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 | |
|---|---|---|---|---|---|---|
976
Ormat Technologies
ORA
$5.56B
| $2.91M | 0.01% |
34,314
| – | – |
|
|
ETRN
977
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.9M | 0.01% |
501,103
| – | – |
|
978
Gibraltar Industries
ROCK
$1.84B
| $2.88M | 0.01% |
59,272
-500
| -0.8% | -$24.3K |
|
979
Werner Enterprises
WERN
$1.72B
| $2.87M | 0.01% |
63,134
-456
| -0.7% | -$20.7K |
|
980
American Eagle Outfitters
AEO
$3.4B
| $2.86M | 0.01% |
212,929
+6,241
| +3% | +$83.9K |
|
981
Knowles
KN
$1.91B
| $2.86M | 0.01% |
168,190
-500
| -0.3% | -$8.5K |
|
982
La-Z-Boy
LZB
$1.44B
| $2.82M | 0.01% |
97,033
-1,367
| -1% | -$39.8K |
|
|
SVC
983
Service Properties Trust
SVC
$486M
| $2.82M | 0.01% |
283,208
-2,574
| -0.9% | -$25.6K |
|
984
City Holding Co
CHCO
$1.83B
| $2.82M | 0.01% |
31,019
-100
| -0.3% | -$9.09K |
|
985
LivaNova
LIVN
$3.13B
| $2.82M | 0.01% |
64,622
-1,269
| -2% | -$55.3K |
|
|
ROIC
986
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.81M | 0.01% |
201,112
-474
| -0.2% | -$6.62K |
|
987
Visteon
VC
$3.5B
| $2.81M | 0.01% |
17,900
+100
| +0.6% | +$15.7K |
|
988
John Wiley & Sons Class A
WLY
$2.24B
| $2.81M | 0.01% |
72,394
+3,670
| +5% | +$142K |
|
989
Dave & Buster's
PLAY
$796M
| $2.8M | 0.01% |
76,225
-217
| -0.3% | -$7.98K |
|
990
RXO
RXO
$2.81B
| $2.79M | 0.01% |
142,283
+24,577
| +21% | +$483K |
|
991
Navient
NAVI
$1.31B
| $2.79M | 0.01% |
174,566
-3,634
| -2% | -$58.1K |
|
992
Hope Bancorp
HOPE
$1.43B
| $2.79M | 0.01% |
283,663
-15,735
| -5% | -$155K |
|
993
First Industrial Realty Trust
FR
$6.97B
| $2.77M | 0.01% |
52,135
| – | – |
|
994
SPS Commerce
SPSC
$4.26B
| $2.76M | 0.01% |
18,136
-725
| -4% | -$110K |
|
995
Synovus
SNV
$7.19B
| $2.74M | 0.01% |
89,005
+2,095
| +2% | +$64.6K |
|
996
JetBlue
JBLU
$1.89B
| $2.74M | 0.01% |
376,401
| – | – |
|
|
LTC
997
LTC Properties
LTC
$1.68B
| $2.73M | 0.01% |
77,679
-200
| -0.3% | -$7.03K |
|
998
Viasat
VSAT
$4.28B
| $2.73M | 0.01% |
80,517
+3,945
| +5% | +$134K |
|
999
Avanos Medical
AVNS
$576M
| $2.72M | 0.01% |
91,284
+3,344
| +4% | +$99.5K |
|
1000
MP Materials
MP
$11.2B
| $2.71M | 0.01% |
96,245
+5,985
| +7% | +$169K |
|