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 | |
|---|---|---|---|---|---|---|
876
Blackbaud
BLKB
$3.33B
| $4.32M | 0.01% |
60,738
-6,100
| -9% | -$434K |
|
877
Silgan Holdings
SLGN
$4.71B
| $4.32M | 0.01% |
102,672
+2,672
| +3% | +$112K |
|
878
Methode Electronics
MEI
$292M
| $4.31M | 0.01% |
102,746
-5,421
| -5% | -$228K |
|
879
Avis
CAR
$5.48B
| $4.31M | 0.01% |
59,400
-11,500
| -16% | -$834K |
|
880
EnerSys
ENS
$3.92B
| $4.3M | 0.01% |
47,400
| – | – |
|
881
Ryder
R
$7.61B
| $4.3M | 0.01% |
56,875
+2,070
| +4% | +$157K |
|
|
FLOW
882
DELISTED
SPX FLOW, Inc.
FLOW
| $4.3M | 0.01% |
67,930
-2,400
| -3% | -$152K |
|
883
CareTrust REIT
CTRE
$7.54B
| $4.3M | 0.01% |
184,725
-7,195
| -4% | -$168K |
|
884
iRobot
IRBT
$107M
| $4.3M | 0.01% |
35,179
-1,400
| -4% | -$171K |
|
885
Nektar Therapeutics
NKTR
$916M
| $4.28M | 0.01% |
14,280
+7
| +0% | +$2.1K |
|
886
ArcBest
ARCB
$1.61B
| $4.28M | 0.01% |
60,833
-11,700
| -16% | -$823K |
|
887
United Bankshares
UBSI
$5.36B
| $4.28M | 0.01% |
110,897
| – | – |
|
888
Essent Group
ESNT
$6.24B
| $4.27M | 0.01% |
89,916
-384
| -0.4% | -$18.2K |
|
889
Federal Signal
FSS
$7.65B
| $4.26M | 0.01% |
111,341
-4,815
| -4% | -$184K |
|
890
Cheesecake Factory
CAKE
$2.92B
| $4.23M | 0.01% |
72,345
-25,637
| -26% | -$1.5M |
|
891
Dycom Industries
DY
$7.51B
| $4.23M | 0.01% |
45,566
-8,627
| -16% | -$801K |
|
892
ATI
ATI
$10.5B
| $4.22M | 0.01% |
200,241
-16,400
| -8% | -$345K |
|
|
ARNC
893
DELISTED
Arconic Corporation
ARNC
| $4.2M | 0.01% |
165,228
-10,881
| -6% | -$276K |
|
894
NorthWestern Energy
NWE
$3.47B
| $4.18M | 0.01% |
64,073
-427
| -0.7% | -$27.8K |
|
|
SAFM
895
DELISTED
Sanderson Farms Inc
SAFM
| $4.17M | 0.01% |
26,735
-600
| -2% | -$93.5K |
|
|
CVET
896
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.16M | 0.01% |
138,920
-4,900
| -3% | -$147K |
|
897
Astec Industries
ASTE
$1.06B
| $4.15M | 0.01% |
54,992
-5,400
| -9% | -$407K |
|
898
LiveRamp
RAMP
$1.74B
| $4.14M | 0.01% |
79,780
-7,400
| -8% | -$384K |
|
899
O-I Glass
OI
$1.95B
| $4.13M | 0.01% |
280,357
+27,630
| +11% | +$407K |
|
900
Energizer
ENR
$1.94B
| $4.12M | 0.01% |
86,780
-9,900
| -10% | -$470K |
|