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 | |
|---|---|---|---|---|---|---|
1001
NewMarket
NEU
$7.83B
| $3.17M | 0.01% |
8,344
-400
| -5% | -$152K |
|
1002
Steven Madden
SHOO
$2.21B
| $3.15M | 0.01% |
84,564
-4,300
| -5% | -$160K |
|
1003
John Wiley & Sons Class A
WLY
$2.21B
| $3.14M | 0.01% |
57,981
-3,200
| -5% | -$173K |
|
|
PACW
1004
DELISTED
PacWest Bancorp
PACW
| $3.13M | 0.01% |
81,936
| – | – |
|
1005
Calavo Growers
CVGW
$470M
| $3.12M | 0.01% |
40,189
-2,600
| -6% | -$202K |
|
1006
Fulton Financial
FULT
$3.53B
| $3.11M | 0.01% |
182,500
| – | – |
|
1007
Acadia Realty Trust
AKR
$2.55B
| $3.09M | 0.01% |
163,028
-4,800
| -3% | -$91.1K |
|
1008
City Holding Co
CHCO
$1.85B
| $3.09M | 0.01% |
37,819
-3,500
| -8% | -$286K |
|
1009
Adeia
ADEA
$1.67B
| $3.06M | 0.01% |
531,116
-25,704
| -5% | -$148K |
|
1010
Dine Brands
DIN
$356M
| $3.06M | 0.01% |
33,974
-3,500
| -9% | -$315K |
|
1011
Avanos Medical
AVNS
$557M
| $3.04M | 0.01% |
69,540
-5,600
| -7% | -$245K |
|
1012
Protolabs
PRLB
$1.17B
| $3.04M | 0.01% |
24,945
+3,500
| +16% | +$426K |
|
1013
Trinity Industries
TRN
$2.28B
| $3.02M | 0.01% |
105,940
-20,000
| -16% | -$570K |
|
|
WDR
1014
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.02M | 0.01% |
120,459
-19,100
| -14% | -$478K |
|
1015
Interactive Brokers
IBKR
$27.9B
| $3M | 0.01% |
164,084
+800
| +0.5% | +$14.6K |
|
1016
Greif
GEF
$3.53B
| $2.99M | 0.01% |
52,486
-200
| -0.4% | -$11.4K |
|
1017
Coty
COTY
$3.55B
| $2.97M | 0.01% |
329,832
| – | – |
|
|
VG
1018
DELISTED
Vonage Holdings Corporation
VG
| $2.96M | 0.01% |
250,457
-12,000
| -5% | -$142K |
|
1019
Power Integrations
POWI
$2.47B
| $2.96M | 0.01% |
36,271
-5,300
| -13% | -$432K |
|
1020
Prestige Consumer Healthcare
PBH
$3.19B
| $2.94M | 0.01% |
66,790
+16,790
| +34% | +$740K |
|
1021
Cytokinetics
CYTK
$6.1B
| $2.92M | 0.01% |
125,465
-3,500
| -3% | -$81.4K |
|
1022
Green Dot
GDOT
$768M
| $2.91M | 0.01% |
63,434
-2,700
| -4% | -$124K |
|
1023
Independent Bank
INDB
$3.49B
| $2.9M | 0.01% |
34,423
-3,800
| -10% | -$320K |
|
1024
Universal Corp
UVV
$1.37B
| $2.9M | 0.01% |
49,115
-1,500
| -3% | -$88.5K |
|
1025
AMC Networks
AMCX
$322M
| $2.88M | 0.01% |
54,220
-16,614
| -23% | -$883K |
|