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 | |
|---|---|---|---|---|---|---|
|
DHC
1151
Diversified Healthcare Trust
DHC
$1.05B
| $1.99M | ﹤0.01% |
476,881
-11,666
| -2% | -$48.8K |
|
1152
Heartland Express
HTLD
$656M
| $1.99M | ﹤0.01% |
116,373
+6,368
| +6% | +$109K |
|
1153
Boise Cascade
BCC
$3.21B
| $1.99M | ﹤0.01% |
34,108
+1,570
| +5% | +$91.6K |
|
|
VIVO
1154
DELISTED
Meridian Bioscience Inc
VIVO
| $1.99M | ﹤0.01% |
89,647
-2,185
| -2% | -$48.5K |
|
1155
Patrick Industries
PATK
$3.72B
| $1.98M | ﹤0.01% |
40,634
-300
| -0.7% | -$14.6K |
|
|
VGR
1156
DELISTED
Vector Group Ltd.
VGR
| $1.98M | ﹤0.01% |
197,045
+16,878
| +9% | +$169K |
|
1157
Harmonic Inc
HLIT
$1.12B
| $1.97M | ﹤0.01% |
231,448
-5,500
| -2% | -$46.9K |
|
1158
Scholastic
SCHL
$660M
| $1.97M | ﹤0.01% |
52,015
+100
| +0.2% | +$3.79K |
|
1159
Perdoceo Education
PRDO
$2.16B
| $1.97M | ﹤0.01% |
160,480
| – | – |
|
|
NP
1160
DELISTED
Neenah, Inc. Common Stock
NP
| $1.95M | ﹤0.01% |
38,825
-1,800
| -4% | -$90.3K |
|
|
RPAI
1161
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.94M | ﹤0.01% |
169,752
+100
| +0.1% | +$1.15K |
|
|
HPP
1162
Hudson Pacific Properties
HPP
$1.1B
| $1.94M | ﹤0.01% |
69,569
+9,831
| +16% | +$273K |
|
1163
Taylor Morrison
TMHC
$6.89B
| $1.93M | ﹤0.01% |
73,210
+447
| +0.6% | +$11.8K |
|
|
TUP
1164
DELISTED
Tupperware Brands Corporation
TUP
| $1.93M | ﹤0.01% |
81,212
-458
| -0.6% | -$10.9K |
|
|
AVTA
1165
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.92M | ﹤0.01% |
111,115
-5,300
| -5% | -$91.7K |
|
1166
Sturm, Ruger & Co
RGR
$587M
| $1.91M | ﹤0.01% |
21,273
-1,100
| -5% | -$99K |
|
|
NTUS
1167
DELISTED
Natus Medical Inc
NTUS
| $1.9M | ﹤0.01% |
73,303
| – | – |
|
1168
Heidrick & Struggles
HSII
$1.02B
| $1.9M | ﹤0.01% |
42,580
| – | – |
|
|
RWT
1169
Redwood Trust
RWT
$801M
| $1.89M | ﹤0.01% |
156,204
+100
| +0.1% | +$1.21K |
|
|
TGI
1170
DELISTED
Triumph Group
TGI
| $1.88M | ﹤0.01% |
90,581
-9,600
| -10% | -$199K |
|
|
OPI
1171
Office Properties Income Trust
OPI
$18.7M
| $1.88M | ﹤0.01% |
64,031
-5
| -0% | -$147 |
|
1172
Donnelley Financial Solutions
DFIN
$1.49B
| $1.87M | ﹤0.01% |
56,762
-1,590
| -3% | -$52.5K |
|
1173
AeroVironment
AVAV
$12.3B
| $1.86M | ﹤0.01% |
18,567
+100
| +0.5% | +$10K |
|
1174
Assured Guaranty
AGO
$3.89B
| $1.86M | ﹤0.01% |
39,095
-790
| -2% | -$37.5K |
|
|
GPMT
1175
Granite Point Mortgage Trust
GPMT
$142M
| $1.84M | ﹤0.01% |
124,776
-8,303
| -6% | -$122K |
|