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 | |
|---|---|---|---|---|---|---|
801
Stepan Co
SCL
$1.08B
| $5.09M | 0.01% |
42,333
-1,200
| -3% | -$144K |
|
802
EnerSys
ENS
$3.92B
| $5.08M | 0.01% |
51,993
+4,593
| +10% | +$449K |
|
803
Integra LifeSciences
IART
$1.2B
| $5.08M | 0.01% |
74,458
+100
| +0.1% | +$6.82K |
|
804
KB Home
KBH
$4.46B
| $5.08M | 0.01% |
124,695
-5,600
| -4% | -$228K |
|
|
IAA
805
DELISTED
IAA, Inc. Common Stock
IAA
| $5.08M | 0.01% |
93,079
| – | – |
|
|
AJRD
806
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.06M | 0.01% |
104,828
-6,800
| -6% | -$328K |
|
807
Brinker International
EAT
$6.84B
| $5.06M | 0.01% |
81,783
-3,700
| -4% | -$229K |
|
|
ARNC
808
DELISTED
Arconic Corporation
ARNC
| $5.06M | 0.01% |
142,002
-23,226
| -14% | -$827K |
|
809
SPX Corp
SPXC
$9.27B
| $5.02M | 0.01% |
82,130
+100
| +0.1% | +$6.11K |
|
|
UMPQ
810
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.02M | 0.01% |
271,838
+20,900
| +8% | +$386K |
|
811
Upbound Group
UPBD
$1.45B
| $5M | 0.01% |
94,248
-798
| -0.8% | -$42.4K |
|
812
Group 1 Automotive
GPI
$6.09B
| $4.99M | 0.01% |
32,302
-1,800
| -5% | -$278K |
|
813
Cabot Corp
CBT
$4.23B
| $4.99M | 0.01% |
87,576
-3,800
| -4% | -$216K |
|
814
Ingevity
NGVT
$2.09B
| $4.97M | 0.01% |
61,088
-9,849
| -14% | -$801K |
|
815
Bank OZK
OZK
$5.87B
| $4.97M | 0.01% |
117,808
+3,400
| +3% | +$143K |
|
816
Navient
NAVI
$1.3B
| $4.95M | 0.01% |
256,272
-4,625
| -2% | -$89.4K |
|
817
Sensient Technologies
SXT
$4.53B
| $4.95M | 0.01% |
57,188
-3,600
| -6% | -$312K |
|
818
Merit Medical Systems
MMSI
$5.26B
| $4.93M | 0.01% |
76,312
| – | – |
|
819
Matador Resources
MTDR
$6.12B
| $4.93M | 0.01% |
136,951
-4,888
| -3% | -$176K |
|
820
Lear
LEA
$5.77B
| $4.88M | 0.01% |
27,848
| – | – |
|
821
Avista
AVA
$2.94B
| $4.87M | 0.01% |
114,235
-7,300
| -6% | -$311K |
|
822
Winnebago Industries
WGO
$954M
| $4.87M | 0.01% |
71,677
-5,200
| -7% | -$353K |
|
|
SWN
823
DELISTED
Southwestern Energy Company
SWN
| $4.86M | 0.01% |
857,536
-100
| -0% | -$567 |
|
824
GATX Corp
GATX
$6B
| $4.86M | 0.01% |
54,872
-3,200
| -6% | -$283K |
|
825
Goodyear
GT
$2.43B
| $4.85M | 0.01% |
282,996
-14,889
| -5% | -$255K |
|