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 | |
|---|---|---|---|---|---|---|
1026
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.96M | 0.01% |
95,973
| – | – |
|
1027
Viasat
VSAT
$3.91B
| $2.95M | 0.01% |
59,223
| – | – |
|
1028
Oceaneering
OII
$2.45B
| $2.93M | 0.01% |
188,178
-20,774
| -10% | -$323K |
|
1029
Mativ Holdings
MATV
$666M
| $2.93M | 0.01% |
72,478
-1,900
| -3% | -$76.7K |
|
1030
Telephone and Data Systems
TDS
$4.45B
| $2.91M | 0.01% |
128,448
-12,855
| -9% | -$291K |
|
|
VSTO
1031
DELISTED
Vista Outdoor Inc.
VSTO
| $2.91M | 0.01% |
62,785
-2,900
| -4% | -$134K |
|
1032
CTS Corp
CTS
$1.22B
| $2.88M | 0.01% |
77,563
-400
| -0.5% | -$14.9K |
|
1033
Dave & Buster's
PLAY
$769M
| $2.87M | 0.01% |
70,729
| – | – |
|
1034
FNB Corp
FNB
$5.88B
| $2.86M | 0.01% |
231,538
+28,508
| +14% | +$352K |
|
1035
Asbury Automotive
ABG
$4.86B
| $2.85M | 0.01% |
16,628
| – | – |
|
1036
Neogen
NEOG
$1.21B
| $2.84M | 0.01% |
61,600
| – | – |
|
|
ALEX
1037
Alexander & Baldwin
ALEX
$1.36B
| $2.84M | 0.01% |
154,761
| – | – |
|
1038
Kinsale Capital Group
KNSL
$9.92B
| $2.83M | 0.01% |
17,200
| – | – |
|
1039
Treehouse Foods
THS
$886M
| $2.83M | 0.01% |
63,591
-200
| -0.3% | -$8.9K |
|
1040
Hexcel
HXL
$4.93B
| $2.83M | 0.01% |
45,300
| – | – |
|
|
WWE
1041
DELISTED
World Wrestling Entertainment
WWE
| $2.82M | 0.01% |
48,786
+2,591
| +6% | +$150K |
|
|
KAMN
1042
DELISTED
Kaman Corp
KAMN
| $2.82M | 0.01% |
55,955
-100
| -0.2% | -$5.04K |
|
1043
Enviri
NVRI
$959M
| $2.82M | 0.01% |
137,972
-23,900
| -15% | -$488K |
|
|
VRE
1044
Veris Residential
VRE
$1.49B
| $2.81M | 0.01% |
163,970
| – | – |
|
|
BPFH
1045
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.8M | 0.01% |
189,834
-8,900
| -4% | -$131K |
|
1046
Universal Corp
UVV
$1.38B
| $2.8M | 0.01% |
49,115
| – | – |
|
|
DOC
1047
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.8M | 0.01% |
151,356
+16,418
| +12% | +$303K |
|
1048
Dine Brands
DIN
$361M
| $2.76M | 0.01% |
30,974
-3,000
| -9% | -$268K |
|
1049
B&G Foods
BGS
$368M
| $2.75M | 0.01% |
83,951
| – | – |
|
1050
NewMarket
NEU
$7.86B
| $2.75M | 0.01% |
8,545
+201
| +2% | +$64.7K |
|