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 | |
|---|---|---|---|---|---|---|
|
CPE
901
DELISTED
Callon Petroleum Company
CPE
| $4.09M | 0.01% |
70,941
+10,900
| +18% | +$629K |
|
|
CHX
902
DELISTED
ChampionX
CHX
| $4.09M | 0.01% |
159,452
+622
| +0.4% | +$16K |
|
903
Avnet
AVT
$4.5B
| $4.06M | 0.01% |
101,390
+9,254
| +10% | +$371K |
|
904
Murphy Oil
MUR
$3.72B
| $4.06M | 0.01% |
174,470
-33,400
| -16% | -$778K |
|
905
United Bankshares
UBSI
$5.36B
| $4.05M | 0.01% |
110,897
| – | – |
|
906
Lattice Semiconductor
LSCC
$9.06B
| $4.05M | 0.01% |
+72,030
| New | +$4.05M |
|
907
Essent Group
ESNT
$6.24B
| $4.04M | 0.01% |
89,916
| – | – |
|
908
Pediatrix Medical
MD
$1.44B
| $4.04M | 0.01% |
133,948
-16,600
| -11% | -$501K |
|
909
ODP
ODP
$611M
| $4.01M | 0.01% |
83,530
-3,000
| -3% | -$144K |
|
910
Trupanion
TRUP
$1.86B
| $4M | 0.01% |
34,767
| – | – |
|
911
FirstCash
FCFS
$6.46B
| $3.99M | 0.01% |
52,229
-5,400
| -9% | -$413K |
|
912
Halozyme
HALO
$8.87B
| $3.96M | 0.01% |
87,211
+3,658
| +4% | +$166K |
|
913
Urban Outfitters
URBN
$6.33B
| $3.96M | 0.01% |
96,034
+2,216
| +2% | +$91.4K |
|
914
Haemonetics
HAE
$2.59B
| $3.96M | 0.01% |
59,387
| – | – |
|
915
Antero Midstream
AM
$8.79B
| $3.95M | 0.01% |
380,232
+6,147
| +2% | +$63.9K |
|
|
LTC
916
LTC Properties
LTC
$1.68B
| $3.95M | 0.01% |
102,897
-2,700
| -3% | -$104K |
|
917
Worthington Enterprises
WOR
$3.22B
| $3.94M | 0.01% |
104,338
-9,084
| -8% | -$343K |
|
918
Glaukos
GKOS
$5.02B
| $3.93M | 0.01% |
46,343
| – | – |
|
919
MGIC Investment
MTG
$6.54B
| $3.93M | 0.01% |
288,572
+7,635
| +3% | +$104K |
|
920
Kontoor Brands
KTB
$4.29B
| $3.92M | 0.01% |
69,465
-2,223
| -3% | -$125K |
|
921
SM Energy
SM
$3.14B
| $3.92M | 0.01% |
159,011
-7,800
| -5% | -$192K |
|
922
Shake Shack
SHAK
$3.92B
| $3.91M | 0.01% |
36,517
| – | – |
|
923
First Financial Bancorp
FFBC
$2.48B
| $3.91M | 0.01% |
165,289
+9,200
| +6% | +$217K |
|
924
Neurocrine Biosciences
NBIX
$14B
| $3.89M | 0.01% |
39,934
+19,734
| +98% | +$1.92M |
|
|
JBGS
925
JBG SMITH
JBGS
$1.43B
| $3.89M | 0.01% |
123,289
| – | – |
|