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 | |
|---|---|---|---|---|---|---|
|
NARI
926
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.29M | 0.01% |
53,269
-36
| -0.1% | -$2.22K |
|
927
Energizer
ENR
$1.99B
| $3.28M | 0.01% |
94,431
| – | – |
|
928
Northwest Natural Holdings
NWN
$1.73B
| $3.27M | 0.01% |
68,811
-2,795
| -4% | -$133K |
|
929
Graham Holdings Company
GHC
$5.13B
| $3.27M | 0.01% |
5,487
| – | – |
|
930
Genworth Financial
GNW
$3.62B
| $3.27M | 0.01% |
651,193
-5,840
| -0.9% | -$29.3K |
|
|
AMED
931
DELISTED
Amedisys
AMED
| $3.27M | 0.01% |
44,390
| – | – |
|
932
Enova International
ENVA
$2.94B
| $3.26M | 0.01% |
73,461
-702
| -0.9% | -$31.2K |
|
933
Standex International
SXI
$2.52B
| $3.26M | 0.01% |
26,640
-500
| -2% | -$61.2K |
|
934
Oxford Industries
OXM
$770M
| $3.26M | 0.01% |
30,870
-4,026
| -12% | -$425K |
|
|
B
935
DELISTED
Barnes Group Inc.
B
| $3.25M | 0.01% |
80,687
+300
| +0.4% | +$12.1K |
|
936
ODP
ODP
$641M
| $3.25M | 0.01% |
72,136
-1,966
| -3% | -$88.4K |
|
937
Supernus Pharmaceuticals
SUPN
$2.62B
| $3.24M | 0.01% |
89,407
-1,000
| -1% | -$36.2K |
|
938
Home BancShares
HOMB
$5.79B
| $3.24M | 0.01% |
149,094
-9,539
| -6% | -$207K |
|
939
CareTrust REIT
CTRE
$7.62B
| $3.23M | 0.01% |
164,684
-240
| -0.1% | -$4.7K |
|
940
Carter's
CRI
$1.1B
| $3.21M | 0.01% |
44,653
-500
| -1% | -$36K |
|
941
Rambus
RMBS
$9.53B
| $3.19M | 0.01% |
62,313
-1,942
| -3% | -$99.5K |
|
942
Fulton Financial
FULT
$3.52B
| $3.18M | 0.01% |
229,974
+16,065
| +8% | +$222K |
|
|
VRTV
943
DELISTED
VERITIV CORPORATION
VRTV
| $3.18M | 0.01% |
23,501
-100
| -0.4% | -$13.5K |
|
944
Kontoor Brands
KTB
$4.67B
| $3.17M | 0.01% |
65,515
| – | – |
|
945
Cal-Maine
CALM
$5.38B
| $3.15M | 0.01% |
51,743
-553
| -1% | -$33.7K |
|
946
SiTime
SITM
$6.72B
| $3.15M | 0.01% |
22,152
| – | – |
|
947
Griffon
GFF
$3.72B
| $3.13M | 0.01% |
97,892
-4,711
| -5% | -$151K |
|
948
Adtalem Global Education
ATGE
$4.98B
| $3.13M | 0.01% |
81,096
-4,072
| -5% | -$157K |
|
949
Steven Madden
SHOO
$2.31B
| $3.1M | 0.01% |
86,164
-700
| -0.8% | -$25.2K |
|
950
Globus Medical
GMED
$8.05B
| $3.09M | 0.01% |
54,592
-710
| -1% | -$40.2K |
|