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 | |
|---|---|---|---|---|---|---|
1376
Shoe Carnival
SCVL
$673M
| $700K | ﹤0.01% |
22,630
-800
| -3% | -$24.7K |
|
1377
ATN International
ATNI
$245M
| $697K | ﹤0.01% |
14,183
-600
| -4% | -$29.5K |
|
1378
Tennant Co
TNC
$1.53B
| $695K | ﹤0.01% |
8,695
-1,300
| -13% | -$104K |
|
1379
DMC Global
BOOM
$146M
| $694K | ﹤0.01% |
12,791
-900
| -7% | -$48.8K |
|
|
BERY
1380
DELISTED
Berry Global Group, Inc.
BERY
| $694K | ﹤0.01% |
12,306
| – | – |
|
1381
Olympic Steel
ZEUS
$379M
| $676K | ﹤0.01% |
22,969
-1,704
| -7% | -$50.2K |
|
1382
QuinStreet
QNST
$920M
| $672K | ﹤0.01% |
33,110
-2,611
| -7% | -$53K |
|
1383
Central Pacific Financial
CPF
$841M
| $671K | ﹤0.01% |
25,153
-1,800
| -7% | -$48K |
|
1384
Core Laboratories
CLB
$592M
| $663K | ﹤0.01% |
23,018
-3,300
| -13% | -$95.1K |
|
1385
SITE Centers
SITC
$490M
| $662K | ﹤0.01% |
62,599
-8,716
| -12% | -$92.2K |
|
|
CIR
1386
DELISTED
CIRCOR International, Inc
CIR
| $660K | ﹤0.01% |
18,953
-1,000
| -5% | -$34.8K |
|
1387
Chesapeake Utilities
CPK
$2.96B
| $657K | ﹤0.01% |
5,657
-200
| -3% | -$23.2K |
|
1388
Employers Holdings
EIG
$1B
| $657K | ﹤0.01% |
15,261
-2,300
| -13% | -$99K |
|
1389
The Greenbrier Companies
GBX
$1.46B
| $657K | ﹤0.01% |
13,914
-2,200
| -14% | -$104K |
|
1390
MGP Ingredients
MGPI
$622M
| $655K | ﹤0.01% |
11,080
-700
| -6% | -$41.4K |
|
|
CNR
1391
Core Natural Resources, Inc.
CNR
$3.89B
| $652K | ﹤0.01% |
67,107
-200
| -0.3% | -$1.94K |
|
1392
Anika Therapeutics
ANIK
$129M
| $640K | ﹤0.01% |
15,695
-800
| -5% | -$32.6K |
|
|
FSP
1393
Franklin Street Properties
FSP
$174M
| $635K | ﹤0.01% |
116,561
-6,500
| -5% | -$35.4K |
|
1394
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $632K | ﹤0.01% |
17,430
-2,400
| -12% | -$87K |
|
1395
Oil States International
OIS
$334M
| $627K | ﹤0.01% |
104,000
+2,200
| +2% | +$13.3K |
|
1396
Veritex Holdings
VBTX
$1.87B
| $624K | ﹤0.01% |
19,086
-1,700
| -8% | -$55.6K |
|
|
GHL
1397
DELISTED
Greenhill & Co., Inc.
GHL
| $619K | ﹤0.01% |
37,576
-900
| -2% | -$14.8K |
|
|
CSR
1398
Centerspace
CSR
$1.01B
| $616K | ﹤0.01% |
9,064
-400
| -4% | -$27.2K |
|
1399
Targa Resources
TRGP
$34.9B
| $616K | ﹤0.01% |
+19,400
| New | +$616K |
|
1400
Bristow Group
VTOL
$1.09B
| $609K | ﹤0.01% |
23,516
-1,400
| -6% | -$36.3K |
|