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 | |
|---|---|---|---|---|---|---|
851
Kennametal
KMT
$1.59B
| $4.63M | 0.01% |
115,798
-4,300
| -4% | -$172K |
|
852
HUB Group
HUBG
$2.21B
| $4.63M | 0.01% |
137,518
-13,800
| -9% | -$464K |
|
853
Olin
OLN
$2.92B
| $4.62M | 0.01% |
121,541
| – | – |
|
854
Merit Medical Systems
MMSI
$5.26B
| $4.57M | 0.01% |
76,312
-2,900
| -4% | -$174K |
|
855
Kirby Corp
KEX
$4.85B
| $4.56M | 0.01% |
75,635
-3,100
| -4% | -$187K |
|
856
WaFd
WAFD
$2.47B
| $4.54M | 0.01% |
147,303
-850
| -0.6% | -$26.2K |
|
|
B
857
DELISTED
Barnes Group Inc.
B
| $4.54M | 0.01% |
91,587
-3,100
| -3% | -$154K |
|
858
Xerox
XRX
$456M
| $4.53M | 0.01% |
186,815
-30,691
| -14% | -$745K |
|
|
JWN
859
DELISTED
Nordstrom
JWN
| $4.52M | 0.01% |
119,378
| – | – |
|
860
Grand Canyon Education
LOPE
$5.69B
| $4.49M | 0.01% |
41,936
+836
| +2% | +$89.5K |
|
861
Progress Software
PRGS
$1.83B
| $4.44M | 0.01% |
100,707
-1,769
| -2% | -$77.9K |
|
862
EPR Properties
EPR
$4.19B
| $4.42M | 0.01% |
94,868
-18,442
| -16% | -$859K |
|
863
Insperity
NSP
$1.93B
| $4.42M | 0.01% |
52,778
-4,302
| -8% | -$360K |
|
864
Wendy's
WEN
$1.87B
| $4.41M | 0.01% |
217,603
-31,600
| -13% | -$640K |
|
|
LTC
865
LTC Properties
LTC
$1.68B
| $4.41M | 0.01% |
105,597
-1,550
| -1% | -$64.7K |
|
|
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.4M | 0.01% |
250,938
| – | – |
|
867
Hain Celestial
HAIN
$176M
| $4.38M | 0.01% |
100,488
-3,400
| -3% | -$148K |
|
868
Lindsay Corp
LNN
$1.5B
| $4.36M | 0.01% |
26,148
-1,800
| -6% | -$300K |
|
869
Enpro
NPO
$4.61B
| $4.36M | 0.01% |
51,087
-1,700
| -3% | -$145K |
|
870
Owens & Minor
OMI
$423M
| $4.35M | 0.01% |
115,597
-12,300
| -10% | -$462K |
|
871
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.34M | 0.01% |
49,900
| – | – |
|
872
STAAR Surgical
STAA
$1.37B
| $4.33M | 0.01% |
+41,069
| New | +$4.33M |
|
873
Horace Mann Educators
HMN
$1.89B
| $4.33M | 0.01% |
100,133
-6,400
| -6% | -$277K |
|
874
Topgolf Callaway Brands
MODG
$1.7B
| $4.33M | 0.01% |
161,707
-21,027
| -12% | -$563K |
|
|
ETRN
875
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.32M | 0.01% |
529,512
+60,910
| +13% | +$497K |
|