New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$2.21B
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57

Top Buys

1
OGN icon
Organon & Co
OGN
+$8.89M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.7M
3
G icon
Genpact
G
+$4.79M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.78M
5
TRGP icon
Targa Resources
TRGP
+$4.63M

Top Sells

1
AAPL icon
Apple
AAPL
+$124M
2
MSFT icon
Microsoft
MSFT
+$115M
3
AMZN icon
Amazon
AMZN
+$81.9M
4
META icon
Meta Platforms (Facebook)
META
+$48.2M
5
GOOG icon
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
WEN icon
826
Wendy's
WEN
$1.87B
$4.83M 0.01%
206,003
-11,600
-5% -$272K
ICUI icon
827
ICU Medical
ICUI
$3.3B
$4.82M 0.01%
23,434
– –
MOG.A icon
828
Moog
MOG.A
$6.24B
$4.82M 0.01%
57,372
-3,600
-6% -$303K
VICR icon
829
Vicor
VICR
$2.25B
$4.82M 0.01%
45,588
– –
BHF icon
830
Brighthouse Financial
BHF
$2.79B
$4.8M 0.01%
105,479
-18,500
-15% -$843K
SYKE
831
DELISTED
SYKES Enterprises Inc
SYKE
$4.8M 0.01%
89,337
-7
-0% -$376
MANT
832
DELISTED
Mantech International Corp
MANT
$4.79M 0.01%
55,380
-5,400
-9% -$467K
AIN icon
833
Albany International
AIN
$1.77B
$4.79M 0.01%
53,675
-4,600
-8% -$411K
G icon
834
Genpact
G
$7.49B
$4.79M 0.01%
+105,393
New +$4.79M
CENTA icon
835
Central Garden & Pet Class A
CENTA
$2.07B
$4.77M 0.01%
123,453
-4,750
-4% -$184K
R icon
836
Ryder
R
$7.61B
$4.77M 0.01%
64,152
+7,277
+13% +$541K
TXNM
837
TXNM Energy, Inc.
TXNM
$5.99B
$4.76M 0.01%
97,661
-13,400
-12% -$654K
COLB icon
838
Columbia Banking Systems
COLB
$7.84B
$4.75M 0.01%
123,192
– –
PK icon
839
Park Hotels & Resorts
PK
$2.36B
$4.73M 0.01%
229,625
– –
NPO icon
840
Enpro
NPO
$4.61B
$4.73M 0.01%
48,687
-2,400
-5% -$233K
ROCK icon
841
Gibraltar Industries
ROCK
$1.79B
$4.72M 0.01%
61,910
-2,662
-4% -$203K
LNW icon
842
Light & Wonder
LNW
$7.43B
$4.72M 0.01%
60,995
-9,900
-14% -$767K
MDRX
843
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.72M 0.01%
255,178
-13,647
-5% -$253K
MEI icon
844
Methode Electronics
MEI
$292M
$4.72M 0.01%
95,946
-6,800
-7% -$335K
FHI icon
845
Federated Hermes
FHI
$4.1B
$4.72M 0.01%
139,063
-24,845
-15% -$843K
WING icon
846
Wingstop
WING
$7.84B
$4.71M 0.01%
29,878
– –
PIPR icon
847
Piper Sandler
PIPR
$5.95B
$4.7M 0.01%
36,302
+126
+0.3% +$16.3K
OGS icon
848
ONE Gas
OGS
$4.5B
$4.7M 0.01%
63,401
– –
SJI
849
DELISTED
South Jersey Industries, Inc.
SJI
$4.67M 0.01%
179,985
-1,278
-0.7% -$33.1K
WAFD icon
850
WaFd
WAFD
$2.47B
$4.66M 0.01%
146,503
-800
-0.5% -$25.4K
32 33
34
35 36