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 | |
|---|---|---|---|---|---|---|
1226
Dime Community Bancshares
DCOM
$1.34B
| $1.54M | ﹤0.01% |
+51,070
| New | +$1.54M |
|
1227
E.W. Scripps
SSP
$264M
| $1.54M | ﹤0.01% |
79,788
+9,127
| +13% | +$176K |
|
1228
Innospec
IOSP
$2.12B
| $1.54M | ﹤0.01% |
14,962
-1,300
| -8% | -$133K |
|
1229
Regenxbio
RGNX
$479M
| $1.53M | ﹤0.01% |
44,931
-400
| -0.9% | -$13.6K |
|
|
USCR
1230
DELISTED
U S Concrete, Inc.
USCR
| $1.53M | ﹤0.01% |
20,906
-800
| -4% | -$58.7K |
|
1231
Installed Building Products
IBP
$7.58B
| $1.53M | ﹤0.01% |
13,818
-1,200
| -8% | -$133K |
|
|
KRA
1232
DELISTED
Kraton Corporation
KRA
| $1.53M | ﹤0.01% |
41,796
-5,100
| -11% | -$187K |
|
1233
G-III Apparel Group
GIII
$1.14B
| $1.52M | ﹤0.01% |
50,548
-3,093
| -6% | -$93.3K |
|
1234
Ethan Allen Interiors
ETD
$772M
| $1.52M | ﹤0.01% |
55,086
-3,800
| -6% | -$105K |
|
1235
Heidrick & Struggles
HSII
$1.04B
| $1.52M | ﹤0.01% |
42,580
-2,700
| -6% | -$96.4K |
|
1236
Comtech Telecommunications
CMTL
$65.3M
| $1.51M | ﹤0.01% |
60,820
-3,300
| -5% | -$82K |
|
|
CKH
1237
DELISTED
Seacor Holdings Inc.
CKH
| $1.51M | ﹤0.01% |
36,938
+442
| +1% | +$18K |
|
1238
Koppers
KOP
$569M
| $1.49M | ﹤0.01% |
42,911
-1,500
| -3% | -$52.2K |
|
1239
FormFactor
FORM
$2.26B
| $1.49M | ﹤0.01% |
33,036
-4,400
| -12% | -$198K |
|
1240
AdvanSix
ASIX
$569M
| $1.48M | ﹤0.01% |
55,264
-1,704
| -3% | -$45.7K |
|
1241
Myers Industries
MYE
$600M
| $1.48M | ﹤0.01% |
74,879
-1,843
| -2% | -$36.4K |
|
1242
Sturm, Ruger & Co
RGR
$576M
| $1.48M | ﹤0.01% |
22,373
-2,000
| -8% | -$132K |
|
1243
StoneX
SNEX
$5.03B
| $1.48M | ﹤0.01% |
50,819
-2,256
| -4% | -$65.6K |
|
1244
Virtus Investment Partners
VRTS
$1.33B
| $1.47M | ﹤0.01% |
6,249
-500
| -7% | -$118K |
|
1245
CoreCivic
CXW
$2.11B
| $1.46M | ﹤0.01% |
161,158
-12,400
| -7% | -$112K |
|
1246
OSI Systems
OSIS
$3.85B
| $1.45M | ﹤0.01% |
15,114
-1,000
| -6% | -$96.1K |
|
1247
TransUnion
TRU
$18.2B
| $1.45M | ﹤0.01% |
16,100
| – | – |
|
1248
Sally Beauty Holdings
SBH
$1.45B
| $1.44M | ﹤0.01% |
71,642
+5,518
| +8% | +$111K |
|
1249
Axos Financial
AX
$5.21B
| $1.42M | ﹤0.01% |
30,221
-3,995
| -12% | -$188K |
|
|
RC
1250
Ready Capital
RC
$720M
| $1.41M | ﹤0.01% |
104,991
+1,021
| +1% | +$13.7K |
|