542K |
|
719
UMB Financial
UMBF
$9.26B
| $6.31M | 0.01% |
68,385
| – | – |
|
720
Semtech
SMTC
$5.36B
| $6.31M | 0.01% |
91,421
-5,800
| -6% | -$400K |
|
721
Saic
SAIC
$4.75B
| $6.31M | 0.01% |
75,452
+4,100
| +6% | +$343K |
|
722
ABM Industries
ABM
$2.82B
| $6.27M | 0.01% |
122,987
-15,000
| -11% | -$765K |
|
723
Associated Banc-Corp
ASB
$4.36B
| $6.25M | 0.01% |
292,621
-3,120
| -1% | -$66.6K |
|
724
RLI Corp
RLI
$6.08B
| $6.21M | 0.01% |
111,296
-7,000
| -6% | -$391K |
|
725
Fox Class B
FOX
$23.1B
| $6.18M | 0.01% |
176,893
-861
| -0.5% | -$30.1K |
|