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 | |
|---|---|---|---|---|---|---|
|
JBGS
926
JBG SMITH
JBGS
$1.43B
| $3.92M | 0.01% |
123,289
+100
| +0.1% | +$3.18K |
|
927
Sabre
SABR
$679M
| $3.91M | 0.01% |
264,085
+93,300
| +55% | +$1.38M |
|
928
MGIC Investment
MTG
$6.54B
| $3.89M | 0.01% |
280,937
+78,337
| +39% | +$1.08M |
|
929
Glaukos
GKOS
$5.02B
| $3.89M | 0.01% |
46,343
-800
| -2% | -$67.2K |
|
930
Vicor
VICR
$2.25B
| $3.88M | 0.01% |
45,588
-1,800
| -4% | -$153K |
|
|
SYNH
931
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.87M | 0.01% |
50,970
+470
| +0.9% | +$35.6K |
|
932
Pediatrix Medical
MD
$1.44B
| $3.83M | 0.01% |
150,548
-25,700
| -15% | -$655K |
|
933
COPT Defense Properties
CDP
$3.45B
| $3.83M | 0.01% |
145,489
+8,289
| +6% | +$218K |
|
|
BIG
934
DELISTED
Big Lots, Inc.
BIG
| $3.83M | 0.01% |
56,015
-16,896
| -23% | -$1.15M |
|
935
Avnet
AVT
$4.5B
| $3.83M | 0.01% |
92,136
-5,000
| -5% | -$208K |
|
|
REGI
936
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.82M | 0.01% |
57,785
+6,444
| +13% | +$426K |
|
937
Wingstop
WING
$7.84B
| $3.8M | 0.01% |
29,878
-3,402
| -10% | -$433K |
|
|
PDCO
938
DELISTED
Patterson Companies, Inc.
PDCO
| $3.79M | 0.01% |
118,712
-4,100
| -3% | -$131K |
|
939
FirstCash
FCFS
$6.46B
| $3.78M | 0.01% |
57,629
-10,600
| -16% | -$696K |
|
940
Werner Enterprises
WERN
$1.66B
| $3.78M | 0.01% |
80,191
-10,600
| -12% | -$500K |
|
941
Corcept Therapeutics
CORT
$7.55B
| $3.77M | 0.01% |
158,479
-9,600
| -6% | -$228K |
|
942
Commault Systems
CVLT
$7.84B
| $3.77M | 0.01% |
58,410
| – | – |
|
943
ODP
ODP
$611M
| $3.75M | 0.01% |
86,530
-12,200
| -12% | -$528K |
|
944
Shenandoah Telecom
SHEN
$728M
| $3.75M | 0.01% |
76,742
-3,194
| -4% | -$156K |
|
|
MGLN
945
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.75M | 0.01% |
40,175
-5,200
| -11% | -$485K |
|
946
First Financial Bancorp
FFBC
$2.48B
| $3.75M | 0.01% |
156,089
-6,000
| -4% | -$144K |
|
947
Jack in the Box
JACK
$345M
| $3.74M | 0.01% |
34,092
-1,755
| -5% | -$193K |
|
948
Navient
NAVI
$1.29B
| $3.73M | 0.01% |
260,897
-30,319
| -10% | -$434K |
|
949
Adient
ADNT
$1.92B
| $3.73M | 0.01% |
84,430
+12,430
| +17% | +$549K |
|
|
LTHM
950
DELISTED
Livent Corporation
LTHM
| $3.73M | 0.01% |
215,242
-12,600
| -6% | -$218K |
|