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 | |
|---|---|---|---|---|---|---|
|
STMP
751
DELISTED
Stamps.com, Inc.
STMP
| $5.71M | 0.01% |
28,512
-700
| -2% | -$140K |
|
|
AZPN
752
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.7M | 0.01% |
+41,446
| New | +$5.7M |
|
753
Kulicke & Soffa
KLIC
$1.99B
| $5.7M | 0.01% |
93,115
-6,800
| -7% | -$416K |
|
754
Carter's
CRI
$1.05B
| $5.7M | 0.01% |
55,220
-1,200
| -2% | -$124K |
|
|
PRFT
755
DELISTED
Perficient Inc
PRFT
| $5.68M | 0.01% |
70,627
-12,800
| -15% | -$1.03M |
|
756
Arcosa
ACA
$4.76B
| $5.68M | 0.01% |
96,661
-2,000
| -2% | -$117K |
|
|
MZTI
757
The Marzetti Company Common Stock
MZTI
$5.07B
| $5.66M | 0.01% |
29,225
-1,100
| -4% | -$213K |
|
758
Rayonier
RYN
$4.1B
| $5.65M | 0.01% |
165,142
-12,085
| -7% | -$413K |
|
759
Paylocity
PCTY
$9.54B
| $5.64M | 0.01% |
29,576
| – | – |
|
760
Olin
OLN
$2.87B
| $5.63M | 0.01% |
121,641
+100
| +0.1% | +$4.63K |
|
761
Walker & Dunlop
WD
$2.94B
| $5.59M | 0.01% |
53,591
| – | – |
|
762
Quaker Houghton
KWR
$2.5B
| $5.59M | 0.01% |
23,558
-1,100
| -4% | -$261K |
|
763
J&J Snack Foods
JJSF
$2.11B
| $5.57M | 0.01% |
31,922
-2,300
| -7% | -$401K |
|
764
RLI Corp
RLI
$6.27B
| $5.56M | 0.01% |
106,296
-5,000
| -4% | -$261K |
|
765
HF Sinclair
DINO
$9.56B
| $5.55M | 0.01% |
168,711
-15,264
| -8% | -$502K |
|
766
Matsons
MATX
$3.33B
| $5.54M | 0.01% |
86,503
-2,100
| -2% | -$134K |
|
767
Plexus
PLXS
$3.72B
| $5.54M | 0.01% |
60,558
-6,211
| -9% | -$568K |
|
768
HealthEquity
HQY
$8.02B
| $5.53M | 0.01% |
68,700
| – | – |
|
769
Ashland
ASH
$2.49B
| $5.53M | 0.01% |
63,140
+2,579
| +4% | +$226K |
|
770
Flowserve
FLS
$7.28B
| $5.52M | 0.01% |
136,974
-8,800
| -6% | -$355K |
|
771
Cracker Barrel
CBRL
$1.13B
| $5.52M | 0.01% |
37,179
+4,105
| +12% | +$609K |
|
|
772
Targa Resources
TRGP
$34.5B
| $5.5M | 0.01% |
123,670
+104,270
| +537% | +$4.63M |
|
773
Integer Holdings
ITGR
$3.72B
| $5.46M | 0.01% |
58,002
-1,935
| -3% | -$182K |
|
774
H&R Block
HRB
$6.97B
| $5.46M | 0.01% |
232,497
-26
| -0% | -$610 |
|
|
CCMP
775
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.45M | 0.01% |
36,132
-300
| -0.8% | -$45.2K |
|