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 | |
|---|---|---|---|---|---|---|
|
PACW
926
DELISTED
PacWest Bancorp
PACW
| $3.88M | 0.01% |
94,346
+12,410
| +15% | +$511K |
|
927
M/I Homes
MHO
$4B
| $3.88M | 0.01% |
66,091
-2,900
| -4% | -$170K |
|
928
Edgewell Personal Care
EPC
$1.01B
| $3.85M | 0.01% |
87,750
-3,206
| -4% | -$141K |
|
929
NorthWestern Energy
NWE
$3.47B
| $3.85M | 0.01% |
63,971
-102
| -0.2% | -$6.14K |
|
930
Adient
ADNT
$1.92B
| $3.85M | 0.01% |
85,066
+636
| +0.8% | +$28.7K |
|
931
Under Armour Class C
UA
$2.09B
| $3.84M | 0.01% |
206,563
-11,399
| -5% | -$212K |
|
932
ATI
ATI
$10.5B
| $3.82M | 0.01% |
183,041
-17,200
| -9% | -$359K |
|
933
Hain Celestial
HAIN
$176M
| $3.82M | 0.01% |
95,088
-5,400
| -5% | -$217K |
|
934
Kennametal
KMT
$1.59B
| $3.81M | 0.01% |
105,998
-9,800
| -8% | -$352K |
|
935
MillerKnoll
MLKN
$1.38B
| $3.79M | 0.01% |
80,396
-9,700
| -11% | -$457K |
|
|
REGI
936
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.78M | 0.01% |
60,685
+2,900
| +5% | +$181K |
|
937
COPT Defense Properties
CDP
$3.45B
| $3.77M | 0.01% |
134,538
-10,951
| -8% | -$307K |
|
938
Coca-Cola Consolidated
COKE
$10.5B
| $3.76M | 0.01% |
93,440
-3,000
| -3% | -$121K |
|
939
Celsius Holdings
CELH
$14.5B
| $3.75M | 0.01% |
147,927
+49,689
| +51% | +$1.26M |
|
|
CVET
940
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.75M | 0.01% |
138,920
| – | – |
|
941
Grand Canyon Education
LOPE
$5.69B
| $3.75M | 0.01% |
41,647
-289
| -0.7% | -$26K |
|
942
Knowles
KN
$1.85B
| $3.73M | 0.01% |
188,710
-380
| -0.2% | -$7.5K |
|
943
Exponent
EXPO
$3.5B
| $3.71M | 0.01% |
41,633
| – | – |
|
944
Northwest Natural Holdings
NWN
$1.7B
| $3.71M | 0.01% |
70,711
-3,000
| -4% | -$158K |
|
945
PROG Holdings
PRG
$1.39B
| $3.71M | 0.01% |
77,036
-7,300
| -9% | -$351K |
|
|
MGLN
946
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.69M | 0.01% |
39,175
-1,000
| -2% | -$94.2K |
|
947
AMC Networks
AMCX
$328M
| $3.69M | 0.01% |
55,220
+1,000
| +2% | +$66.8K |
|
948
LGI Homes
LGIH
$1.41B
| $3.69M | 0.01% |
22,769
-300
| -1% | -$48.6K |
|
949
HNI Corp
HNI
$2.06B
| $3.69M | 0.01% |
83,817
+200
| +0.2% | +$8.79K |
|
950
International Bancshares
IBOC
$4.4B
| $3.68M | 0.01% |
85,800
| – | – |
|