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 | |
|---|---|---|---|---|---|---|
951
Cheesecake Factory
CAKE
$2.92B
| $3.68M | 0.01% |
67,890
-4,455
| -6% | -$241K |
|
952
Nektar Therapeutics
NKTR
$916M
| $3.68M | 0.01% |
14,280
| – | – |
|
953
Emergent Biosolutions
EBS
$425M
| $3.67M | 0.01% |
58,288
+3,888
| +7% | +$245K |
|
954
United Natural Foods
UNFI
$1.72B
| $3.66M | 0.01% |
98,977
-4,529
| -4% | -$167K |
|
955
Deluxe
DLX
$858M
| $3.66M | 0.01% |
76,517
+153
| +0.2% | +$7.31K |
|
956
DiamondRock Hospitality
DRH
$1.72B
| $3.63M | 0.01% |
374,061
-12,600
| -3% | -$122K |
|
957
Energizer
ENR
$1.94B
| $3.62M | 0.01% |
84,180
-2,600
| -3% | -$112K |
|
958
Topgolf Callaway Brands
MODG
$1.7B
| $3.61M | 0.01% |
107,061
-54,646
| -34% | -$1.84M |
|
|
BIG
959
DELISTED
Big Lots, Inc.
BIG
| $3.61M | 0.01% |
54,690
-1,325
| -2% | -$87.5K |
|
|
VG
960
DELISTED
Vonage Holdings Corporation
VG
| $3.61M | 0.01% |
250,457
| – | – |
|
961
CSG Systems International
CSGS
$1.82B
| $3.61M | 0.01% |
76,457
| – | – |
|
962
Oxford Industries
OXM
$604M
| $3.6M | 0.01% |
36,437
-800
| -2% | -$79.1K |
|
|
ROIC
963
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.6M | 0.01% |
203,849
-230
| -0.1% | -$4.06K |
|
964
Horace Mann Educators
HMN
$1.89B
| $3.58M | 0.01% |
95,633
-4,500
| -4% | -$168K |
|
965
Steven Madden
SHOO
$2.22B
| $3.57M | 0.01% |
81,664
-2,900
| -3% | -$127K |
|
966
Graham Holdings Company
GHC
$4.97B
| $3.56M | 0.01% |
5,623
-700
| -11% | -$444K |
|
967
CNX Resources
CNX
$4.14B
| $3.55M | 0.01% |
259,996
-7,935
| -3% | -$108K |
|
968
LiveRamp
RAMP
$1.74B
| $3.55M | 0.01% |
75,780
-4,000
| -5% | -$187K |
|
969
Shenandoah Telecom
SHEN
$728M
| $3.54M | 0.01% |
73,019
-3,723
| -5% | -$181K |
|
970
Acadia Realty Trust
AKR
$2.54B
| $3.51M | 0.01% |
159,828
-3,200
| -2% | -$70.3K |
|
971
Jack in the Box
JACK
$345M
| $3.51M | 0.01% |
31,492
-2,600
| -8% | -$290K |
|
972
Alarm.com
ALRM
$2.76B
| $3.5M | 0.01% |
41,347
| – | – |
|
973
Prestige Consumer Healthcare
PBH
$3.2B
| $3.49M | 0.01% |
66,890
+100
| +0.1% | +$5.21K |
|
974
Acadia Healthcare
ACHC
$1.94B
| $3.48M | 0.01% |
55,526
-474
| -0.8% | -$29.7K |
|
975
Granite Construction
GVA
$4.75B
| $3.47M | 0.01% |
83,552
-100
| -0.1% | -$4.15K |
|