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 | |
|---|---|---|---|---|---|---|
951
NETSCOUT
NTCT
$1.85B
| $3.09M | 0.01% |
107,777
-507
| -0.5% | -$14.5K |
|
952
Topgolf Callaway Brands
MODG
$1.78B
| $3.08M | 0.01% |
142,392
-519
| -0.4% | -$11.2K |
|
953
Qualys
QLYS
$4.9B
| $3.08M | 0.01% |
23,674
-220
| -0.9% | -$28.6K |
|
954
Kyndryl
KD
$7.57B
| $3.05M | 0.01% |
206,489
| – | – |
|
955
Academy Sports + Outdoors
ASO
$3.2B
| $3.04M | 0.01% |
46,603
-2,164
| -4% | -$141K |
|
956
Yeti Holdings
YETI
$2.98B
| $3.04M | 0.01% |
76,016
+4,223
| +6% | +$169K |
|
957
Papa John's
PZZA
$1.64B
| $3.03M | 0.01% |
40,403
| – | – |
|
|
SYNH
958
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.02M | 0.01% |
84,893
+8,805
| +12% | +$314K |
|
959
Corcept Therapeutics
CORT
$7.83B
| $3.02M | 0.01% |
139,227
-7,762
| -5% | -$168K |
|
960
Aramark
ARMK
$10.2B
| $3.01M | 0.01% |
+116,617
| New | +$3.01M |
|
961
Andersons Inc
ANDE
$1.4B
| $3.01M | 0.01% |
72,794
+765
| +1% | +$31.6K |
|
962
MaxLinear
MXL
$1.4B
| $3.01M | 0.01% |
85,393
+6,274
| +8% | +$221K |
|
|
UCB
963
United Community Banks, Inc.
UCB
$3.97B
| $2.99M | 0.01% |
106,479
+200
| +0.2% | +$5.62K |
|
964
Tandem Diabetes Care
TNDM
$864M
| $2.99M | 0.01% |
73,624
+9,529
| +15% | +$387K |
|
965
Urban Outfitters
URBN
$6.43B
| $2.99M | 0.01% |
107,802
-494
| -0.5% | -$13.7K |
|
966
Xerox
XRX
$466M
| $2.97M | 0.01% |
192,743
+10,702
| +6% | +$165K |
|
967
NewMarket
NEU
$7.98B
| $2.97M | 0.01% |
8,129
-300
| -4% | -$109K |
|
968
Horace Mann Educators
HMN
$1.94B
| $2.96M | 0.01% |
88,433
-2,100
| -2% | -$70.3K |
|
969
Urban Edge Properties
UE
$2.67B
| $2.95M | 0.01% |
196,002
-292
| -0.1% | -$4.4K |
|
970
Mercury Systems
MRCY
$4.38B
| $2.95M | 0.01% |
57,724
| – | – |
|
971
Bruker
BRKR
$4.87B
| $2.95M | 0.01% |
37,415
-200
| -0.5% | -$15.8K |
|
972
World Kinect Corp
WKC
$1.44B
| $2.95M | 0.01% |
115,307
-434
| -0.4% | -$11.1K |
|
973
Brinker International
EAT
$7.07B
| $2.94M | 0.01% |
77,304
-617
| -0.8% | -$23.5K |
|
974
Sunstone Hotel Investors
SHO
$1.79B
| $2.93M | 0.01% |
296,112
-1,200
| -0.4% | -$11.9K |
|
|
ALEX
975
Alexander & Baldwin
ALEX
$1.37B
| $2.91M | 0.01% |
153,961
-1,000
| -0.6% | -$18.9K |
|