New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$36.3M |
| 2 |
Coterra Energy
CTRA
|
+$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$7.48M |
| 4 |
Tesla
TSLA
|
+$6.33M |
| 5 |
Alcoa
AA
|
+$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$26.7M |
| 5 |
Post Holdings
POST
|
+$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
801
DELISTED
Sanderson Farms Inc
SAFM
| $5.43M | 0.01% |
28,433
+2,494
| +10% | +$477K |
|
802
Plexus
PLXS
$3.74B
| $5.43M | 0.01% |
56,649
-2,800
| -5% | -$268K |
|
803
Old National Bancorp
ONB
$8.93B
| $5.43M | 0.01% |
299,456
| – | – |
|
804
Essent Group
ESNT
$6.34B
| $5.42M | 0.01% |
119,072
+23,292
| +24% | +$1.06M |
|
805
Vicor
VICR
$2.29B
| $5.4M | 0.01% |
42,544
-3,044
| -7% | -$387K |
|
806
Cabot Corp
CBT
$4.24B
| $5.4M | 0.01% |
96,112
+5,859
| +6% | +$329K |
|
|
COHR
807
DELISTED
Coherent Inc
COHR
| $5.38M | 0.01% |
20,199
+2,751
| +16% | +$733K |
|
808
Sonoco
SON
$4.68B
| $5.38M | 0.01% |
92,963
+11,210
| +14% | +$649K |
|
809
Quaker Houghton
KWR
$2.44B
| $5.37M | 0.01% |
23,258
| – | – |
|
810
JetBlue
JBLU
$1.84B
| $5.36M | 0.01% |
376,501
+36,914
| +11% | +$526K |
|
811
Light & Wonder
LNW
$7.45B
| $5.34M | 0.01% |
79,852
+13,459
| +20% | +$900K |
|
812
Blackbaud
BLKB
$3.38B
| $5.32M | 0.01% |
67,369
+4,611
| +7% | +$364K |
|
813
Vishay Intertechnology
VSH
$2.08B
| $5.29M | 0.01% |
241,831
+12,298
| +5% | +$269K |
|
|
LTHM
814
DELISTED
Livent Corporation
LTHM
| $5.29M | 0.01% |
216,942
+2,000
| +0.9% | +$48.8K |
|
|
VG
815
DELISTED
Vonage Holdings Corporation
VG
| $5.29M | 0.01% |
254,257
+3,800
| +2% | +$79K |
|
816
Enpro
NPO
$4.7B
| $5.28M | 0.01% |
47,987
-200
| -0.4% | -$22K |
|
817
Winnebago Industries
WGO
$956M
| $5.28M | 0.01% |
70,496
-100
| -0.1% | -$7.49K |
|
818
Four Corners Property Trust
FCPT
$2.65B
| $5.25M | 0.01% |
178,570
-1,700
| -0.9% | -$50K |
|
|
MZTI
819
The Marzetti Company Common Stock
MZTI
$5.05B
| $5.25M | 0.01% |
31,707
+2,322
| +8% | +$385K |
|
820
Murphy Oil
MUR
$3.7B
| $5.24M | 0.01% |
200,621
+16,809
| +9% | +$439K |
|
821
Unum
UNM
$12.8B
| $5.22M | 0.01% |
212,244
-77,046
| -27% | -$1.89M |
|
822
Kite Realty
KRG
$4.96B
| $5.18M | 0.01% |
237,859
+48,634
| +26% | +$1.06M |
|
|
ETRN
823
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.17M | 0.01% |
500,068
+26,299
| +6% | +$272K |
|
824
Matador Resources
MTDR
$5.99B
| $5.16M | 0.01% |
139,790
+3,843
| +3% | +$142K |
|
825
Avista
AVA
$2.96B
| $5.15M | 0.01% |
121,183
| – | – |
|