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 | |
|---|---|---|---|---|---|---|
|
HIBB
1001
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.21M | 0.01% |
35,758
-2,668
| -7% | -$239K |
|
1002
California Water Service
CWT
$2.72B
| $3.19M | 0.01% |
57,442
| – | – |
|
1003
Dycom Industries
DY
$7.51B
| $3.19M | 0.01% |
42,766
-2,800
| -6% | -$209K |
|
1004
Select Medical
SEM
$1.54B
| $3.18M | 0.01% |
139,844
| – | – |
|
1005
Anywhere Real Estate
HOUS
$699M
| $3.17M | 0.01% |
173,832
+1,799
| +1% | +$32.8K |
|
1006
Adeia
ADEA
$1.65B
| $3.14M | 0.01% |
533,842
+2,726
| +0.5% | +$16K |
|
1007
NMI Holdings
NMIH
$3.07B
| $3.14M | 0.01% |
139,542
-645
| -0.5% | -$14.5K |
|
|
MDP
1008
DELISTED
Meredith Corporation
MDP
| $3.13M | 0.01% |
71,997
-5,381
| -7% | -$234K |
|
|
PMT
1009
PennyMac Mortgage Investment
PMT
$1.08B
| $3.13M | 0.01% |
148,414
+5,457
| +4% | +$115K |
|
1010
Fulton Financial
FULT
$3.51B
| $3.12M | 0.01% |
197,900
+15,400
| +8% | +$243K |
|
1011
Globus Medical
GMED
$7.89B
| $3.12M | 0.01% |
40,200
| – | – |
|
1012
First Commonwealth Financial
FCF
$1.84B
| $3.12M | 0.01% |
221,430
-10,400
| -4% | -$146K |
|
1013
Materion
MTRN
$2.29B
| $3.11M | 0.01% |
41,263
-700
| -2% | -$52.7K |
|
|
FARO
1014
DELISTED
Faro Technologies
FARO
| $3.09M | 0.01% |
39,688
-200
| -0.5% | -$15.6K |
|
1015
Healthcare Services Group
HCSG
$1.15B
| $3.07M | 0.01% |
97,193
-640
| -0.7% | -$20.2K |
|
|
SRC
1016
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.06M | 0.01% |
63,918
+1,154
| +2% | +$55.2K |
|
1017
Coty
COTY
$3.51B
| $3.04M | 0.01% |
325,332
-4,500
| -1% | -$42K |
|
1018
Avanos Medical
AVNS
$558M
| $3.02M | 0.01% |
83,140
+13,600
| +20% | +$495K |
|
1019
MasTec
MTZ
$15B
| $3.01M | 0.01% |
28,319
-686
| -2% | -$72.8K |
|
1020
Tanger
SKT
$3.86B
| $2.98M | 0.01% |
158,023
-13,242
| -8% | -$250K |
|
1021
Ligand Pharmaceuticals
LGND
$3.24B
| $2.98M | 0.01% |
36,388
| – | – |
|
1022
Green Dot
GDOT
$757M
| $2.97M | 0.01% |
63,434
| – | – |
|
1023
Power Integrations
POWI
$2.5B
| $2.97M | 0.01% |
36,171
-100
| -0.3% | -$8.21K |
|
1024
Patterson-UTI
PTEN
$2.11B
| $2.97M | 0.01% |
298,417
-28,300
| -9% | -$281K |
|
1025
Community Health Systems
CYH
$409M
| $2.97M | 0.01% |
192,013
-9,916
| -5% | -$153K |
|