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 | |
|---|---|---|---|---|---|---|
1126
Heartland Express
HTLD
$673M
| $2.15M | ﹤0.01% |
110,005
-8,300
| -7% | -$163K |
|
|
XHR
1127
Xenia Hotels & Resorts
XHR
$1.37B
| $2.15M | ﹤0.01% |
110,245
-6,500
| -6% | -$127K |
|
|
MTSC
1128
DELISTED
MTS Systems Corp
MTSC
| $2.15M | ﹤0.01% |
36,894
-600
| -2% | -$34.9K |
|
1129
AeroVironment
AVAV
$11.5B
| $2.14M | ﹤0.01% |
18,467
+800
| +5% | +$92.8K |
|
1130
Fabrinet
FN
$13.2B
| $2.13M | ﹤0.01% |
23,546
-2,676
| -10% | -$242K |
|
1131
Trustmark
TRMK
$2.41B
| $2.13M | ﹤0.01% |
63,200
| – | – |
|
1132
Bloomin' Brands
BLMN
$588M
| $2.12M | ﹤0.01% |
78,343
+4,339
| +6% | +$117K |
|
|
AEGN
1133
DELISTED
Aegion Corp
AEGN
| $2.12M | ﹤0.01% |
73,688
-5,200
| -7% | -$150K |
|
|
AAWW
1134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.12M | ﹤0.01% |
35,015
+1,635
| +5% | +$98.8K |
|
1135
Enanta Pharmaceuticals
ENTA
$193M
| $2.12M | ﹤0.01% |
42,883
-700
| -2% | -$34.5K |
|
|
VSTO
1136
DELISTED
Vista Outdoor Inc.
VSTO
| $2.11M | ﹤0.01% |
65,685
-5,800
| -8% | -$186K |
|
1137
Standard Motor Products
SMP
$876M
| $2.09M | ﹤0.01% |
50,296
-2,200
| -4% | -$91.5K |
|
1138
Dana Inc
DAN
$2.7B
| $2.09M | ﹤0.01% |
85,858
+24,669
| +40% | +$600K |
|
|
NP
1139
DELISTED
Neenah, Inc. Common Stock
NP
| $2.09M | ﹤0.01% |
40,625
-2,600
| -6% | -$134K |
|
1140
Quanex
NX
$701M
| $2.08M | ﹤0.01% |
79,436
-5,100
| -6% | -$134K |
|
|
GLUU
1141
DELISTED
Glu Mobile Inc.
GLUU
| $2.08M | ﹤0.01% |
166,745
-7,000
| -4% | -$87.4K |
|
1142
Comfort Systems
FIX
$25B
| $2.08M | ﹤0.01% |
27,816
-3,081
| -10% | -$230K |
|
1143
Myriad Genetics
MYGN
$649M
| $2.08M | ﹤0.01% |
68,298
+4,100
| +6% | +$125K |
|
|
PRSU
1144
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.06M | ﹤0.01% |
49,328
-3,400
| -6% | -$142K |
|
1145
Artivion
AORT
$2B
| $2.04M | ﹤0.01% |
90,457
-1,700
| -2% | -$38.4K |
|
|
CADE
1146
DELISTED
Cadence Bancorporation
CADE
| $2.04M | ﹤0.01% |
98,480
-7,200
| -7% | -$149K |
|
1147
Agilysys
AGYS
$3.03B
| $2.01M | ﹤0.01% |
41,875
-6,100
| -13% | -$293K |
|
|
MIK
1148
DELISTED
Michaels Stores, Inc
MIK
| $2M | ﹤0.01% |
91,219
-13,199
| -13% | -$290K |
|
|
AEL
1149
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.98M | ﹤0.01% |
62,854
-12,753
| -17% | -$402K |
|
1150
Monarch Casino & Resort
MCRI
$1.86B
| $1.98M | ﹤0.01% |
32,681
-792
| -2% | -$48K |
|