New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
+$7.47M |
| 2 |
Generac Holdings
GNRC
|
+$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$5.35M |
| 4 |
Caesars Entertainment
CZR
|
+$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hanover Insurance
THG
$6.37B
| $4.68M | 0.01% |
50,213
| – | – |
|
727
Synaptics
SYNA
$2.67B
| $4.68M | 0.01% |
58,164
-2,800
| -5% | -$225K |
|
|
GAP
728
The Gap, Inc.
GAP
$8.93B
| $4.68M | 0.01% |
274,629
-458
| -0.2% | -$7.8K |
|
|
FL
729
DELISTED
Foot Locker
FL
| $4.64M | 0.01% |
140,534
-20,700
| -13% | -$684K |
|
730
Travel + Leisure Co
TNL
$4B
| $4.63M | 0.01% |
150,598
-9,800
| -6% | -$301K |
|
731
Chemours
CC
$2.44B
| $4.63M | 0.01% |
221,359
-43,900
| -17% | -$918K |
|
732
Forward Air
FWRD
$913M
| $4.63M | 0.01% |
80,636
-6,200
| -7% | -$356K |
|
733
Flowserve
FLS
$7.35B
| $4.6M | 0.01% |
168,544
-1,498
| -0.9% | -$40.9K |
|
734
APA Corp
APA
$8.33B
| $4.59M | 0.01% |
484,312
-26,698
| -5% | -$253K |
|
735
Coherent
COHR
$16.1B
| $4.58M | 0.01% |
112,794
+1,600
| +1% | +$64.9K |
|
736
CONMED
CNMD
$1.63B
| $4.54M | 0.01% |
57,726
-5,340
| -8% | -$420K |
|
737
LiveRamp
RAMP
$1.74B
| $4.52M | 0.01% |
87,280
-18,300
| -17% | -$947K |
|
738
Winnebago Industries
WGO
$953M
| $4.48M | 0.01% |
86,649
-8,574
| -9% | -$443K |
|
739
Capri Holdings
CPRI
$2.54B
| $4.45M | 0.01% |
247,390
-30,360
| -11% | -$546K |
|
740
Commercial Metals
CMC
$6.53B
| $4.43M | 0.01% |
221,581
-39,500
| -15% | -$789K |
|
741
ACI Worldwide
ACIW
$5.17B
| $4.42M | 0.01% |
169,033
-25,700
| -13% | -$672K |
|
742
Avista
AVA
$2.94B
| $4.41M | 0.01% |
129,135
-3,400
| -3% | -$116K |
|
743
Webster Financial
WBS
$10.2B
| $4.38M | 0.01% |
165,806
+5,500
| +3% | +$145K |
|
744
Allete
ALE
$3.7B
| $4.36M | 0.01% |
84,260
| – | – |
|
745
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.36M | 0.01% |
49,900
+9,000
| +22% | +$786K |
|
746
Cousins Properties
CUZ
$4.91B
| $4.32M | 0.01% |
151,138
+14,000
| +10% | +$400K |
|
747
Wolverine World Wide
WWW
$2.51B
| $4.31M | 0.01% |
166,811
-7,500
| -4% | -$194K |
|
748
Brady Corp
BRC
$3.69B
| $4.28M | 0.01% |
106,832
-2,600
| -2% | -$104K |
|
749
HUB Group
HUBG
$2.21B
| $4.27M | 0.01% |
170,118
-27,200
| -14% | -$683K |
|
750
La-Z-Boy
LZB
$1.43B
| $4.27M | 0.01% |
134,895
-2,800
| -2% | -$88.6K |
|