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 | |
|---|---|---|---|---|---|---|
|
BDN
1251
Brandywine Realty Trust
BDN
$759M
| $1.4M | ﹤0.01% |
108,032
+14,844
| +16% | +$192K |
|
|
LDL
1252
DELISTED
Lydall, Inc.
LDL
| $1.38M | ﹤0.01% |
40,987
-2,400
| -6% | -$81K |
|
|
GTY
1253
Getty Realty Corp
GTY
$1.63B
| $1.37M | ﹤0.01% |
48,423
+1,471
| +3% | +$41.6K |
|
1254
Palomar
PLMR
$3.3B
| $1.37M | ﹤0.01% |
20,373
-1,800
| -8% | -$121K |
|
1255
EXL Service
EXLS
$7.26B
| $1.36M | ﹤0.01% |
75,320
+4,500
| +6% | +$81.1K |
|
|
INN
1256
Summit Hotel Properties
INN
$614M
| $1.35M | ﹤0.01% |
133,266
-6,200
| -4% | -$63K |
|
1257
Helix Energy Solutions
HLX
$933M
| $1.35M | ﹤0.01% |
266,805
-10,789
| -4% | -$54.5K |
|
1258
Kelly Services Class A
KELYA
$489M
| $1.34M | ﹤0.01% |
60,306
-2,000
| -3% | -$44.5K |
|
|
MTOR
1259
DELISTED
MERITOR, Inc.
MTOR
| $1.34M | ﹤0.01% |
45,580
+1,286
| +3% | +$37.8K |
|
1260
Unisys
UIS
$277M
| $1.33M | ﹤0.01% |
52,459
+9,103
| +21% | +$231K |
|
1261
American Axle
AXL
$706M
| $1.32M | ﹤0.01% |
136,899
-5,200
| -4% | -$50.2K |
|
1262
First Bancorp
FBP
$3.54B
| $1.32M | ﹤0.01% |
116,950
-17,396
| -13% | -$196K |
|
1263
Red Robin
RRGB
$111M
| $1.31M | ﹤0.01% |
32,900
| – | – |
|
1264
Global Net Lease
GNL
$1.77B
| $1.3M | ﹤0.01% |
72,074
+1,300
| +2% | +$23.5K |
|
|
PPBI
1265
DELISTED
Pacific Premier Bancorp
PPBI
| $1.29M | ﹤0.01% |
29,745
-3,300
| -10% | -$143K |
|
1266
Chefs' Warehouse
CHEF
$2.61B
| $1.29M | ﹤0.01% |
42,302
-1,300
| -3% | -$39.6K |
|
|
WW
1267
DELISTED
WW International
WW
| $1.28M | ﹤0.01% |
40,945
+145
| +0.4% | +$4.54K |
|
1268
Visteon
VC
$3.41B
| $1.28M | ﹤0.01% |
10,500
+4,500
| +75% | +$549K |
|
1269
Badger Meter
BMI
$5.39B
| $1.28M | ﹤0.01% |
13,734
-1,700
| -11% | -$158K |
|
1270
TTEC Holdings
TTEC
$183M
| $1.24M | ﹤0.01% |
12,389
+100
| +0.8% | +$10K |
|
1271
World Acceptance Corp
WRLD
$942M
| $1.24M | ﹤0.01% |
9,571
-900
| -9% | -$117K |
|
1272
Primerica
PRI
$8.85B
| $1.24M | ﹤0.01% |
8,391
-486
| -5% | -$71.8K |
|
|
AHH
1273
Armada Hoffler Properties
AHH
$585M
| $1.24M | ﹤0.01% |
98,641
-8,542
| -8% | -$107K |
|
1274
Par Pacific Holdings
PARR
$1.72B
| $1.23M | ﹤0.01% |
87,426
-1,900
| -2% | -$26.8K |
|
1275
WisdomTree
WT
$1.98B
| $1.23M | ﹤0.01% |
197,042
-7,800
| -4% | -$48.8K |
|