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 | |
|---|---|---|---|---|---|---|
901
Sprouts Farmers Market
SFM
$13.4B
| $3.49M | 0.01% |
99,682
-1,353
| -1% | -$47.4K |
|
902
Arrowhead Research
ARWR
$3.98B
| $3.48M | 0.01% |
137,083
+100
| +0.1% | +$2.54K |
|
903
Cousins Properties
CUZ
$4.98B
| $3.48M | 0.01% |
162,743
-564
| -0.3% | -$12.1K |
|
904
CNO Financial Group
CNO
$3.82B
| $3.48M | 0.01% |
156,688
-839
| -0.5% | -$18.6K |
|
905
Ollie's Bargain Outlet
OLLI
$8.11B
| $3.47M | 0.01% |
59,947
-100
| -0.2% | -$5.79K |
|
906
Calix
CALX
$4.14B
| $3.47M | 0.01% |
64,707
+6,695
| +12% | +$359K |
|
907
Sabra Healthcare REIT
SBRA
$4.54B
| $3.46M | 0.01% |
301,118
-7,884
| -3% | -$90.7K |
|
908
Greif
GEF
$3.58B
| $3.45M | 0.01% |
54,448
-5,582
| -9% | -$354K |
|
909
ScottsMiracle-Gro
SMG
$3.55B
| $3.44M | 0.01% |
49,346
| – | – |
|
910
Tanger
SKT
$3.92B
| $3.44M | 0.01% |
175,243
+8,771
| +5% | +$172K |
|
911
Agilysys
AGYS
$3.05B
| $3.41M | 0.01% |
41,351
+776
| +2% | +$64K |
|
|
WIRE
912
DELISTED
Encore Wire Corp
WIRE
| $3.4M | 0.01% |
18,334
-593
| -3% | -$110K |
|
|
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
| $3.39M | 0.01% |
126,753
| – | – |
|
914
California Water Service
CWT
$2.74B
| $3.38M | 0.01% |
58,042
-100
| -0.2% | -$5.82K |
|
915
Vornado Realty Trust
VNO
$7.99B
| $3.37M | 0.01% |
218,921
+37,769
| +21% | +$581K |
|
916
Granite Construction
GVA
$4.77B
| $3.36M | 0.01% |
81,852
-300
| -0.4% | -$12.3K |
|
917
Brighthouse Financial
BHF
$2.8B
| $3.36M | 0.01% |
76,067
-7,312
| -9% | -$323K |
|
918
NMI Holdings
NMIH
$3.12B
| $3.35M | 0.01% |
150,078
+7,051
| +5% | +$157K |
|
919
Victoria's Secret
VSCO
$2.15B
| $3.34M | 0.01% |
97,872
-363
| -0.4% | -$12.4K |
|
920
FNB Corp
FNB
$5.9B
| $3.34M | 0.01% |
287,904
+80
| +0% | +$928 |
|
921
First Financial Bancorp
FFBC
$2.47B
| $3.34M | 0.01% |
153,389
-1,600
| -1% | -$34.8K |
|
922
Edgewell Personal Care
EPC
$1.02B
| $3.33M | 0.01% |
78,594
+1,214
| +2% | +$51.5K |
|
923
Jack in the Box
JACK
$341M
| $3.33M | 0.01% |
37,965
-400
| -1% | -$35K |
|
924
Valley National Bancorp
VLY
$6.04B
| $3.3M | 0.01% |
356,752
+40,592
| +13% | +$375K |
|
925
Oceaneering
OII
$2.47B
| $3.29M | 0.01% |
186,801
+6,379
| +4% | +$112K |
|