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 | |
|---|---|---|---|---|---|---|
901
Shake Shack
SHAK
$3.92B
| $4.12M | 0.01% |
36,517
-1,396
| -4% | -$157K |
|
902
Kite Realty
KRG
$4.97B
| $4.1M | 0.01% |
212,731
-18,045
| -8% | -$348K |
|
|
SJI
903
DELISTED
South Jersey Industries, Inc.
SJI
| $4.09M | 0.01% |
181,263
-1,000
| -0.5% | -$22.6K |
|
904
LivaNova
LIVN
$3.09B
| $4.08M | 0.01% |
55,356
| – | – |
|
905
M/I Homes
MHO
$4B
| $4.08M | 0.01% |
68,991
-2,009
| -3% | -$119K |
|
|
COHR
906
DELISTED
Coherent Inc
COHR
| $4.07M | 0.01% |
16,100
+2,500
| +18% | +$632K |
|
907
Helmerich & Payne
HP
$2.07B
| $4.06M | 0.01% |
150,688
-25,281
| -14% | -$682K |
|
908
Exponent
EXPO
$3.5B
| $4.06M | 0.01% |
41,633
-3,000
| -7% | -$292K |
|
909
Westamerica Bancorp
WABC
$1.25B
| $4.06M | 0.01% |
64,584
-4,600
| -7% | -$289K |
|
910
World Kinect Corp
WKC
$1.41B
| $4.04M | 0.01% |
114,694
-7,386
| -6% | -$260K |
|
|
MDRX
911
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.04M | 0.01% |
268,825
-39,075
| -13% | -$587K |
|
912
Under Armour Class C
UA
$2.09B
| $4.02M | 0.01% |
217,962
-21,184
| -9% | -$391K |
|
913
Medifast
MED
$152M
| $4.02M | 0.01% |
18,986
-710
| -4% | -$150K |
|
914
Cogent Communications
CCOI
$1.74B
| $4.02M | 0.01% |
58,455
-2,855
| -5% | -$196K |
|
915
Carpenter Technology
CRS
$12.3B
| $4M | 0.01% |
97,311
-15,000
| -13% | -$617K |
|
|
SWN
916
DELISTED
Southwestern Energy Company
SWN
| $3.99M | 0.01% |
857,636
-93,983
| -10% | -$437K |
|
917
DiamondRock Hospitality
DRH
$1.72B
| $3.98M | 0.01% |
386,661
-34,200
| -8% | -$352K |
|
918
International Bancshares
IBOC
$4.4B
| $3.98M | 0.01% |
85,800
-100
| -0.1% | -$4.64K |
|
919
Northwest Natural Holdings
NWN
$1.7B
| $3.98M | 0.01% |
73,711
-2,100
| -3% | -$113K |
|
920
Piper Sandler
PIPR
$5.95B
| $3.97M | 0.01% |
36,176
-2,000
| -5% | -$219K |
|
921
Knowles
KN
$1.85B
| $3.96M | 0.01% |
189,090
-4,100
| -2% | -$85.8K |
|
|
CUB
922
DELISTED
Cubic Corporation
CUB
| $3.96M | 0.01% |
53,056
-1,700
| -3% | -$127K |
|
923
CNX Resources
CNX
$4.14B
| $3.94M | 0.01% |
267,931
-7,971
| -3% | -$117K |
|
|
SYKE
924
DELISTED
SYKES Enterprises Inc
SYKE
| $3.94M | 0.01% |
89,344
-2,402
| -3% | -$106K |
|
925
Range Resources
RRC
$8.3B
| $3.93M | 0.01% |
380,441
-21,110
| -5% | -$218K |
|