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 | |
|---|---|---|---|---|---|---|
1201
Genesco
GCO
$352M
| $1.66M | ﹤0.01% |
34,849
-1,900
| -5% | -$90.2K |
|
|
DBD
1202
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.66M | ﹤0.01% |
117,162
-4,200
| -3% | -$59.3K |
|
|
TVTY
1203
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.65M | ﹤0.01% |
73,950
-8,100
| -10% | -$181K |
|
1204
Pathward Financial
CASH
$1.75B
| $1.64M | ﹤0.01% |
36,183
+2,445
| +7% | +$111K |
|
1205
NBT Bancorp
NBTB
$2.3B
| $1.64M | ﹤0.01% |
41,026
-3,700
| -8% | -$148K |
|
1206
United Fire Group
UFCS
$790M
| $1.63M | ﹤0.01% |
46,852
-1,200
| -2% | -$41.7K |
|
1207
Inogen
INGN
$230M
| $1.63M | ﹤0.01% |
31,012
-1,000
| -3% | -$52.5K |
|
1208
Douglas Emmett
DEI
$2.74B
| $1.63M | ﹤0.01% |
51,812
+912
| +2% | +$28.6K |
|
|
RWT
1209
Redwood Trust
RWT
$808M
| $1.63M | ﹤0.01% |
156,104
-7,500
| -5% | -$78.1K |
|
1210
Donnelley Financial Solutions
DFIN
$1.56B
| $1.62M | ﹤0.01% |
58,352
-3,710
| -6% | -$103K |
|
|
HPP
1211
Hudson Pacific Properties
HPP
$1.14B
| $1.62M | ﹤0.01% |
59,738
+1,438
| +2% | +$39K |
|
1212
Universal Electronics
UEIC
$62.3M
| $1.62M | ﹤0.01% |
29,480
-1,000
| -3% | -$55K |
|
1213
Trinseo
TSE
$85.6M
| $1.61M | ﹤0.01% |
25,336
+6,403
| +34% | +$408K |
|
|
CTB
1214
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.6M | ﹤0.01% |
28,626
-8,100
| -22% | -$453K |
|
|
GPMT
1215
Granite Point Mortgage Trust
GPMT
$140M
| $1.59M | ﹤0.01% |
133,079
-14,878
| -10% | -$178K |
|
1216
Boot Barn
BOOT
$5.64B
| $1.59M | ﹤0.01% |
25,437
+3,300
| +15% | +$206K |
|
1217
Varex Imaging
VREX
$480M
| $1.59M | ﹤0.01% |
77,366
-2,100
| -3% | -$43K |
|
1218
Usana Health Sciences
USNA
$564M
| $1.58M | ﹤0.01% |
16,218
-900
| -5% | -$87.8K |
|
1219
Lantheus
LNTH
$3.63B
| $1.58M | ﹤0.01% |
210,212
-3,500
| -2% | -$26.3K |
|
1220
Celsius Holdings
CELH
$14.5B
| $1.57M | ﹤0.01% |
+98,238
| New | +$1.57M |
|
1221
Haverty Furniture Companies
HVT
$380M
| $1.57M | ﹤0.01% |
42,198
-2,961
| -7% | -$110K |
|
1222
Scholastic
SCHL
$670M
| $1.56M | ﹤0.01% |
51,915
-2,000
| -4% | -$60.2K |
|
1223
Clearwater Paper
CLW
$349M
| $1.55M | ﹤0.01% |
41,124
-5,000
| -11% | -$188K |
|
1224
Cinemark Holdings
CNK
$3.11B
| $1.54M | ﹤0.01% |
75,600
| – | – |
|
1225
RE/MAX Holdings
RMAX
$194M
| $1.54M | ﹤0.01% |
39,093
-1,247
| -3% | -$49.1K |
|