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 | |
|---|---|---|---|---|---|---|
976
Murphy Oil
MUR
$3.72B
| $3.41M | 0.01% |
207,870
-22,400
| -10% | -$368K |
|
977
United Natural Foods
UNFI
$1.72B
| $3.41M | 0.01% |
103,506
-11,110
| -10% | -$366K |
|
978
Dave & Buster's
PLAY
$769M
| $3.39M | 0.01% |
70,729
-2,600
| -4% | -$125K |
|
979
PRA Group
PRAA
$653M
| $3.38M | 0.01% |
91,225
-12,161
| -12% | -$451K |
|
980
Antero Midstream
AM
$8.79B
| $3.38M | 0.01% |
374,085
+6,485
| +2% | +$58.6K |
|
981
Granite Construction
GVA
$4.75B
| $3.37M | 0.01% |
83,652
-2,600
| -3% | -$105K |
|
982
Abercrombie & Fitch
ANF
$4.54B
| $3.36M | 0.01% |
97,961
-16,400
| -14% | -$563K |
|
983
Treehouse Foods
THS
$886M
| $3.33M | 0.01% |
63,791
-10,100
| -14% | -$528K |
|
984
First Commonwealth Financial
FCF
$1.84B
| $3.33M | 0.01% |
231,830
-17,200
| -7% | -$247K |
|
985
Matador Resources
MTDR
$6.16B
| $3.33M | 0.01% |
141,839
+5,313
| +4% | +$125K |
|
986
NMI Holdings
NMIH
$3.07B
| $3.31M | 0.01% |
140,187
-9,794
| -7% | -$232K |
|
987
HNI Corp
HNI
$2.06B
| $3.31M | 0.01% |
83,617
+12,173
| +17% | +$482K |
|
|
HR
988
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.3M | 0.01% |
108,894
+400
| +0.4% | +$12.1K |
|
989
AAR Corp
AIR
$2.66B
| $3.28M | 0.01% |
78,672
-4,200
| -5% | -$175K |
|
990
Asbury Automotive
ABG
$4.86B
| $3.27M | 0.01% |
16,628
+2,963
| +22% | +$582K |
|
991
Oxford Industries
OXM
$604M
| $3.26M | 0.01% |
37,237
-1,000
| -3% | -$87.4K |
|
992
Telephone and Data Systems
TDS
$4.45B
| $3.24M | 0.01% |
141,303
-14,490
| -9% | -$333K |
|
|
ROIC
993
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.24M | 0.01% |
204,079
-7,395
| -3% | -$117K |
|
994
California Water Service
CWT
$2.72B
| $3.24M | 0.01% |
57,442
-2,400
| -4% | -$135K |
|
995
Mercury Insurance
MCY
$4.31B
| $3.22M | 0.01% |
52,949
-5,800
| -10% | -$353K |
|
996
Strategic Education
STRA
$1.94B
| $3.22M | 0.01% |
35,005
-2,300
| -6% | -$211K |
|
997
eHealth
EHTH
$115M
| $3.21M | 0.01% |
44,135
-3,440
| -7% | -$250K |
|
998
Deluxe
DLX
$858M
| $3.2M | 0.01% |
76,364
-7,100
| -9% | -$298K |
|
999
Acadia Healthcare
ACHC
$1.94B
| $3.2M | 0.01% |
56,000
+200
| +0.4% | +$11.4K |
|
1000
Adtalem Global Education
ATGE
$4.79B
| $3.19M | 0.01% |
80,636
-8,035
| -9% | -$318K |
|