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 | |
|---|---|---|---|---|---|---|
|
VRE
1076
Veris Residential
VRE
$1.51B
| $2.54M | 0.01% |
163,970
-3,300
| -2% | -$51.1K |
|
1077
Hexcel
HXL
$5.12B
| $2.54M | 0.01% |
45,300
+1,700
| +4% | +$95.2K |
|
1078
Iridium Communications
IRDM
$2.04B
| $2.54M | 0.01% |
61,499
-17,090
| -22% | -$705K |
|
1079
NETSCOUT
NTCT
$1.78B
| $2.53M | 0.01% |
89,788
-900
| -1% | -$25.3K |
|
1080
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.51M | 0.01% |
95,973
-3,781
| -4% | -$99K |
|
|
WWE
1081
DELISTED
World Wrestling Entertainment
WWE
| $2.51M | 0.01% |
46,195
| – | – |
|
|
EPAY
1082
DELISTED
Bottomline Technologies Inc
EPAY
| $2.51M | 0.01% |
55,401
-1,900
| -3% | -$86K |
|
1083
Pacira BioSciences
PCRX
$1.2B
| $2.5M | 0.01% |
35,709
+698
| +2% | +$48.9K |
|
1084
Genworth Financial
GNW
$3.53B
| $2.49M | 0.01% |
749,637
-50,132
| -6% | -$166K |
|
1085
Fulgent Genetics
FLGT
$682M
| $2.48M | 0.01% |
25,665
+18,103
| +239% | +$1.75M |
|
1086
Globus Medical
GMED
$8.04B
| $2.48M | 0.01% |
40,200
-100
| -0.2% | -$6.17K |
|
|
CATM
1087
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.47M | 0.01% |
63,616
-7,300
| -10% | -$283K |
|
1088
Vericel Corp
VCEL
$1.68B
| $2.47M | 0.01% |
+44,400
| New | +$2.47M |
|
1089
Matthews International
MATW
$767M
| $2.43M | 0.01% |
61,495
-1,600
| -3% | -$63.3K |
|
1090
CTS Corp
CTS
$1.24B
| $2.42M | 0.01% |
77,963
-5,200
| -6% | -$162K |
|
1091
Tompkins Financial
TMP
$1.01B
| $2.41M | 0.01% |
29,182
-2,000
| -6% | -$165K |
|
1092
Dorman Products
DORM
$5.08B
| $2.41M | 0.01% |
23,499
-2,400
| -9% | -$246K |
|
|
VIVO
1093
DELISTED
Meridian Bioscience Inc
VIVO
| $2.41M | 0.01% |
91,832
-18,400
| -17% | -$483K |
|
|
ADAM
1094
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $2.41M | 0.01% |
134,814
-5,475
| -4% | -$97.9K |
|
1095
Sonic Automotive
SAH
$2.83B
| $2.39M | 0.01% |
48,288
-13,400
| -22% | -$664K |
|
1096
Zumiez
ZUMZ
$364M
| $2.39M | 0.01% |
55,656
-4,799
| -8% | -$206K |
|
1097
Oceaneering
OII
$2.41B
| $2.39M | 0.01% |
208,952
+3,400
| +2% | +$38.8K |
|
|
DOC
1098
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.38M | 0.01% |
134,938
+20,438
| +18% | +$361K |
|
|
POLY
1099
DELISTED
Plantronics, Inc.
POLY
| $2.38M | 0.01% |
61,216
-11,500
| -16% | -$447K |
|
|
ENDP
1100
DELISTED
Endo International plc
ENDP
| $2.37M | 0.01% |
320,073
-1,310
| -0.4% | -$9.71K |
|