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 | |
|---|---|---|---|---|---|---|
751
Vishay Intertechnology
VSH
$2.07B
| $5.37M | 0.01% |
237,385
-606
| -0.3% | -$13.7K |
|
752
Leggett & Platt
LEG
$1.35B
| $5.35M | 0.01% |
167,869
-1,400
| -0.8% | -$44.6K |
|
753
Silgan Holdings
SLGN
$4.71B
| $5.35M | 0.01% |
99,659
-5,877
| -6% | -$315K |
|
754
LCI Industries
LCII
$2.47B
| $5.32M | 0.01% |
48,456
-300
| -0.6% | -$33K |
|
755
Avista
AVA
$2.94B
| $5.32M | 0.01% |
125,325
+703
| +0.6% | +$29.8K |
|
756
Norwegian Cruise Line
NCLH
$11.5B
| $5.31M | 0.01% |
395,066
-565
| -0.1% | -$7.6K |
|
757
LXP Industrial Trust
LXP
$2.67B
| $5.29M | 0.01% |
513,097
-6,136
| -1% | -$63.3K |
|
758
Chart Industries
GTLS
$8.95B
| $5.25M | 0.01% |
41,852
-204
| -0.5% | -$25.6K |
|
759
Federal Signal
FSS
$7.65B
| $5.25M | 0.01% |
96,756
-4,234
| -4% | -$230K |
|
760
Kilroy Realty
KRC
$4.98B
| $5.22M | 0.01% |
161,220
-833
| -0.5% | -$27K |
|
761
Sunrun
RUN
$3.74B
| $5.2M | 0.01% |
257,818
+674
| +0.3% | +$13.6K |
|
762
GXO Logistics
GXO
$5.76B
| $5.19M | 0.01% |
102,921
-2,515
| -2% | -$127K |
|
763
Avnet
AVT
$4.5B
| $5.18M | 0.01% |
114,621
-1,265
| -1% | -$57.2K |
|
764
Ziff Davis
ZD
$1.5B
| $5.16M | 0.01% |
66,041
-1,292
| -2% | -$101K |
|
|
DOC
765
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.15M | 0.01% |
344,642
-270
| -0.1% | -$4.03K |
|
766
Essent Group
ESNT
$6.24B
| $5.12M | 0.01% |
127,745
+8,002
| +7% | +$320K |
|
767
Janus Henderson
JHG
$6.96B
| $5.11M | 0.01% |
191,966
-14,543
| -7% | -$387K |
|
768
Lumentum
LITE
$11.5B
| $5.09M | 0.01% |
94,191
-200
| -0.2% | -$10.8K |
|
769
Korn Ferry
KFY
$3.81B
| $5.09M | 0.01% |
98,300
-4,218
| -4% | -$218K |
|
770
Wendy's
WEN
$1.87B
| $5.08M | 0.01% |
233,091
-700
| -0.3% | -$15.2K |
|
771
Spire
SR
$4.5B
| $5.06M | 0.01% |
72,074
| – | – |
|
772
Coty
COTY
$3.51B
| $5.01M | 0.01% |
415,639
-817
| -0.2% | -$9.85K |
|
|
LTHM
773
DELISTED
Livent Corporation
LTHM
| $5.01M | 0.01% |
230,798
-5,187
| -2% | -$113K |
|
774
Enpro
NPO
$4.61B
| $5M | 0.01% |
48,164
-948
| -2% | -$98.5K |
|
775
Integra LifeSciences
IART
$1.2B
| $5M | 0.01% |
87,082
| – | – |
|