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 | |
|---|---|---|---|---|---|---|
726
Essential Properties Realty Trust
EPRT
$5.88B
| $5.66M | 0.01% |
227,859
-1,047
| -0.5% | -$26K |
|
727
ManpowerGroup
MAN
$1.75B
| $5.64M | 0.01% |
68,351
-6,078
| -8% | -$502K |
|
728
Cathay General Bancorp
CATY
$3.4B
| $5.63M | 0.01% |
163,096
-5,818
| -3% | -$201K |
|
729
Coherent
COHR
$16.1B
| $5.61M | 0.01% |
147,349
| – | – |
|
730
HUB Group
HUBG
$2.21B
| $5.6M | 0.01% |
133,532
-6,670
| -5% | -$280K |
|
731
Sonoco
SON
$4.54B
| $5.6M | 0.01% |
91,763
| – | – |
|
732
SPX Corp
SPXC
$9.29B
| $5.56M | 0.01% |
78,830
-900
| -1% | -$63.5K |
|
733
FirstCash
FCFS
$6.46B
| $5.54M | 0.01% |
58,117
-100
| -0.2% | -$9.54K |
|
734
Community Bank
CBU
$3.13B
| $5.54M | 0.01% |
105,556
-200
| -0.2% | -$10.5K |
|
735
SM Energy
SM
$3.14B
| $5.53M | 0.01% |
196,452
-1,590
| -0.8% | -$44.8K |
|
736
Fluor
FLR
$6.69B
| $5.53M | 0.01% |
178,809
-100
| -0.1% | -$3.09K |
|
737
KB Home
KBH
$4.46B
| $5.53M | 0.01% |
137,531
-2,761
| -2% | -$111K |
|
738
Belden
BDC
$5.15B
| $5.52M | 0.01% |
63,633
+100
| +0.2% | +$8.68K |
|
739
Western Union
WU
$2.73B
| $5.52M | 0.01% |
495,130
-18,812
| -4% | -$210K |
|
740
Acadia Healthcare
ACHC
$1.94B
| $5.51M | 0.01% |
76,254
| – | – |
|
741
Flowserve
FLS
$7.35B
| $5.51M | 0.01% |
161,987
| – | – |
|
742
MSC Industrial Direct
MSM
$5.1B
| $5.47M | 0.01% |
65,157
-1,786
| -3% | -$150K |
|
|
CHX
743
DELISTED
ChampionX
CHX
| $5.45M | 0.01% |
201,033
-1,133
| -0.6% | -$30.7K |
|
744
Plexus
PLXS
$3.71B
| $5.45M | 0.01% |
55,849
-200
| -0.4% | -$19.5K |
|
745
Progress Software
PRGS
$1.83B
| $5.43M | 0.01% |
94,505
-6,321
| -6% | -$363K |
|
746
PENN Entertainment
PENN
$2.93B
| $5.43M | 0.01% |
183,013
+6,413
| +4% | +$190K |
|
747
Mr. Cooper
COOP
$14B
| $5.42M | 0.01% |
132,276
-2,085
| -2% | -$85.4K |
|
748
Associated Banc-Corp
ASB
$4.36B
| $5.41M | 0.01% |
301,134
-683
| -0.2% | -$12.3K |
|
|
JBTM
749
JBT Marel Corporation
JBTM
$7.09B
| $5.4M | 0.01% |
49,378
-653
| -1% | -$71.4K |
|
750
Annaly Capital Management
NLY
$14.2B
| $5.39M | 0.01% |
282,154
+41,979
| +17% | +$802K |
|