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 | |
|---|---|---|---|---|---|---|
726
Plexus
PLXS
$3.71B
| $6.13M | 0.01% |
66,769
-6,400
| -9% | -$588K |
|
727
Wintrust Financial
WTFC
$9.17B
| $6.12M | 0.01% |
80,793
-1,160
| -1% | -$87.9K |
|
728
Sleep Number
SNBR
$211M
| $6.12M | 0.01% |
42,664
-11,498
| -21% | -$1.65M |
|
729
Black Hills Corp
BKH
$4.28B
| $6.12M | 0.01% |
91,670
-3,824
| -4% | -$255K |
|
730
Skywest
SKYW
$4.37B
| $6.11M | 0.01% |
112,226
-19,144
| -15% | -$1.04M |
|
731
Watts Water Technologies
WTS
$9.29B
| $6.09M | 0.01% |
51,274
-4,200
| -8% | -$499K |
|
|
LHCG
732
DELISTED
LHC Group LLC
LHCG
| $6.08M | 0.01% |
31,796
-1,700
| -5% | -$325K |
|
733
Brinker International
EAT
$6.88B
| $6.07M | 0.01% |
85,483
-6,942
| -8% | -$493K |
|
734
TEGNA Inc
TGNA
$3.37B
| $6.07M | 0.01% |
322,406
-33,347
| -9% | -$628K |
|
735
KB Home
KBH
$4.46B
| $6.06M | 0.01% |
130,295
-29,354
| -18% | -$1.37M |
|
736
Eagle Materials
EXP
$7.49B
| $6.06M | 0.01% |
45,100
+2,700
| +6% | +$363K |
|
737
Itron
ITRI
$5.41B
| $6.05M | 0.01% |
68,215
-10,900
| -14% | -$966K |
|
738
Chemours
CC
$2.44B
| $6.02M | 0.01% |
215,651
-14,108
| -6% | -$394K |
|
739
Quaker Houghton
KWR
$2.42B
| $6.01M | 0.01% |
24,658
-1,400
| -5% | -$341K |
|
740
Rogers Corp
ROG
$1.44B
| $6M | 0.01% |
31,878
-2,585
| -8% | -$487K |
|
|
GRUB
741
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6M | 0.01% |
49,970
| – | – |
|
742
Janus Henderson
JHG
$6.96B
| $5.96M | 0.01% |
191,476
+13,500
| +8% | +$420K |
|
743
LXP Industrial Trust
LXP
$2.67B
| $5.95M | 0.01% |
535,267
-25,500
| -5% | -$283K |
|
744
nVent Electric
NVT
$15.3B
| $5.93M | 0.01% |
212,507
-100
| -0% | -$2.79K |
|
745
Matsons
MATX
$3.28B
| $5.91M | 0.01% |
88,603
-5,936
| -6% | -$396K |
|
746
Gibraltar Industries
ROCK
$1.79B
| $5.91M | 0.01% |
64,572
-16,100
| -20% | -$1.47M |
|
747
Winnebago Industries
WGO
$953M
| $5.9M | 0.01% |
76,877
-8,972
| -10% | -$688K |
|
748
Brixmor Property Group
BRX
$8.51B
| $5.9M | 0.01% |
291,455
-14,625
| -5% | -$296K |
|
|
PDCE
749
DELISTED
PDC Energy, Inc.
PDCE
| $5.89M | 0.01% |
171,214
+5,186
| +3% | +$178K |
|
750
Evercore
EVR
$12.8B
| $5.87M | 0.01% |
44,551
+789
| +2% | +$104K |
|