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 | |
|---|---|---|---|---|---|---|
|
FLOW
876
DELISTED
SPX FLOW, Inc.
FLOW
| $4.42M | 0.01% |
67,730
-200
| -0.3% | -$13K |
|
877
Under Armour
UAA
$2.14B
| $4.41M | 0.01% |
208,663
-11,699
| -5% | -$247K |
|
878
Hope Bancorp
HOPE
$1.41B
| $4.39M | 0.01% |
309,215
-7,028
| -2% | -$99.7K |
|
879
Skywest
SKYW
$4.37B
| $4.33M | 0.01% |
100,426
-11,800
| -11% | -$508K |
|
880
Xerox
XRX
$456M
| $4.32M | 0.01% |
183,952
-2,863
| -2% | -$67.3K |
|
881
Avis
CAR
$5.48B
| $4.3M | 0.01% |
55,200
-4,200
| -7% | -$327K |
|
|
ETRN
882
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.3M | 0.01% |
504,985
-24,527
| -5% | -$209K |
|
883
CareTrust REIT
CTRE
$7.54B
| $4.29M | 0.01% |
184,655
-70
| -0% | -$1.63K |
|
884
Cadence Bank
CADE
$6.94B
| $4.28M | 0.01% |
151,000
| – | – |
|
|
COHR
885
DELISTED
Coherent Inc
COHR
| $4.26M | 0.01% |
16,100
| – | – |
|
886
Silgan Holdings
SLGN
$4.71B
| $4.25M | 0.01% |
102,501
-171
| -0.2% | -$7.1K |
|
887
Owens Corning
OC
$12.8B
| $4.25M | 0.01% |
43,382
+14,482
| +50% | +$1.42M |
|
888
Murphy USA
MUSA
$7.26B
| $4.21M | 0.01% |
31,585
-2,337
| -7% | -$312K |
|
889
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.2M | 0.01% |
49,900
| – | – |
|
890
Kite Realty
KRG
$4.97B
| $4.19M | 0.01% |
190,501
-22,230
| -10% | -$489K |
|
891
TripAdvisor
TRIP
$2.06B
| $4.19M | 0.01% |
103,962
-3,600
| -3% | -$145K |
|
892
Rexford Industrial Realty
REXR
$10.1B
| $4.16M | 0.01% |
73,120
| – | – |
|
|
LTHM
893
DELISTED
Livent Corporation
LTHM
| $4.16M | 0.01% |
214,942
-300
| -0.1% | -$5.81K |
|
|
JWN
894
DELISTED
Nordstrom
JWN
| $4.15M | 0.01% |
113,578
-5,800
| -5% | -$212K |
|
895
Allegiant Air
ALGT
$1.16B
| $4.15M | 0.01% |
21,391
+400
| +2% | +$77.6K |
|
896
Lindsay Corp
LNN
$1.5B
| $4.14M | 0.01% |
25,048
-1,100
| -4% | -$182K |
|
897
La-Z-Boy
LZB
$1.43B
| $4.13M | 0.01% |
111,594
-5,101
| -4% | -$189K |
|
898
Papa John's
PZZA
$1.63B
| $4.13M | 0.01% |
39,550
+928
| +2% | +$96.9K |
|
|
UFS
899
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.11M | 0.01% |
74,710
-2,976
| -4% | -$164K |
|
900
O-I Glass
OI
$1.95B
| $4.11M | 0.01% |
251,397
-28,960
| -10% | -$473K |
|