New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$33M |
| 2 |
Insulet
PODD
|
+$19.6M |
| 3 |
Bunge Global
BG
|
+$12.2M |
| 4 |
Super Micro Computer
SMCI
|
+$3.71M |
| 5 |
Columbia Banking Systems
COLB
|
+$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$78.7M |
| 2 |
Microsoft
MSFT
|
+$46.5M |
| 3 |
GE Aerospace
GE
|
+$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Methode Electronics
MEI
$293M
| $3.73M | 0.01% |
84,901
-3,037
| -3% | -$133K |
|
877
Cogent Communications
CCOI
$1.8B
| $3.7M | 0.01% |
58,055
-400
| -0.7% | -$25.5K |
|
878
DiamondRock Hospitality
DRH
$1.73B
| $3.7M | 0.01% |
454,471
-2,753
| -0.6% | -$22.4K |
|
879
AAR Corp
AIR
$2.71B
| $3.69M | 0.01% |
67,591
-4,189
| -6% | -$229K |
|
880
Asbury Automotive
ABG
$4.95B
| $3.68M | 0.01% |
17,511
-564
| -3% | -$118K |
|
881
e.l.f. Beauty
ELF
$7.82B
| $3.65M | 0.01% |
44,372
-106
| -0.2% | -$8.73K |
|
882
Kennametal
KMT
$1.6B
| $3.65M | 0.01% |
132,440
+6,779
| +5% | +$187K |
|
883
STAAR Surgical
STAA
$1.39B
| $3.65M | 0.01% |
57,130
-729
| -1% | -$46.6K |
|
884
Taylor Morrison
TMHC
$7.02B
| $3.64M | 0.01% |
95,243
-874
| -0.9% | -$33.4K |
|
885
Strategic Education
STRA
$1.99B
| $3.64M | 0.01% |
40,498
-616
| -1% | -$55.3K |
|
886
Lumen
LUMN
$6.47B
| $3.64M | 0.01% |
1,371,892
+185,375
| +16% | +$491K |
|
887
Central Garden & Pet Class A
CENTA
$2.08B
| $3.63M | 0.01% |
116,124
-250
| -0.2% | -$7.82K |
|
888
Park Hotels & Resorts
PK
$2.4B
| $3.62M | 0.01% |
293,058
+22,454
| +8% | +$278K |
|
889
Texas Capital Bancshares
TCBI
$3.98B
| $3.61M | 0.01% |
73,754
| – | – |
|
890
Option Care Health
OPCH
$4.74B
| $3.61M | 0.01% |
113,486
+24,922
| +28% | +$792K |
|
891
CTS Corp
CTS
$1.26B
| $3.6M | 0.01% |
72,835
-810
| -1% | -$40.1K |
|
892
COPT Defense Properties
CDP
$3.47B
| $3.6M | 0.01% |
151,743
-809
| -0.5% | -$19.2K |
|
893
Kohl's
KSS
$1.8B
| $3.59M | 0.01% |
152,457
-22,895
| -13% | -$539K |
|
894
Lindsay Corp
LNN
$1.52B
| $3.57M | 0.01% |
23,648
-400
| -2% | -$60.5K |
|
895
Encompass Health
EHC
$12.7B
| $3.56M | 0.01% |
65,834
+538
| +0.8% | +$29.1K |
|
896
Carpenter Technology
CRS
$12.2B
| $3.55M | 0.01% |
79,411
-3,900
| -5% | -$175K |
|
897
Omnicell
OMCL
$1.51B
| $3.55M | 0.01% |
60,563
| – | – |
|
|
ARNC
898
DELISTED
Arconic Corporation
ARNC
| $3.53M | 0.01% |
134,484
-3,815
| -3% | -$100K |
|
899
Frontier Communications
FYBR
$9.37B
| $3.51M | 0.01% |
154,153
+23,055
| +18% | +$525K |
|
900
Harmonic Inc
HLIT
$1.16B
| $3.5M | 0.01% |
239,685
+1,204
| +0.5% | +$17.6K |
|