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 | |
|---|---|---|---|---|---|---|
751
Mueller Industries
MLI
$10.8B
| $5.87M | 0.01% |
283,872
+382
| +0.1% | +$7.9K |
|
752
National Fuel Gas
NFG
$7.87B
| $5.85M | 0.01% |
117,010
-1,253
| -1% | -$62.6K |
|
753
Korn Ferry
KFY
$3.81B
| $5.84M | 0.01% |
93,569
-5,000
| -5% | -$312K |
|
|
STMP
754
DELISTED
Stamps.com, Inc.
STMP
| $5.83M | 0.01% |
29,212
-1,930
| -6% | -$385K |
|
755
Churchill Downs
CHDN
$6.77B
| $5.82M | 0.01% |
51,200
+4,600
| +10% | +$523K |
|
756
Sonoco
SON
$4.54B
| $5.81M | 0.01% |
91,789
| – | – |
|
757
Old National Bancorp
ONB
$8.81B
| $5.81M | 0.01% |
300,356
-11,500
| -4% | -$222K |
|
758
ACI Worldwide
ACIW
$5.17B
| $5.8M | 0.01% |
152,533
-8,400
| -5% | -$320K |
|
759
Avista
AVA
$2.94B
| $5.8M | 0.01% |
121,535
-3,900
| -3% | -$186K |
|
760
TripAdvisor
TRIP
$2.06B
| $5.79M | 0.01% |
107,562
-13,800
| -11% | -$742K |
|
761
Cracker Barrel
CBRL
$1.09B
| $5.72M | 0.01% |
33,074
+1,151
| +4% | +$199K |
|
762
Viavi Solutions
VIAV
$2.66B
| $5.7M | 0.01% |
363,277
-22,300
| -6% | -$350K |
|
763
Wolverine World Wide
WWW
$2.51B
| $5.69M | 0.01% |
148,411
-13,800
| -9% | -$529K |
|
764
AMN Healthcare
AMN
$751M
| $5.66M | 0.01% |
76,842
-5,700
| -7% | -$420K |
|
765
Flowserve
FLS
$7.35B
| $5.66M | 0.01% |
145,774
-17,676
| -11% | -$686K |
|
766
Allete
ALE
$3.7B
| $5.65M | 0.01% |
84,060
-200
| -0.2% | -$13.4K |
|
767
Commercial Metals
CMC
$6.53B
| $5.64M | 0.01% |
182,967
-25,914
| -12% | -$799K |
|
768
American States Water
AWR
$2.82B
| $5.54M | 0.01% |
73,245
-2,600
| -3% | -$197K |
|
769
Stepan Co
SCL
$1.09B
| $5.53M | 0.01% |
43,533
-1,922
| -4% | -$244K |
|
770
Southwest Gas
SWX
$5.67B
| $5.53M | 0.01% |
80,470
-3,323
| -4% | -$228K |
|
771
Vishay Intertechnology
VSH
$2.07B
| $5.53M | 0.01% |
229,534
-19,657
| -8% | -$473K |
|
772
Integer Holdings
ITGR
$3.59B
| $5.52M | 0.01% |
59,937
-4,000
| -6% | -$368K |
|
773
8x8 Inc
EGHT
$285M
| $5.52M | 0.01% |
170,085
-5,100
| -3% | -$165K |
|
774
Walker & Dunlop
WD
$2.93B
| $5.51M | 0.01% |
53,591
-1,860
| -3% | -$191K |
|
775
Brighthouse Financial
BHF
$2.79B
| $5.49M | 0.01% |
123,979
-27,500
| -18% | -$1.22M |
|