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 | |
|---|---|---|---|---|---|---|
|
TGI
1176
DELISTED
Triumph Group
TGI
| $1.84M | ﹤0.01% |
100,181
-11,800
| -11% | -$217K |
|
1177
Children's Place
PLCE
$147M
| $1.82M | ﹤0.01% |
26,152
-3,900
| -13% | -$272K |
|
1178
Monro
MNRO
$505M
| $1.82M | ﹤0.01% |
27,674
-1,900
| -6% | -$125K |
|
1179
Interface
TILE
$1.6B
| $1.82M | ﹤0.01% |
145,632
-8,900
| -6% | -$111K |
|
1180
Caleres
CAL
$522M
| $1.81M | ﹤0.01% |
83,121
-14,800
| -15% | -$323K |
|
1181
ESCO Technologies
ESE
$5.21B
| $1.8M | ﹤0.01% |
16,517
-1,700
| -9% | -$185K |
|
1182
Andersons Inc
ANDE
$1.37B
| $1.79M | ﹤0.01% |
65,515
-1,600
| -2% | -$43.8K |
|
|
VGR
1183
DELISTED
Vector Group Ltd.
VGR
| $1.78M | ﹤0.01% |
180,167
-10,500
| -6% | -$104K |
|
|
RPAI
1184
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.78M | ﹤0.01% |
169,652
+1,126
| +0.7% | +$11.8K |
|
|
OPI
1185
Office Properties Income Trust
OPI
$17M
| $1.76M | ﹤0.01% |
64,036
-3,541
| -5% | -$97.4K |
|
1186
SpartanNash
SPTN
$904M
| $1.75M | ﹤0.01% |
89,102
-2,700
| -3% | -$53K |
|
1187
Franklin Electric
FELE
$4.22B
| $1.75M | ﹤0.01% |
22,142
-2,688
| -11% | -$212K |
|
1188
PetMed Express
PETS
$58.7M
| $1.75M | ﹤0.01% |
49,691
-7,255
| -13% | -$255K |
|
1189
Bankunited
BKU
$2.89B
| $1.74M | ﹤0.01% |
39,488
-4,100
| -9% | -$180K |
|
1190
Encore Capital Group
ECPG
$1.01B
| $1.73M | ﹤0.01% |
43,052
-2,109
| -5% | -$84.8K |
|
1191
Macerich
MAC
$4.57B
| $1.73M | ﹤0.01% |
148,018
+12,780
| +9% | +$150K |
|
1192
Dell
DELL
$81.7B
| $1.72M | ﹤0.01% |
38,474
-3,551
| -8% | -$159K |
|
1193
Scansource
SCSC
$952M
| $1.71M | ﹤0.01% |
57,171
-1,500
| -3% | -$44.9K |
|
1194
TTM Technologies
TTMI
$4.82B
| $1.7M | ﹤0.01% |
117,421
-6,400
| -5% | -$92.8K |
|
1195
Trustco Bank Corp NY
TRST
$740M
| $1.7M | ﹤0.01% |
46,076
-5,975
| -11% | -$220K |
|
|
UHT
1196
Universal Health Realty Income Trust
UHT
$570M
| $1.69M | ﹤0.01% |
24,923
-500
| -2% | -$33.9K |
|
1197
Assured Guaranty
AGO
$3.91B
| $1.69M | ﹤0.01% |
39,885
+632
| +2% | +$26.7K |
|
1198
BJ's Restaurants
BJRI
$726M
| $1.68M | ﹤0.01% |
28,924
-1,100
| -4% | -$63.9K |
|
|
CBB
1199
DELISTED
Cincinnati Bell Inc.
CBB
| $1.68M | ﹤0.01% |
109,293
-2,900
| -3% | -$44.5K |
|
1200
Archrock
AROC
$4.26B
| $1.67M | ﹤0.01% |
176,032
+1,413
| +0.8% | +$13.4K |
|