New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
+$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$5.7M |
| 3 |
Genpact
G
|
+$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
+$4.78M |
| 5 |
Targa Resources
TRGP
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Amazon
AMZN
|
+$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
726
DELISTED
PS Business Parks, Inc.
PSB
| $6.13M | 0.01% |
41,367
-800
| -2% | -$118K |
|
|
MDC
727
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.12M | 0.01% |
121,035
-200
| -0.2% | -$10.1K |
|
728
PotlatchDeltic
PCH
$3.3B
| $6.12M | 0.01% |
115,064
-11,510
| -9% | -$612K |
|
729
LivePerson
LPSN
$93.7M
| $6.11M | 0.01% |
96,665
-2,100
| -2% | -$133K |
|
730
Mueller Industries
MLI
$10.8B
| $6.11M | 0.01% |
282,252
-1,620
| -0.6% | -$35.1K |
|
731
Teradata
TDC
$2.01B
| $6.11M | 0.01% |
122,211
-3,474
| -3% | -$174K |
|
732
Range Resources
RRC
$8.11B
| $6.1M | 0.01% |
363,918
-16,523
| -4% | -$277K |
|
733
RenaissanceRe
RNR
$11.3B
| $6.08M | 0.01% |
40,871
-3,411
| -8% | -$508K |
|
734
Wintrust Financial
WTFC
$9.29B
| $6.08M | 0.01% |
80,421
-372
| -0.5% | -$28.1K |
|
735
Black Hills Corp
BKH
$4.26B
| $6.01M | 0.01% |
91,561
-109
| -0.1% | -$7.15K |
|
736
Associated Banc-Corp
ASB
$4.4B
| $5.98M | 0.01% |
291,997
-624
| -0.2% | -$12.8K |
|
737
TEGNA Inc
TGNA
$3.38B
| $5.93M | 0.01% |
316,211
-6,195
| -2% | -$116K |
|
738
American Eagle Outfitters
AEO
$3.17B
| $5.93M | 0.01% |
157,988
-12,500
| -7% | -$469K |
|
739
Onto Innovation
ONTO
$5.08B
| $5.91M | 0.01% |
80,975
-100
| -0.1% | -$7.3K |
|
|
X
740
DELISTED
US Steel
X
| $5.88M | 0.01% |
244,929
| – | – |
|
741
Essential Properties Realty Trust
EPRT
$6.04B
| $5.88M | 0.01% |
217,256
-11,331
| -5% | -$306K |
|
742
National Fuel Gas
NFG
$7.71B
| $5.87M | 0.01% |
112,281
-4,729
| -4% | -$247K |
|
743
WD-40
WDFC
$2.94B
| $5.8M | 0.01% |
22,645
-1,669
| -7% | -$428K |
|
744
Cousins Properties
CUZ
$4.88B
| $5.79M | 0.01% |
157,415
+7,777
| +5% | +$286K |
|
745
American States Water
AWR
$2.83B
| $5.78M | 0.01% |
72,645
-600
| -0.8% | -$47.7K |
|
746
Allete
ALE
$3.68B
| $5.78M | 0.01% |
82,560
-1,500
| -2% | -$105K |
|
|
FLG
747
Flagstar Financial, Inc.
FLG
$5.35B
| $5.77M | 0.01% |
174,464
-11,166
| -6% | -$369K |
|
748
Saia
SAIA
$8.31B
| $5.76M | 0.01% |
27,496
| – | – |
|
749
FTI Consulting
FCN
$5.41B
| $5.76M | 0.01% |
42,141
-4,321
| -9% | -$590K |
|
750
Forward Air
FWRD
$913M
| $5.76M | 0.01% |
64,136
-7,000
| -10% | -$628K |
|