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 | |
|---|---|---|---|---|---|---|
801
New Jersey Resources
NJR
$4.71B
| $5.23M | 0.01% |
131,164
-15,600
| -11% | -$622K |
|
802
Essential Properties Realty Trust
EPRT
$5.88B
| $5.22M | 0.01% |
228,587
-5,703
| -2% | -$130K |
|
803
LivePerson
LPSN
$89.1M
| $5.21M | 0.01% |
98,765
-7,500
| -7% | -$396K |
|
804
Mr. Cooper
COOP
$14B
| $5.17M | 0.01% |
148,691
-46,509
| -24% | -$1.62M |
|
805
Sabra Healthcare REIT
SBRA
$4.54B
| $5.16M | 0.01% |
297,363
+16,522
| +6% | +$287K |
|
806
Medpace
MEDP
$13.4B
| $5.16M | 0.01% |
31,422
-500
| -2% | -$82K |
|
807
Integra LifeSciences
IART
$1.2B
| $5.14M | 0.01% |
74,358
| – | – |
|
|
IAA
808
DELISTED
IAA, Inc. Common Stock
IAA
| $5.13M | 0.01% |
93,079
+100
| +0.1% | +$5.51K |
|
809
Federated Hermes
FHI
$4.1B
| $5.13M | 0.01% |
163,908
+2,659
| +2% | +$83.2K |
|
810
Brink's
BCO
$4.76B
| $5.13M | 0.01% |
64,700
-1,300
| -2% | -$103K |
|
811
Allegiant Air
ALGT
$1.16B
| $5.12M | 0.01% |
20,991
-805
| -4% | -$196K |
|
812
3D Systems Corporation
DDD
$272M
| $5.12M | 0.01% |
186,655
-11,073
| -6% | -$304K |
|
813
Four Corners Property Trust
FCPT
$2.68B
| $5.12M | 0.01% |
186,879
-5,756
| -3% | -$158K |
|
814
Moog
MOG.A
$6.24B
| $5.07M | 0.01% |
60,972
-3,200
| -5% | -$266K |
|
815
H&R Block
HRB
$6.73B
| $5.07M | 0.01% |
232,523
-50,547
| -18% | -$1.1M |
|
816
Minerals Technologies
MTX
$1.98B
| $5.06M | 0.01% |
67,194
-2,575
| -4% | -$194K |
|
817
Texas Capital Bancshares
TCBI
$3.99B
| $5.06M | 0.01% |
71,300
-11,000
| -13% | -$780K |
|
818
Emergent Biosolutions
EBS
$425M
| $5.05M | 0.01% |
54,400
-100
| -0.2% | -$9.29K |
|
819
Lear
LEA
$5.76B
| $5.05M | 0.01% |
27,848
+6,048
| +28% | +$1.1M |
|
|
PRSP
820
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.04M | 0.01% |
173,344
-34,100
| -16% | -$991K |
|
821
Carter's
CRI
$1.04B
| $5.02M | 0.01% |
56,420
-2,600
| -4% | -$231K |
|
822
American Eagle Outfitters
AEO
$3.34B
| $4.99M | 0.01% |
170,488
-23,600
| -12% | -$690K |
|
823
La-Z-Boy
LZB
$1.43B
| $4.96M | 0.01% |
116,695
-7,600
| -6% | -$323K |
|
824
Park Hotels & Resorts
PK
$2.36B
| $4.96M | 0.01% |
229,625
+100
| +0% | +$2.16K |
|
|
FMBI
825
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.94M | 0.01% |
225,481
-6,900
| -3% | -$151K |
|