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 | |
|---|---|---|---|---|---|---|
1051
Valley National Bancorp
VLY
$5.99B
| $2.71M | 0.01% |
202,081
-478
| -0.2% | -$6.42K |
|
|
CIT
1052
DELISTED
CIT Group Inc.
CIT
| $2.71M | 0.01% |
52,600
| – | – |
|
|
SAIL
1053
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.71M | 0.01% |
53,100
| – | – |
|
1054
Urban Edge Properties
UE
$2.64B
| $2.71M | 0.01% |
141,922
| – | – |
|
1055
Griffon
GFF
$3.65B
| $2.7M | 0.01% |
105,352
+200
| +0.2% | +$5.13K |
|
1056
MaxLinear
MXL
$1.37B
| $2.7M | 0.01% |
63,537
| – | – |
|
1057
Interactive Brokers
IBKR
$27.8B
| $2.7M | 0.01% |
164,084
| – | – |
|
1058
Synovus
SNV
$7.13B
| $2.69M | 0.01% |
61,383
-153
| -0.2% | -$6.71K |
|
|
BRKL
1059
DELISTED
Brookline Bancorp
BRKL
| $2.69M | 0.01% |
180,080
-8,400
| -4% | -$126K |
|
1060
Standex International
SXI
$2.44B
| $2.69M | 0.01% |
28,333
-1,400
| -5% | -$133K |
|
1061
City Holding Co
CHCO
$1.83B
| $2.69M | 0.01% |
35,719
-2,100
| -6% | -$158K |
|
|
CHCT
1062
Community Healthcare Trust
CHCT
$440M
| $2.68M | 0.01% |
56,512
-1,500
| -3% | -$71.2K |
|
1063
AAR Corp
AIR
$2.66B
| $2.68M | 0.01% |
69,072
-9,600
| -12% | -$372K |
|
1064
Fluor
FLR
$6.69B
| $2.67M | 0.01% |
150,680
-10,400
| -6% | -$184K |
|
1065
Belden
BDC
$5.15B
| $2.65M | 0.01% |
52,333
| – | – |
|
1066
Simmons First National
SFNC
$2.97B
| $2.64M | 0.01% |
90,089
-362
| -0.4% | -$10.6K |
|
1067
Nu Skin
NUS
$570M
| $2.63M | 0.01% |
46,348
+1,748
| +4% | +$99K |
|
1068
Strategic Education
STRA
$1.94B
| $2.62M | 0.01% |
34,505
-500
| -1% | -$38K |
|
1069
Zumiez
ZUMZ
$356M
| $2.61M | 0.01% |
53,238
-2,418
| -4% | -$118K |
|
|
HA
1070
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.59M | 0.01% |
106,372
+200
| +0.2% | +$4.87K |
|
1071
Independent Bank
INDB
$3.46B
| $2.59M | 0.01% |
34,323
-100
| -0.3% | -$7.55K |
|
|
ADAM
1072
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.58M | 0.01% |
144,507
+9,693
| +7% | +$173K |
|
|
SIX
1073
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.58M | 0.01% |
59,585
| – | – |
|
1074
NETGEAR
NTGR
$823M
| $2.58M | 0.01% |
67,253
-2,600
| -4% | -$99.6K |
|
1075
Safety Insurance
SAFT
$1.09B
| $2.57M | 0.01% |
32,835
-1,200
| -4% | -$93.9K |
|