New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
-$3.02B
(-6.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46
Top Buys
| 1 |
Blackstone
BX
|
+$66M |
| 2 |
Airbnb
ABNB
|
+$55M |
| 3 |
Kenvue
KVUE
|
+$31.3M |
| 4 |
Extra Space Storage
EXR
|
+$9.55M |
| 5 |
Vistra
VST
|
+$8.96M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
NVIDIA
NVDA
|
+$46.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$32.4B
| $17.2M | 0.04% |
162,068
-24,138
| -13% | -$2.57M |
|
352
JB Hunt Transport Services
JBHT
$13.6B
| $17.2M | 0.04% |
90,983
-4,638
| -5% | -$874K |
|
353
Tyler Technologies
TYL
$24.2B
| $17.1M | 0.04% |
44,274
-648
| -1% | -$250K |
|
354
Akamai
AKAM
$11.2B
| $16.9M | 0.04% |
158,955
-7,026
| -4% | -$749K |
|
355
Cincinnati Financial
CINF
$24.1B
| $16.9M | 0.04% |
165,404
+7,262
| +5% | +$743K |
|
356
Cboe Global Markets
CBOE
$24.4B
| $16.9M | 0.04% |
108,059
-2,240
| -2% | -$350K |
|
357
CenterPoint Energy
CNP
$24.6B
| $16.9M | 0.04% |
627,736
-5,134
| -0.8% | -$138K |
|
358
Ventas
VTR
$31.1B
| $16.8M | 0.04% |
399,885
-3,563
| -0.9% | -$150K |
|
359
Waters Corp
WAT
$17.9B
| $16.8M | 0.04% |
61,257
-2,481
| -4% | -$680K |
|
360
Huntington Bancshares
HBAN
$25.7B
| $16.7M | 0.04% |
1,606,094
-11,570
| -0.7% | -$120K |
|
361
Manhattan Associates
MANH
$13B
| $16.6M | 0.04% |
84,152
-480
| -0.6% | -$94.9K |
|
362
Xylem
XYL
$33.4B
| $16.6M | 0.04% |
181,894
-1,879
| -1% | -$171K |
|
363
Synchrony
SYF
$28.2B
| $16.4M | 0.04% |
537,311
-22,474
| -4% | -$687K |
|
364
Howmet Aerospace
HWM
$72.1B
| $16.4M | 0.04% |
354,339
-1,927
| -0.5% | -$89.1K |
|
365
Enphase Energy
ENPH
$4.92B
| $16.4M | 0.04% |
136,382
-8,379
| -6% | -$1.01M |
|
366
Expeditors International
EXPD
$16.4B
| $16.4M | 0.04% |
142,915
-21,341
| -13% | -$2.45M |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.04% |
732,035
-76,243
| -9% | -$1.7M |
|
368
Expedia Group
EXPE
$26.8B
| $16.1M | 0.04% |
156,652
+6,693
| +4% | +$690K |
|
369
Invitation Homes
INVH
$18.5B
| $16.1M | 0.04% |
509,446
+1,123
| +0.2% | +$35.6K |
|
370
PTC
PTC
$24.4B
| $16.1M | 0.04% |
113,489
-313
| -0.3% | -$44.3K |
|
371
Nasdaq
NDAQ
$54.6B
| $16M | 0.04% |
330,208
-10,096
| -3% | -$491K |
|
372
CMS Energy
CMS
$21.2B
| $16M | 0.04% |
301,203
-2,373
| -0.8% | -$126K |
|
373
Snap-on
SNA
$16.8B
| $16M | 0.04% |
62,648
-432
| -0.7% | -$110K |
|
374
Evergy
EVRG
$16.4B
| $15.9M | 0.04% |
313,701
-1,685
| -0.5% | -$85.4K |
|
375
First Solar
FSLR
$21.8B
| $15.8M | 0.04% |
97,866
-1,764
| -2% | -$285K |
|