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 | |
|---|---|---|---|---|---|---|
|
KREF
1501
KKR Real Estate Finance Trust
KREF
$648M
| $248K | ﹤0.01% |
13,501
-500
| -4% | -$9.19K |
|
1502
Hanmi Financial
HAFC
$751M
| $245K | ﹤0.01% |
12,416
-900
| -7% | -$17.8K |
|
1503
Ambac
AMBC
$422M
| $242K | ﹤0.01% |
14,430
-2,600
| -15% | -$43.6K |
|
1504
Artisan Partners
APAM
$3.26B
| $240K | ﹤0.01% |
4,600
| – | – |
|
|
ABTX
1505
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $239K | ﹤0.01% |
5,895
-1,200
| -17% | -$48.7K |
|
1506
Dorian LPG
LPG
$1.33B
| $237K | ﹤0.01% |
18,064
-4,859
| -21% | -$63.8K |
|
|
MAGN
1507
Magnera Corporation
MAGN
$428M
| $236K | ﹤0.01% |
1,057
-207
| -16% | -$46.2K |
|
|
LCI
1508
DELISTED
Lannett Company, Inc.
LCI
| $236K | ﹤0.01% |
11,171
-400
| -3% | -$8.45K |
|
1509
News Corp Class B
NWS
$18.8B
| $235K | ﹤0.01% |
10,016
-10,034
| -50% | -$235K |
|
1510
Booz Allen Hamilton
BAH
$12.6B
| $234K | ﹤0.01% |
+2,900
| New | +$234K |
|
|
DOOR
1511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $230K | ﹤0.01% |
2,000
-100
| -5% | -$11.5K |
|
1512
Tootsie Roll Industries
TR
$2.97B
| $229K | ﹤0.01% |
7,793
-1
| -0% | -$29 |
|
1513
Forrester Research
FORR
$187M
| $228K | ﹤0.01% |
5,372
-400
| -7% | -$17K |
|
1514
Resources Connection
RGP
$167M
| $227K | ﹤0.01% |
16,750
-5,432
| -24% | -$73.6K |
|
|
CMO
1515
DELISTED
Capstead Mortgage Corp.
CMO
| $224K | ﹤0.01% |
35,999
-5,700
| -14% | -$35.5K |
|
1516
Invesco Mortgage Capital
IVR
$529M
| $223K | ﹤0.01% |
5,556
-920
| -14% | -$36.9K |
|
1517
Northfield Bancorp
NFBK
$498M
| $223K | ﹤0.01% |
14,014
-2,500
| -15% | -$39.8K |
|
1518
Powell Industries
POWL
$3.24B
| $222K | ﹤0.01% |
6,562
-1,200
| -15% | -$40.6K |
|
1519
DXP Enterprises
DXPE
$1.95B
| $213K | ﹤0.01% |
7,062
-900
| -11% | -$27.1K |
|
1520
Herc Holdings
HRI
$4.6B
| $213K | ﹤0.01% |
2,100
| – | – |
|
1521
Amdocs
DOX
$9.46B
| $210K | ﹤0.01% |
+3,000
| New | +$210K |
|
1522
REX American Resources
REX
$1.02B
| $204K | ﹤0.01% |
7,254
+900
| +14% | +$25.3K |
|
1523
Future Fuel
FF
$173M
| $201K | ﹤0.01% |
13,800
-2,000
| -13% | -$29.1K |
|
1524
Seneca Foods Class A
SENEA
$765M
| $197K | ﹤0.01% |
4,187
-600
| -13% | -$28.2K |
|
1525
Applied Optoelectronics
AAOI
$1.5B
| $192K | ﹤0.01% |
22,908
-500
| -2% | -$4.19K |
|