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 | |
|---|---|---|---|---|---|---|
476
Applied Industrial Technologies
AIT
$10.1B
| $10.8M | 0.03% |
70,074
-3,069
| -4% | -$474K |
|
477
Unum
UNM
$12.6B
| $10.7M | 0.03% |
218,362
-1,745
| -0.8% | -$85.8K |
|
478
Lamar Advertising Co
LAMR
$13B
| $10.7M | 0.03% |
127,808
-1,185
| -0.9% | -$98.9K |
|
479
KBR
KBR
$6.35B
| $10.6M | 0.03% |
179,894
-700
| -0.4% | -$41.3K |
|
480
Hormel Foods
HRL
$14B
| $10.6M | 0.03% |
277,906
-2,366
| -0.8% | -$90K |
|
481
CACI
CACI
$10.4B
| $10.6M | 0.03% |
33,649
-1,591
| -5% | -$499K |
|
482
International Paper
IP
$25B
| $10.6M | 0.03% |
297,448
-2,875
| -1% | -$102K |
|
483
NOV
NOV
$4.92B
| $10.5M | 0.03% |
504,606
-1,000
| -0.2% | -$20.9K |
|
484
AES
AES
$9.06B
| $10.5M | 0.03% |
690,820
-8,940
| -1% | -$136K |
|
485
HF Sinclair
DINO
$9.56B
| $10.5M | 0.03% |
184,092
-9,623
| -5% | -$548K |
|
486
Ovintiv
OVV
$10.6B
| $10.4M | 0.03% |
219,356
+106,147
| +94% | +$5.05M |
|
487
Skechers
SKX
$9.5B
| $10.4M | 0.03% |
212,797
-1,742
| -0.8% | -$85.3K |
|
488
Range Resources
RRC
$8.11B
| $10.4M | 0.03% |
320,076
-1,200
| -0.4% | -$38.9K |
|
489
Stifel
SF
$11.5B
| $10.4M | 0.03% |
168,585
-4,014
| -2% | -$247K |
|
490
Tetra Tech
TTEK
$9.38B
| $10.3M | 0.03% |
339,960
-8,005
| -2% | -$243K |
|
491
TopBuild
BLD
$12.2B
| $10.3M | 0.02% |
40,999
-1,677
| -4% | -$422K |
|
492
Webster Financial
WBS
$10.3B
| $10.3M | 0.02% |
255,873
-2,100
| -0.8% | -$84.6K |
|
493
Lattice Semiconductor
LSCC
$9.13B
| $10.3M | 0.02% |
119,660
-4,870
| -4% | -$418K |
|
494
Caesars Entertainment
CZR
$5.28B
| $10.3M | 0.02% |
221,748
-1,750
| -0.8% | -$81.1K |
|
495
Rexford Industrial Realty
REXR
$10.2B
| $10.3M | 0.02% |
208,248
+100
| +0% | +$4.94K |
|
496
Onto Innovation
ONTO
$5.08B
| $10.2M | 0.02% |
79,875
-600
| -0.7% | -$76.5K |
|
497
Omega Healthcare
OHI
$12.8B
| $10.2M | 0.02% |
306,881
| – | – |
|
498
Celsius Holdings
CELH
$14.4B
| $10.1M | 0.02% |
177,129
-6,639
| -4% | -$380K |
|
|
499
Vistra
VST
$65.7B
| $10.1M | 0.02% |
305,193
+270,008
| +767% | +$8.96M |
|
500
American Financial Group
AFG
$11.5B
| $10.1M | 0.02% |
90,442
-1,377
| -1% | -$154K |
|