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 | |
|---|---|---|---|---|---|---|
801
Vontier
VNT
$6.29B
| $4.69M | 0.01% |
171,376
-15,300
| -8% | -$418K |
|
802
Blackbaud
BLKB
$3.33B
| $4.68M | 0.01% |
67,469
-100
| -0.1% | -$6.93K |
|
|
SRCL
803
DELISTED
Stericycle Inc
SRCL
| $4.67M | 0.01% |
107,151
| – | – |
|
804
Quaker Houghton
KWR
$2.42B
| $4.64M | 0.01% |
23,458
| – | – |
|
805
Brady Corp
BRC
$3.69B
| $4.6M | 0.01% |
85,684
-3,731
| -4% | -$200K |
|
|
FL
806
DELISTED
Foot Locker
FL
| $4.6M | 0.01% |
115,798
-3,740
| -3% | -$148K |
|
807
Cable One
CABO
$893M
| $4.6M | 0.01% |
6,545
| – | – |
|
808
ACI Worldwide
ACIW
$5.17B
| $4.58M | 0.01% |
169,793
-605
| -0.4% | -$16.3K |
|
809
Unifirst Corp
UNF
$3.17B
| $4.58M | 0.01% |
25,991
-400
| -2% | -$70.5K |
|
810
Four Corners Property Trust
FCPT
$2.68B
| $4.58M | 0.01% |
170,367
-8,003
| -4% | -$215K |
|
811
UMB Financial
UMBF
$9.26B
| $4.57M | 0.01% |
79,212
| – | – |
|
812
Coca-Cola Consolidated
COKE
$10.5B
| $4.56M | 0.01% |
85,290
| – | – |
|
813
SLM Corp
SLM
$6.01B
| $4.55M | 0.01% |
367,445
-29,282
| -7% | -$363K |
|
814
Ingevity
NGVT
$2.08B
| $4.53M | 0.01% |
63,295
-2,984
| -5% | -$213K |
|
815
Newell Brands
NWL
$2.54B
| $4.52M | 0.01% |
363,147
-504
| -0.1% | -$6.27K |
|
816
Sensient Technologies
SXT
$4.51B
| $4.52M | 0.01% |
59,000
-300
| -0.5% | -$23K |
|
817
ArcBest
ARCB
$1.61B
| $4.52M | 0.01% |
48,854
-3,086
| -6% | -$285K |
|
818
Piper Sandler
PIPR
$5.95B
| $4.5M | 0.01% |
32,439
-800
| -2% | -$111K |
|
819
Adient
ADNT
$1.92B
| $4.42M | 0.01% |
107,986
-357
| -0.3% | -$14.6K |
|
820
Rogers Corp
ROG
$1.44B
| $4.42M | 0.01% |
27,063
-300
| -1% | -$49K |
|
821
Halozyme
HALO
$8.87B
| $4.42M | 0.01% |
115,681
-1,233
| -1% | -$47.1K |
|
822
Dycom Industries
DY
$7.51B
| $4.4M | 0.01% |
46,975
+1,960
| +4% | +$184K |
|
|
MDC
823
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.38M | 0.01% |
112,729
+5,599
| +5% | +$218K |
|
824
ICU Medical
ICUI
$3.3B
| $4.35M | 0.01% |
26,351
-200
| -0.8% | -$33K |
|
825
Integer Holdings
ITGR
$3.59B
| $4.35M | 0.01% |
56,086
-400
| -0.7% | -$31K |
|