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 | |
|---|---|---|---|---|---|---|
1101
Pennant Group
PNTG
$847M
| $2.36M | 0.01% |
51,592
-1,800
| -3% | -$82.4K |
|
1102
Nu Skin
NUS
$570M
| $2.36M | 0.01% |
44,600
+700
| +2% | +$37K |
|
1103
Urban Edge Properties
UE
$2.66B
| $2.35M | 0.01% |
141,922
-13,400
| -9% | -$221K |
|
|
DHC
1104
Diversified Healthcare Trust
DHC
$1.04B
| $2.34M | 0.01% |
488,547
-39,500
| -7% | -$189K |
|
|
DEA
1105
Easterly Government Properties
DEA
$1.06B
| $2.33M | 0.01% |
45,026
-1,200
| -3% | -$62.2K |
|
1106
Patterson-UTI
PTEN
$2.16B
| $2.33M | 0.01% |
326,717
-10,800
| -3% | -$77K |
|
1107
Belden
BDC
$5.16B
| $2.32M | 0.01% |
52,333
| – | – |
|
1108
Patrick Industries
PATK
$3.77B
| $2.32M | 0.01% |
40,934
-2,143
| -5% | -$121K |
|
|
INVX
1109
Innovex International, Inc.
INVX
$1.14B
| $2.32M | 0.01% |
69,723
-3,200
| -4% | -$106K |
|
|
CPE
1110
DELISTED
Callon Petroleum Company
CPE
| $2.32M | 0.01% |
60,041
+26,020
| +76% | +$1M |
|
1111
Sprouts Farmers Market
SFM
$13.6B
| $2.31M | 0.01% |
86,927
-2,281
| -3% | -$60.7K |
|
|
SAFE
1112
DELISTED
Safehold Inc.
SAFE
| $2.31M | 0.01% |
32,989
-828
| -2% | -$58.1K |
|
|
MDP
1113
DELISTED
Meredith Corporation
MDP
| $2.3M | 0.01% |
77,378
-3,200
| -4% | -$95.3K |
|
1114
LendingTree
TREE
$1.01B
| $2.3M | 0.01% |
10,800
-700
| -6% | -$149K |
|
1115
Cohu
COHU
$959M
| $2.29M | ﹤0.01% |
54,624
-1,800
| -3% | -$75.3K |
|
1116
Gentherm
THRM
$1.12B
| $2.25M | ﹤0.01% |
30,396
-1,900
| -6% | -$141K |
|
1117
Taylor Morrison
TMHC
$7.11B
| $2.24M | ﹤0.01% |
72,763
+779
| +1% | +$24K |
|
|
NUVA
1118
DELISTED
NuVasive, Inc.
NUVA
| $2.24M | ﹤0.01% |
34,200
| – | – |
|
1119
Veeco
VECO
$1.49B
| $2.24M | ﹤0.01% |
107,984
-2,700
| -2% | -$56K |
|
1120
Pitney Bowes
PBI
$2.18B
| $2.24M | ﹤0.01% |
271,451
-55,900
| -17% | -$461K |
|
|
NXGN
1121
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.23M | ﹤0.01% |
123,281
-2,500
| -2% | -$45.2K |
|
1122
DNOW Inc
DNOW
$1.66B
| $2.2M | ﹤0.01% |
218,150
-6,400
| -3% | -$64.6K |
|
1123
Evertec
EVTC
$2.2B
| $2.17M | ﹤0.01% |
58,350
-3,823
| -6% | -$142K |
|
1124
MaxLinear
MXL
$1.38B
| $2.17M | ﹤0.01% |
63,537
+19,000
| +43% | +$647K |
|
|
TUP
1125
DELISTED
Tupperware Brands Corporation
TUP
| $2.16M | ﹤0.01% |
81,670
-8,600
| -10% | -$227K |
|