New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$706M |
| 2 |
Charles Schwab
SCHW
|
+$20.3M |
| 3 |
Viatris
VTRS
|
+$15.9M |
| 4 |
Morgan Stanley
MS
|
+$15.8M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$7.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$81.1M |
| 3 |
Amazon
AMZN
|
+$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$10.8B
| $9.88M | 0.02% |
39,606
-200
| -0.5% | -$49.9K |
|
527
Timken Company
TKR
$5.43B
| $9.87M | 0.02% |
127,617
-300
| -0.2% | -$23.2K |
|
528
Casey's General Stores
CASY
$20.6B
| $9.84M | 0.02% |
55,059
-1,200
| -2% | -$214K |
|
529
United Therapeutics
UTHR
$18.3B
| $9.81M | 0.02% |
64,603
| – | – |
|
530
The Mosaic Company
MOS
$10.7B
| $9.78M | 0.02% |
425,112
+5,500
| +1% | +$127K |
|
531
American Airlines Group
AAL
$8.6B
| $9.74M | 0.02% |
617,499
+6,337
| +1% | +$99.9K |
|
532
Huntington Ingalls Industries
HII
$10.8B
| $9.68M | 0.02% |
56,749
-5,700
| -9% | -$972K |
|
533
Littelfuse
LFUS
$6.54B
| $9.65M | 0.02% |
37,899
-400
| -1% | -$102K |
|
534
Omnicell
OMCL
$1.49B
| $9.63M | 0.02% |
80,219
-400
| -0.5% | -$48K |
|
535
Watsco
WSO
$15.4B
| $9.62M | 0.02% |
42,454
| – | – |
|
536
NNN REIT
NNN
$8.15B
| $9.6M | 0.02% |
234,714
-27,700
| -11% | -$1.13M |
|
537
TopBuild
BLD
$11.8B
| $9.6M | 0.02% |
52,154
-2,000
| -4% | -$368K |
|
538
Robert Half
RHI
$3.64B
| $9.54M | 0.02% |
152,627
-4,840
| -3% | -$302K |
|
539
Sealed Air
SEE
$4.98B
| $9.52M | 0.02% |
207,878
+2,967
| +1% | +$136K |
|
540
Arrow Electronics
ARW
$6.57B
| $9.5M | 0.02% |
97,617
+4,000
| +4% | +$389K |
|
541
Lumentum
LITE
$11.3B
| $9.49M | 0.02% |
100,142
+2,300
| +2% | +$218K |
|
542
ITT
ITT
$13.8B
| $9.4M | 0.02% |
121,989
-9,100
| -7% | -$701K |
|
543
Kimco Realty
KIM
$15.2B
| $9.36M | 0.02% |
623,303
-41,600
| -6% | -$624K |
|
544
Woodward
WWD
$14.3B
| $9.34M | 0.02% |
76,826
-2,300
| -3% | -$280K |
|
545
American Financial Group
AFG
$11.7B
| $9.31M | 0.02% |
106,264
-1,400
| -1% | -$123K |
|
546
Old Republic International
ORI
$10B
| $9.27M | 0.02% |
470,212
-23,800
| -5% | -$469K |
|
547
Jabil
JBL
$23B
| $9.25M | 0.02% |
217,443
-13,900
| -6% | -$591K |
|
548
EastGroup Properties
EGP
$8.89B
| $9.24M | 0.02% |
66,899
-2,000
| -3% | -$276K |
|
|
LSI
549
DELISTED
Life Storage, Inc.
LSI
| $9.23M | 0.02% |
115,917
-6,750
| -6% | -$537K |
|
550
Regency Centers
REG
$13B
| $9.21M | 0.02% |
201,999
+103
| +0.1% | +$4.7K |
|