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 | |
|---|---|---|---|---|---|---|
501
UFP Industries
UFPI
$5.84B
| $10.1M | 0.02% |
98,550
-1,821
| -2% | -$186K |
|
502
Eastman Chemical
EMN
$7.47B
| $10.1M | 0.02% |
131,489
-2,561
| -2% | -$196K |
|
503
Owens Corning
OC
$12.8B
| $10.1M | 0.02% |
73,836
-800
| -1% | -$109K |
|
504
Texas Roadhouse
TXRH
$11B
| $10M | 0.02% |
104,538
-400
| -0.4% | -$38.4K |
|
505
RenaissanceRe
RNR
$11.2B
| $10M | 0.02% |
50,548
+185
| +0.4% | +$36.6K |
|
506
WEX
WEX
$5.81B
| $9.99M | 0.02% |
53,115
-4,292
| -7% | -$807K |
|
507
AGCO
AGCO
$8.02B
| $9.94M | 0.02% |
84,002
-4,011
| -5% | -$474K |
|
508
Pinnacle West Capital
PNW
$10.5B
| $9.93M | 0.02% |
134,737
-921
| -0.7% | -$67.9K |
|
509
EastGroup Properties
EGP
$8.72B
| $9.91M | 0.02% |
59,530
| – | – |
|
510
Henry Schein
HSIC
$8.17B
| $9.89M | 0.02% |
133,250
-16,777
| -11% | -$1.25M |
|
|
SWAV
511
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.88M | 0.02% |
49,621
| – | – |
|
512
Insulet
PODD
$23.8B
| $9.87M | 0.02% |
61,878
-1,266
| -2% | -$202K |
|
513
Service Corp International
SCI
$11B
| $9.85M | 0.02% |
172,462
-3,700
| -2% | -$211K |
|
514
Rollins
ROL
$27.3B
| $9.84M | 0.02% |
263,501
+325
| +0.1% | +$12.1K |
|
515
Pentair
PNR
$17.9B
| $9.75M | 0.02% |
150,623
+138
| +0.1% | +$8.94K |
|
516
NRG Energy
NRG
$31.2B
| $9.74M | 0.02% |
252,914
-1,926
| -0.8% | -$74.2K |
|
517
Match Group
MTCH
$9.11B
| $9.7M | 0.02% |
247,514
-2,286
| -0.9% | -$89.6K |
|
518
Dick's Sporting Goods
DKS
$18.2B
| $9.64M | 0.02% |
88,769
-605
| -0.7% | -$65.7K |
|
519
Saia
SAIA
$8.19B
| $9.64M | 0.02% |
24,175
+900
| +4% | +$359K |
|
520
OGE Energy
OGE
$8.85B
| $9.63M | 0.02% |
288,848
-300
| -0.1% | -$10K |
|
521
Gentex
GNTX
$6.15B
| $9.62M | 0.02% |
295,521
-14,010
| -5% | -$456K |
|
522
Repligen
RGEN
$6.77B
| $9.56M | 0.02% |
60,135
-539
| -0.9% | -$85.7K |
|
523
C.H. Robinson
CHRW
$15.1B
| $9.54M | 0.02% |
110,801
-2,763
| -2% | -$238K |
|
524
Landstar System
LSTR
$4.5B
| $9.53M | 0.02% |
53,868
-1,601
| -3% | -$283K |
|
525
Murphy USA
MUSA
$7.26B
| $9.53M | 0.02% |
27,875
-3,286
| -11% | -$1.12M |
|