New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$42.6B
(+4.7%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
289
Reduced
1,114
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33M |
| 2 |
Monster Beverage
MNST
|
$21.9M |
| 3 |
Insulet
PODD
|
$19.6M |
| 4 |
PACCAR
PCAR
|
$12.5M |
| 5 |
Bunge Global
BG
|
$12.2M |
Top Sells
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
NVIDIA
NVDA
|
$21.2M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
1626
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -115,431 | Closed | -$4.62M |
|
|
UMPQ
1627
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -291,330 | Closed | -$5.2M |
|
|
LHCG
1628
DELISTED
LHC Group LLC
LHCG
| – | – | -35,331 | Closed | -$5.71M |
|
|
STOR
1629
DELISTED
STORE Capital Corporation
STOR
| – | – | -325,742 | Closed | -$10.4M |
|
|
SJI
1630
DELISTED
South Jersey Industries, Inc.
SJI
| – | – | -175,951 | Closed | -$6.25M |
|
|
VIVO
1631
DELISTED
Meridian Bioscience Inc
VIVO
| – | – | -85,995 | Closed | -$2.86M |
|
|
SIVB
1632
DELISTED
SVB Financial Group
SIVB
| – | – | -65,153 | Closed | -$15M |
|
|
AAWW
1633
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -28,306 | Closed | -$2.85M |
|
|
SBNY
1634
DELISTED
Signature Bank
SBNY
| – | – | -74,674 | Closed | -$8.6M |
|
|
SAFE
1635
DELISTED
Safehold Inc.
SAFE
| – | – | -37,388 | Closed | -$1.07M |
|
1636
Motorcar Parts of America
MPAA
$288M
| – | – | -41,650 | Closed | -$494K |
|
1637
Midland States Bancorp
MSBI
$397M
| – | – | -1,800 | Closed | -$48K |
|