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 | |
|---|---|---|---|---|---|---|
701
Rayonier
RYN
$4.04B
| $5.97M | 0.01% |
188,592
| – | – |
|
702
Meritage Homes
MTH
$5.59B
| $5.95M | 0.01% |
101,952
-846
| -0.8% | -$49.4K |
|
703
Hawaiian Electric Industries
HE
$2.08B
| $5.95M | 0.01% |
154,856
| – | – |
|
|
AZPN
704
DELISTED
Aspen Technology Inc
AZPN
| $5.94M | 0.01% |
25,944
| – | – |
|
705
Zions Bancorporation
ZION
$8.56B
| $5.92M | 0.01% |
197,783
-19,200
| -9% | -$575K |
|
706
Group 1 Automotive
GPI
$6.09B
| $5.92M | 0.01% |
26,143
-100
| -0.4% | -$22.6K |
|
707
Federated Hermes
FHI
$4.1B
| $5.92M | 0.01% |
147,411
-2,732
| -2% | -$110K |
|
708
Light & Wonder
LNW
$7.43B
| $5.92M | 0.01% |
98,517
-859
| -0.9% | -$51.6K |
|
709
O-I Glass
OI
$1.95B
| $5.89M | 0.01% |
259,432
-10,915
| -4% | -$248K |
|
710
Kirby Corp
KEX
$4.85B
| $5.87M | 0.01% |
84,242
-100
| -0.1% | -$6.97K |
|
711
Fox Factory Holding Corp
FOXF
$1.17B
| $5.87M | 0.01% |
48,351
+100
| +0.2% | +$12.1K |
|
712
Alaska Air
ALK
$7.22B
| $5.86M | 0.01% |
139,560
-3,613
| -3% | -$152K |
|
713
PotlatchDeltic
PCH
$3.21B
| $5.85M | 0.01% |
118,267
-8,283
| -7% | -$410K |
|
|
AJRD
714
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.85M | 0.01% |
104,228
-800
| -0.8% | -$44.9K |
|
715
TD Synnex
SNX
$12.5B
| $5.84M | 0.01% |
60,328
-140
| -0.2% | -$13.6K |
|
716
Matador Resources
MTDR
$6.16B
| $5.83M | 0.01% |
122,421
-2,174
| -2% | -$104K |
|
717
Moog
MOG.A
$6.24B
| $5.82M | 0.01% |
57,771
-249
| -0.4% | -$25.1K |
|
718
TEGNA Inc
TGNA
$3.37B
| $5.82M | 0.01% |
343,893
-3,443
| -1% | -$58.2K |
|
719
Teradata
TDC
$1.99B
| $5.81M | 0.01% |
144,274
-6,833
| -5% | -$275K |
|
720
QuidelOrtho
QDEL
$1.88B
| $5.81M | 0.01% |
65,169
+400
| +0.6% | +$35.6K |
|
721
Synaptics
SYNA
$2.67B
| $5.81M | 0.01% |
52,240
-151
| -0.3% | -$16.8K |
|
722
Arcosa
ACA
$4.72B
| $5.78M | 0.01% |
91,590
-2,188
| -2% | -$138K |
|
723
Fox Class B
FOX
$23.1B
| $5.72M | 0.01% |
182,549
-1,375
| -0.7% | -$43.1K |
|
724
Allete
ALE
$3.7B
| $5.7M | 0.01% |
88,499
-1,200
| -1% | -$77.2K |
|
725
Ryder
R
$7.61B
| $5.67M | 0.01% |
63,573
-574
| -0.9% | -$51.2K |
|