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 | |
|---|---|---|---|---|---|---|
1476
Heritage Financial
HFWA
$842M
| $319K | ﹤0.01% |
11,296
-2,100
| -16% | -$59.3K |
|
1477
Central Garden & Pet
CENT
$2.37B
| $314K | ﹤0.01% |
6,773
-500
| -7% | -$23.2K |
|
1478
Pilgrim's Pride
PPC
$10.5B
| $314K | ﹤0.01% |
13,180
-1,020
| -7% | -$24.3K |
|
|
BPMC
1479
DELISTED
Blueprint Medicines
BPMC
| $311K | ﹤0.01% |
+3,200
| New | +$311K |
|
|
RPT
1480
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $310K | ﹤0.01% |
27,148
-20,190
| -43% | -$231K |
|
1481
Mercer International
MERC
$216M
| $307K | ﹤0.01% |
21,336
-2,600
| -11% | -$37.4K |
|
1482
Spectrum Brands
SPB
$1.38B
| $306K | ﹤0.01% |
3,600
| – | – |
|
|
CONN
1483
DELISTED
Conn's Inc.
CONN
| $297K | ﹤0.01% |
15,252
-1,100
| -7% | -$21.4K |
|
1484
OneMain Financial
OMF
$7.31B
| $295K | ﹤0.01% |
5,500
| – | – |
|
1485
Houlihan Lokey
HLI
$13.9B
| $293K | ﹤0.01% |
4,400
+600
| +16% | +$40K |
|
1486
Atkore
ATKR
$1.99B
| $288K | ﹤0.01% |
4,000
| – | – |
|
|
FRGI
1487
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $287K | ﹤0.01% |
22,832
+915
| +4% | +$11.5K |
|
1488
PC Connection
CNXN
$1.66B
| $283K | ﹤0.01% |
6,092
-500
| -8% | -$23.2K |
|
|
HNGR
1489
DELISTED
Hanger Inc.
HNGR
| $280K | ﹤0.01% |
12,284
-1,800
| -13% | -$41K |
|
1490
AngioDynamics
ANGO
$436M
| $279K | ﹤0.01% |
11,938
-1,800
| -13% | -$42.1K |
|
|
EQC
1491
DELISTED
Equity Commonwealth
EQC
| $275K | ﹤0.01% |
+9,900
| New | +$275K |
|
1492
TriNet
TNET
$3.43B
| $273K | ﹤0.01% |
3,500
| – | – |
|
1493
National Health Investors
NHI
$3.72B
| $267K | ﹤0.01% |
3,700
+100
| +3% | +$7.22K |
|
1494
Orthofix Medical
OFIX
$575M
| $267K | ﹤0.01% |
6,164
-1,000
| -14% | -$43.3K |
|
1495
Vera Bradley
VRA
$60.6M
| $267K | ﹤0.01% |
26,463
-1,000
| -4% | -$10.1K |
|
1496
SunCoke Energy
SXC
$667M
| $266K | ﹤0.01% |
37,904
-4,700
| -11% | -$33K |
|
1497
Collegium Pharmaceutical
COLL
$1.21B
| $265K | ﹤0.01% |
+11,169
| New | +$265K |
|
1498
SiriusPoint
SPNT
$2.19B
| $263K | ﹤0.01% |
25,873
-4,400
| -15% | -$44.7K |
|
1499
Westlake Corp
WLK
$11.5B
| $257K | ﹤0.01% |
+2,900
| New | +$257K |
|
1500
Banc of California
BANC
$2.65B
| $253K | ﹤0.01% |
13,969
-2,800
| -17% | -$50.7K |
|