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 | |
|---|---|---|---|---|---|---|
976
World Kinect Corp
WKC
$1.41B
| $3.43M | 0.01% |
107,975
-6,719
| -6% | -$213K |
|
977
Carpenter Technology
CRS
$12.3B
| $3.42M | 0.01% |
85,111
-12,200
| -13% | -$491K |
|
978
CNO Financial Group
CNO
$3.8B
| $3.39M | 0.01% |
143,621
-710
| -0.5% | -$16.8K |
|
|
PDCO
979
DELISTED
Patterson Companies, Inc.
PDCO
| $3.39M | 0.01% |
111,612
-7,100
| -6% | -$216K |
|
980
Genworth Financial
GNW
$3.51B
| $3.39M | 0.01% |
868,664
+119,027
| +16% | +$464K |
|
981
PRA Group
PRAA
$653M
| $3.38M | 0.01% |
87,825
-3,400
| -4% | -$131K |
|
982
Corcept Therapeutics
CORT
$7.55B
| $3.38M | 0.01% |
153,480
-4,999
| -3% | -$110K |
|
983
Stewart Information Services
STC
$2.04B
| $3.37M | 0.01% |
59,512
-6,300
| -10% | -$357K |
|
984
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.35M | 0.01% |
142,322
| – | – |
|
985
Encompass Health
EHC
$12.6B
| $3.35M | 0.01% |
53,955
| – | – |
|
986
John Wiley & Sons Class A
WLY
$2.21B
| $3.35M | 0.01% |
55,626
-2,355
| -4% | -$142K |
|
987
Werner Enterprises
WERN
$1.66B
| $3.34M | 0.01% |
75,094
-5,097
| -6% | -$227K |
|
988
Greif
GEF
$3.54B
| $3.31M | 0.01% |
54,672
+2,186
| +4% | +$132K |
|
|
UNIT
989
Uniti Group
UNIT
$1.69B
| $3.31M | 0.01% |
312,457
| – | – |
|
|
HR
990
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.3M | 0.01% |
109,294
+400
| +0.4% | +$12.1K |
|
991
Sabre
SABR
$679M
| $3.3M | 0.01% |
264,085
| – | – |
|
992
Mercury Insurance
MCY
$4.31B
| $3.29M | 0.01% |
50,614
-2,335
| -4% | -$152K |
|
993
Astec Industries
ASTE
$1.06B
| $3.29M | 0.01% |
52,192
-2,800
| -5% | -$176K |
|
994
iRobot
IRBT
$107M
| $3.29M | 0.01% |
35,179
| – | – |
|
995
Mercury Systems
MRCY
$4.3B
| $3.27M | 0.01% |
49,404
| – | – |
|
996
Westamerica Bancorp
WABC
$1.25B
| $3.27M | 0.01% |
56,284
-8,300
| -13% | -$482K |
|
|
SVC
997
Service Properties Trust
SVC
$469M
| $3.26M | 0.01% |
258,708
+17,018
| +7% | +$214K |
|
|
UCB
998
United Community Banks, Inc.
UCB
$3.95B
| $3.24M | 0.01% |
101,107
| – | – |
|
999
Home BancShares
HOMB
$5.82B
| $3.22M | 0.01% |
130,428
| – | – |
|
1000
ArcBest
ARCB
$1.61B
| $3.21M | 0.01% |
55,130
-5,703
| -9% | -$332K |
|