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 | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$27.8B
| $4.97M | 0.01% |
240,916
| – | – |
|
777
Healthcare Realty
HR
$6.44B
| $4.95M | 0.01% |
256,082
+8,157
| +3% | +$158K |
|
778
ABM Industries
ABM
$2.82B
| $4.93M | 0.01% |
109,798
-1,051
| -0.9% | -$47.2K |
|
779
Cadence Bank
CADE
$6.94B
| $4.91M | 0.01% |
236,400
+8,408
| +4% | +$175K |
|
780
Medical Properties Trust
MPW
$2.77B
| $4.91M | 0.01% |
596,861
-4,591
| -0.8% | -$37.7K |
|
781
Brink's
BCO
$4.76B
| $4.89M | 0.01% |
73,186
-2,950
| -4% | -$197K |
|
782
Grand Canyon Education
LOPE
$5.69B
| $4.89M | 0.01% |
42,907
-447
| -1% | -$50.9K |
|
783
Kulicke & Soffa
KLIC
$1.98B
| $4.88M | 0.01% |
92,671
-1,264
| -1% | -$66.6K |
|
784
HealthEquity
HQY
$7.88B
| $4.88M | 0.01% |
83,151
| – | – |
|
785
J&J Snack Foods
JJSF
$2.08B
| $4.88M | 0.01% |
32,905
+100
| +0.3% | +$14.8K |
|
786
Helmerich & Payne
HP
$2.07B
| $4.87M | 0.01% |
136,110
-6,378
| -4% | -$228K |
|
787
Louisiana-Pacific
LPX
$6.64B
| $4.86M | 0.01% |
89,652
-630
| -0.7% | -$34.2K |
|
788
EnerSys
ENS
$3.92B
| $4.86M | 0.01% |
55,885
| – | – |
|
789
Azenta
AZTA
$1.34B
| $4.83M | 0.01% |
108,277
-1,493
| -1% | -$66.6K |
|
|
WWE
790
DELISTED
World Wrestling Entertainment
WWE
| $4.81M | 0.01% |
52,738
-431
| -0.8% | -$39.3K |
|
791
Lear
LEA
$5.76B
| $4.79M | 0.01% |
34,321
+1,034
| +3% | +$144K |
|
792
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.78M | 0.01% |
32,631
| – | – |
|
793
IPG Photonics
IPGP
$3.44B
| $4.76M | 0.01% |
38,600
| – | – |
|
794
CONMED
CNMD
$1.63B
| $4.76M | 0.01% |
45,826
-100
| -0.2% | -$10.4K |
|
795
Boston Beer
SAM
$2.39B
| $4.75M | 0.01% |
14,442
| – | – |
|
796
MGIC Investment
MTG
$6.54B
| $4.74M | 0.01% |
353,324
-5,417
| -2% | -$72.7K |
|
797
Albany International
AIN
$1.77B
| $4.73M | 0.01% |
52,975
-600
| -1% | -$53.6K |
|
798
United Bankshares
UBSI
$5.36B
| $4.71M | 0.01% |
133,807
-100
| -0.1% | -$3.52K |
|
|
799
Super Micro Computer
SMCI
$26.1B
| $4.71M | 0.01% |
441,950
+347,840
| +370% | +$3.71M |
|
800
Cytokinetics
CYTK
$6.22B
| $4.69M | 0.01% |
133,165
+1,800
| +1% | +$63.3K |
|