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 | |
|---|---|---|---|---|---|---|
|
KAMN
1026
DELISTED
Kaman Corp
KAMN
| $2.88M | 0.01% |
56,055
-1,500
| -3% | -$76.9K |
|
1027
NETGEAR
NTGR
$823M
| $2.87M | 0.01% |
69,853
-5,156
| -7% | -$212K |
|
|
UFS
1028
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.87M | 0.01% |
77,686
-5,900
| -7% | -$218K |
|
1029
Safety Insurance
SAFT
$1.09B
| $2.87M | 0.01% |
34,035
-1,100
| -3% | -$92.7K |
|
|
SVC
1030
Service Properties Trust
SVC
$469M
| $2.87M | 0.01% |
241,690
+6,529
| +3% | +$77.4K |
|
1031
Griffon
GFF
$3.65B
| $2.86M | 0.01% |
105,152
-2,400
| -2% | -$65.2K |
|
1032
CEVA Inc
CEVA
$549M
| $2.85M | 0.01% |
50,747
-5,400
| -10% | -$303K |
|
1033
Viasat
VSAT
$3.91B
| $2.85M | 0.01% |
59,223
| – | – |
|
1034
Standex International
SXI
$2.44B
| $2.84M | 0.01% |
29,733
-2,200
| -7% | -$210K |
|
1035
Benchmark Electronics
BHE
$1.43B
| $2.84M | 0.01% |
91,684
-6,500
| -7% | -$201K |
|
1036
Kinsale Capital Group
KNSL
$9.92B
| $2.84M | 0.01% |
17,200
+100
| +0.6% | +$16.5K |
|
|
HA
1037
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.83M | 0.01% |
106,172
-2,400
| -2% | -$64K |
|
1038
MarineMax
HZO
$545M
| $2.83M | 0.01% |
57,311
-5,978
| -9% | -$295K |
|
|
BRKL
1039
DELISTED
Brookline Bancorp
BRKL
| $2.83M | 0.01% |
188,480
-15,400
| -8% | -$231K |
|
1040
Synovus
SNV
$7.13B
| $2.82M | 0.01% |
61,536
-1,776
| -3% | -$81.2K |
|
|
PMT
1041
PennyMac Mortgage Investment
PMT
$1.08B
| $2.8M | 0.01% |
142,957
+2,611
| +2% | +$51.2K |
|
|
RCM
1042
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.79M | 0.01% |
113,084
+8,084
| +8% | +$200K |
|
1043
Coca-Cola Consolidated
COKE
$10.5B
| $2.79M | 0.01% |
96,440
-1,000
| -1% | -$28.9K |
|
1044
Valley National Bancorp
VLY
$5.99B
| $2.78M | 0.01% |
202,559
-42,663
| -17% | -$586K |
|
1045
Materion
MTRN
$2.29B
| $2.78M | 0.01% |
41,963
-2,100
| -5% | -$139K |
|
1046
Enviri
NVRI
$959M
| $2.78M | 0.01% |
161,872
-4,900
| -3% | -$84K |
|
|
SIX
1047
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.77M | 0.01% |
59,585
+100
| +0.2% | +$4.65K |
|
1048
ProAssurance
PRA
$1.22B
| $2.74M | 0.01% |
102,493
-22,400
| -18% | -$599K |
|
1049
Healthcare Services Group
HCSG
$1.14B
| $2.74M | 0.01% |
97,833
-6,600
| -6% | -$185K |
|
1050
Neogen
NEOG
$1.21B
| $2.74M | 0.01% |
61,600
| – | – |
|