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 | |
|---|---|---|---|---|---|---|
1026
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.44M | 0.01% |
147,012
+6,328
| +4% | +$105K |
|
1027
Progyny
PGNY
$1.99B
| $2.42M | 0.01% |
75,444
+3,644
| +5% | +$117K |
|
1028
Donnelley Financial Solutions
DFIN
$1.54B
| $2.42M | 0.01% |
59,211
-788
| -1% | -$32.2K |
|
1029
TripAdvisor
TRIP
$2.08B
| $2.42M | 0.01% |
121,792
| – | – |
|
1030
Monarch Casino & Resort
MCRI
$1.91B
| $2.42M | 0.01% |
32,602
-500
| -2% | -$37.1K |
|
|
GAP
1031
The Gap, Inc.
GAP
$8.99B
| $2.42M | 0.01% |
240,643
| – | – |
|
1032
Abercrombie & Fitch
ANF
$4.44B
| $2.4M | 0.01% |
86,573
+412
| +0.5% | +$11.4K |
|
|
MDRX
1033
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.4M | 0.01% |
183,912
-1,850
| -1% | -$24.1K |
|
|
JBGS
1034
JBG SMITH
JBGS
$1.44B
| $2.39M | 0.01% |
158,775
+5,508
| +4% | +$82.9K |
|
1035
Primerica
PRI
$8.89B
| $2.38M | 0.01% |
13,830
-300
| -2% | -$51.7K |
|
1036
Acadia Realty Trust
AKR
$2.59B
| $2.37M | 0.01% |
169,711
-381
| -0.2% | -$5.31K |
|
1037
Fabrinet
FN
$12.9B
| $2.36M | 0.01% |
19,831
-1,451
| -7% | -$172K |
|
|
VRE
1038
Veris Residential
VRE
$1.51B
| $2.34M | 0.01% |
159,870
-3,000
| -2% | -$43.9K |
|
|
JWN
1039
DELISTED
Nordstrom
JWN
| $2.31M | 0.01% |
142,214
-9,300
| -6% | -$151K |
|
1040
Hanesbrands
HBI
$2.25B
| $2.3M | 0.01% |
437,562
+33,229
| +8% | +$175K |
|
1041
Safety Insurance
SAFT
$1.12B
| $2.28M | 0.01% |
30,614
-400
| -1% | -$29.8K |
|
1042
Mativ Holdings
MATV
$680M
| $2.28M | 0.01% |
106,037
-13,300
| -11% | -$286K |
|
1043
Dine Brands
DIN
$372M
| $2.27M | 0.01% |
33,616
-300
| -0.9% | -$20.3K |
|
|
UNVR
1044
DELISTED
Univar Solutions Inc.
UNVR
| $2.26M | 0.01% |
64,643
-15,131
| -19% | -$530K |
|
1045
PROG Holdings
PRG
$1.44B
| $2.26M | 0.01% |
94,891
-848
| -0.9% | -$20.2K |
|
1046
Matthews International
MATW
$775M
| $2.26M | 0.01% |
62,533
+365
| +0.6% | +$13.2K |
|
1047
Axcelis
ACLS
$2.71B
| $2.25M | 0.01% |
16,905
-543
| -3% | -$72.4K |
|
1048
LGI Homes
LGIH
$1.45B
| $2.25M | 0.01% |
19,729
-400
| -2% | -$45.6K |
|
1049
HNI Corp
HNI
$2.11B
| $2.25M | 0.01% |
80,653
-435
| -0.5% | -$12.1K |
|
1050
Power Integrations
POWI
$2.56B
| $2.21M | 0.01% |
26,124
-300
| -1% | -$25.4K |
|