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 | |
|---|---|---|---|---|---|---|
776
Upbound Group
UPBD
$1.46B
| $5.48M | 0.01% |
95,046
-7,854
| -8% | -$453K |
|
777
EQT Corp
EQT
$31.9B
| $5.48M | 0.01% |
294,842
+3,189
| +1% | +$59.3K |
|
|
TXNM
778
TXNM Energy, Inc.
TXNM
$5.99B
| $5.45M | 0.01% |
111,061
-7,000
| -6% | -$343K |
|
779
Rayonier
RYN
$4.04B
| $5.44M | 0.01% |
177,227
-8,933
| -5% | -$274K |
|
780
GATX Corp
GATX
$6B
| $5.39M | 0.01% |
58,072
-7,841
| -12% | -$727K |
|
781
Group 1 Automotive
GPI
$6.09B
| $5.38M | 0.01% |
34,102
-5,619
| -14% | -$887K |
|
782
Fox Factory Holding Corp
FOXF
$1.17B
| $5.38M | 0.01% |
42,320
-2,300
| -5% | -$292K |
|
783
Ashland
ASH
$2.42B
| $5.38M | 0.01% |
60,561
-8,900
| -13% | -$790K |
|
784
J&J Snack Foods
JJSF
$2.08B
| $5.37M | 0.01% |
34,222
-1,700
| -5% | -$267K |
|
785
MSC Industrial Direct
MSM
$5.1B
| $5.37M | 0.01% |
59,517
-925
| -2% | -$83.4K |
|
786
Ingevity
NGVT
$2.08B
| $5.36M | 0.01% |
70,937
+2,070
| +3% | +$156K |
|
|
HMSY
787
DELISTED
HMS Holdings Corp.
HMSY
| $5.35M | 0.01% |
144,680
-17,600
| -11% | -$651K |
|
788
Onto Innovation
ONTO
$5.2B
| $5.33M | 0.01% |
81,075
-2,200
| -3% | -$145K |
|
789
Central Garden & Pet Class A
CENTA
$2.07B
| $5.32M | 0.01% |
128,203
-7,875
| -6% | -$327K |
|
790
Paylocity
PCTY
$9.34B
| $5.32M | 0.01% |
29,576
+100
| +0.3% | +$18K |
|
|
MZTI
791
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.32M | 0.01% |
30,325
-800
| -3% | -$140K |
|
792
Columbia Banking Systems
COLB
$7.84B
| $5.31M | 0.01% |
123,192
-4,100
| -3% | -$177K |
|
793
Cousins Properties
CUZ
$4.91B
| $5.29M | 0.01% |
149,638
-1,000
| -0.7% | -$35.4K |
|
|
WRI
794
DELISTED
Weingarten Realty Investors
WRI
| $5.29M | 0.01% |
196,496
-3,570
| -2% | -$96.1K |
|
795
Flowers Foods
FLO
$3.02B
| $5.29M | 0.01% |
222,099
-1,700
| -0.8% | -$40.5K |
|
|
MANT
796
DELISTED
Mantech International Corp
MANT
| $5.29M | 0.01% |
60,780
-11,000
| -15% | -$956K |
|
797
Helen of Troy
HELE
$550M
| $5.28M | 0.01% |
25,052
-1,415
| -5% | -$298K |
|
798
The Ensign Group
ENSG
$9.59B
| $5.27M | 0.01% |
56,135
-1,400
| -2% | -$131K |
|
|
AJRD
799
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.24M | 0.01% |
111,628
-16,100
| -13% | -$756K |
|
800
Goodyear
GT
$2.45B
| $5.23M | 0.01% |
297,885
-58,600
| -16% | -$1.03M |
|