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 | |
|---|---|---|---|---|---|---|
851
Helmerich & Payne
HP
$2.07B
| $4.65M | 0.01% |
142,640
-8,048
| -5% | -$263K |
|
852
LivaNova
LIVN
$3.09B
| $4.65M | 0.01% |
55,256
-100
| -0.2% | -$8.41K |
|
853
Progress Software
PRGS
$1.83B
| $4.63M | 0.01% |
100,128
-579
| -0.6% | -$26.8K |
|
854
Blackbaud
BLKB
$3.33B
| $4.63M | 0.01% |
60,438
-300
| -0.5% | -$23K |
|
855
The Ensign Group
ENSG
$9.59B
| $4.62M | 0.01% |
53,345
-2,790
| -5% | -$242K |
|
856
Abercrombie & Fitch
ANF
$4.54B
| $4.62M | 0.01% |
99,508
+1,547
| +2% | +$71.8K |
|
857
Commault Systems
CVLT
$7.84B
| $4.61M | 0.01% |
58,956
+546
| +0.9% | +$42.7K |
|
858
Brink's
BCO
$4.76B
| $4.6M | 0.01% |
59,800
-4,900
| -8% | -$377K |
|
859
Spire
SR
$4.5B
| $4.59M | 0.01% |
63,545
-300
| -0.5% | -$21.7K |
|
860
Owens & Minor
OMI
$423M
| $4.58M | 0.01% |
108,253
-7,344
| -6% | -$311K |
|
|
SYNH
861
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.56M | 0.01% |
50,970
| – | – |
|
862
Sleep Number
SNBR
$211M
| $4.56M | 0.01% |
41,464
-1,200
| -3% | -$132K |
|
863
Mr. Cooper
COOP
$14B
| $4.54M | 0.01% |
137,252
-11,439
| -8% | -$378K |
|
864
8x8 Inc
EGHT
$285M
| $4.52M | 0.01% |
162,885
-7,200
| -4% | -$200K |
|
865
HUB Group
HUBG
$2.21B
| $4.5M | 0.01% |
136,518
-1,000
| -0.7% | -$33K |
|
866
Wolverine World Wide
WWW
$2.51B
| $4.5M | 0.01% |
133,711
-14,700
| -10% | -$495K |
|
867
Cogent Communications
CCOI
$1.74B
| $4.5M | 0.01% |
58,455
| – | – |
|
868
Kirby Corp
KEX
$4.85B
| $4.49M | 0.01% |
74,035
-1,600
| -2% | -$97K |
|
869
Insperity
NSP
$1.93B
| $4.49M | 0.01% |
49,678
-3,100
| -6% | -$280K |
|
|
B
870
DELISTED
Barnes Group Inc.
B
| $4.49M | 0.01% |
87,587
-4,000
| -4% | -$205K |
|
871
EPR Properties
EPR
$4.19B
| $4.49M | 0.01% |
85,168
-9,700
| -10% | -$511K |
|
872
Federal Signal
FSS
$7.65B
| $4.48M | 0.01% |
111,341
| – | – |
|
873
Terex
TEX
$3.45B
| $4.46M | 0.01% |
93,670
-7,605
| -8% | -$362K |
|
874
Texas Capital Bancshares
TCBI
$3.99B
| $4.46M | 0.01% |
70,200
-1,100
| -2% | -$69.8K |
|
|
FMBI
875
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.45M | 0.01% |
224,581
-900
| -0.4% | -$17.8K |
|