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 | |
|---|---|---|---|---|---|---|
776
Helen of Troy
HELE
$546M
| $5.44M | 0.01% |
23,831
-1,221
| -5% | -$279K |
|
777
Sabra Healthcare REIT
SBRA
$4.55B
| $5.43M | 0.01% |
298,288
+925
| +0.3% | +$16.8K |
|
778
New Jersey Resources
NJR
$4.69B
| $5.43M | 0.01% |
137,164
+6,000
| +5% | +$237K |
|
|
DISCA
779
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.43M | 0.01% |
176,865
+383
| +0.2% | +$11.8K |
|
780
Jazz Pharmaceuticals
JAZZ
$7.73B
| $5.42M | 0.01% |
30,501
+848
| +3% | +$151K |
|
781
ABM Industries
ABM
$2.79B
| $5.41M | 0.01% |
121,938
-1,049
| -0.9% | -$46.5K |
|
|
WRI
782
DELISTED
Weingarten Realty Investors
WRI
| $5.4M | 0.01% |
168,496
-28,000
| -14% | -$898K |
|
783
JetBlue
JBLU
$1.87B
| $5.39M | 0.01% |
321,406
-8,300
| -3% | -$139K |
|
784
Medifast
MED
$150M
| $5.37M | 0.01% |
18,986
| – | – |
|
785
Clean Harbors
CLH
$12.6B
| $5.36M | 0.01% |
57,500
+1,400
| +2% | +$130K |
|
786
Commercial Metals
CMC
$6.56B
| $5.35M | 0.01% |
174,230
-8,737
| -5% | -$268K |
|
787
Flowers Foods
FLO
$3.04B
| $5.35M | 0.01% |
220,899
-1,200
| -0.5% | -$29K |
|
788
MSC Industrial Direct
MSM
$5.1B
| $5.34M | 0.01% |
59,517
| – | – |
|
|
BBBY
789
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.31M | 0.01% |
159,440
-9,900
| -6% | -$330K |
|
790
Old National Bancorp
ONB
$8.87B
| $5.29M | 0.01% |
300,256
-100
| -0% | -$1.76K |
|
791
Southwest Gas
SWX
$5.63B
| $5.28M | 0.01% |
79,708
-762
| -0.9% | -$50.4K |
|
792
Minerals Technologies
MTX
$1.96B
| $5.26M | 0.01% |
66,794
-400
| -0.6% | -$31.5K |
|
793
Medpace
MEDP
$13.4B
| $5.25M | 0.01% |
29,748
-1,674
| -5% | -$296K |
|
794
ACI Worldwide
ACIW
$5.17B
| $5.21M | 0.01% |
140,333
-12,200
| -8% | -$453K |
|
|
SAFM
795
DELISTED
Sanderson Farms Inc
SAFM
| $5.18M | 0.01% |
27,535
+800
| +3% | +$150K |
|
796
Vishay Intertechnology
VSH
$2.06B
| $5.17M | 0.01% |
229,068
-466
| -0.2% | -$10.5K |
|
797
Churchill Downs
CHDN
$6.77B
| $5.14M | 0.01% |
51,800
+600
| +1% | +$59.5K |
|
798
Brady Corp
BRC
$3.69B
| $5.12M | 0.01% |
91,420
-600
| -0.7% | -$33.6K |
|
799
Vontier
VNT
$6.3B
| $5.12M | 0.01% |
157,249
-1,083
| -0.7% | -$35.3K |
|
800
Four Corners Property Trust
FCPT
$2.69B
| $5.12M | 0.01% |
185,279
-1,600
| -0.9% | -$44.2K |
|