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 | |
|---|---|---|---|---|---|---|
|
WSR
1301
Whitestone REIT
WSR
$672M
| $1.06M | ﹤0.01% |
108,952
-7,605
| -7% | -$73.8K |
|
1302
Designer Brands
DBI
$231M
| $1.05M | ﹤0.01% |
60,588
-2,000
| -3% | -$34.8K |
|
1303
American Woodmark
AMWD
$997M
| $1.05M | ﹤0.01% |
10,670
-600
| -5% | -$59.2K |
|
1304
W.P. Carey
WPC
$14.9B
| $1.05M | ﹤0.01% |
+15,111
| New | +$1.05M |
|
1305
Fossil Group
FOSL
$165M
| $1.05M | ﹤0.01% |
84,255
-10,400
| -11% | -$129K |
|
1306
Independence Realty Trust
IRT
$4.22B
| $1.05M | ﹤0.01% |
68,722
-5,200
| -7% | -$79.1K |
|
1307
AZZ Inc
AZZ
$3.51B
| $1.04M | ﹤0.01% |
20,667
-2,212
| -10% | -$111K |
|
1308
Marcus & Millichap
MMI
$1.29B
| $1.03M | ﹤0.01% |
30,558
+723
| +2% | +$24.4K |
|
1309
National Beverage
FIZZ
$3.75B
| $1.02M | ﹤0.01% |
20,862
-2,200
| -10% | -$108K |
|
|
EBIX
1310
DELISTED
Ebix Inc
EBIX
| $1.02M | ﹤0.01% |
31,817
-1,310
| -4% | -$42K |
|
1311
Nabors Industries
NBR
$560M
| $1.02M | ﹤0.01% |
10,885
-500
| -4% | -$46.7K |
|
1312
Shutterstock
SSTK
$713M
| $1.01M | ﹤0.01% |
11,350
+2,800
| +33% | +$249K |
|
1313
Tactile Systems Technology
TCMD
$300M
| $1M | ﹤0.01% |
18,410
-800
| -4% | -$43.6K |
|
|
VRTV
1314
DELISTED
VERITIV CORPORATION
VRTV
| $997K | ﹤0.01% |
23,429
-400
| -2% | -$17K |
|
1315
Amkor Technology
AMKR
$6.09B
| $995K | ﹤0.01% |
41,957
+34,257
| +445% | +$812K |
|
1316
TechTarget
TTGT
$403M
| $988K | ﹤0.01% |
14,222
+400
| +3% | +$27.8K |
|
|
ISBC
1317
DELISTED
Investors Bancorp, Inc.
ISBC
| $986K | ﹤0.01% |
+67,100
| New | +$986K |
|
1318
Motorcar Parts of America
MPAA
$281M
| $980K | ﹤0.01% |
43,550
-1,100
| -2% | -$24.8K |
|
1319
National Presto Industries
NPK
$782M
| $977K | ﹤0.01% |
9,573
-100
| -1% | -$10.2K |
|
1320
Addus HomeCare
ADUS
$2.08B
| $974K | ﹤0.01% |
9,310
-1,000
| -10% | -$105K |
|
|
UBA
1321
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $964K | ﹤0.01% |
57,911
-4,873
| -8% | -$81.1K |
|
1322
Customers Bancorp
CUBI
$2.13B
| $956K | ﹤0.01% |
30,058
-2,551
| -8% | -$81.1K |
|
|
GMS
1323
DELISTED
GMS Inc
GMS
| $953K | ﹤0.01% |
22,815
-7,185
| -24% | -$300K |
|
|
ILPT
1324
Industrial Logistics Properties Trust
ILPT
$407M
| $952K | ﹤0.01% |
41,149
-4,887
| -11% | -$113K |
|
1325
Choice Hotels
CHH
$5.41B
| $944K | ﹤0.01% |
8,800
| – | – |
|