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 | |
|---|---|---|---|---|---|---|
526
Toro Company
TTC
$7.68B
| $9.51M | 0.02% |
114,389
-4,700
| -4% | -$391K |
|
527
Chemed
CHE
$6.57B
| $9.47M | 0.02% |
18,227
-1,055
| -5% | -$548K |
|
528
Knight Transportation
KNX
$6.76B
| $9.44M | 0.02% |
188,255
-1,200
| -0.6% | -$60.2K |
|
529
NNN REIT
NNN
$8.06B
| $9.42M | 0.02% |
266,516
+20,058
| +8% | +$709K |
|
530
Qorvo
QRVO
$8.26B
| $9.42M | 0.02% |
98,624
-5,499
| -5% | -$525K |
|
531
Jefferies Financial Group
JEF
$13.5B
| $9.41M | 0.02% |
256,744
-5,148
| -2% | -$189K |
|
532
Regal Rexnord
RRX
$9.39B
| $9.39M | 0.02% |
65,684
-1,325
| -2% | -$189K |
|
533
Woodward
WWD
$14.3B
| $9.38M | 0.02% |
75,507
-200
| -0.3% | -$24.9K |
|
534
Allegion
ALLE
$14.6B
| $9.37M | 0.02% |
89,909
-5,087
| -5% | -$530K |
|
535
Gen Digital
GEN
$18B
| $9.36M | 0.02% |
529,378
-4,910
| -0.9% | -$86.8K |
|
536
Boston Properties
BXP
$11.7B
| $9.32M | 0.02% |
156,664
+4,290
| +3% | +$255K |
|
537
Teleflex
TFX
$5.76B
| $9.25M | 0.02% |
47,114
-2,758
| -6% | -$542K |
|
|
SWN
538
DELISTED
Southwestern Energy Company
SWN
| $9.21M | 0.02% |
1,427,298
+56,330
| +4% | +$363K |
|
539
Kinsale Capital Group
KNSL
$9.92B
| $9.2M | 0.02% |
22,207
+300
| +1% | +$124K |
|
|
NATI
540
DELISTED
National Instruments Corp
NATI
| $9.18M | 0.02% |
153,963
-22,727
| -13% | -$1.35M |
|
541
Ingredion
INGR
$8.08B
| $9.17M | 0.02% |
93,195
+5,201
| +6% | +$512K |
|
542
Selective Insurance
SIGI
$4.75B
| $9.14M | 0.02% |
88,626
-2,624
| -3% | -$271K |
|
543
Penumbra
PEN
$10.6B
| $9.12M | 0.02% |
37,688
+1,652
| +5% | +$400K |
|
544
F5
FFIV
$18.8B
| $9.11M | 0.02% |
56,514
-622
| -1% | -$100K |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $9.08M | 0.02% |
253,614
-18,967
| -7% | -$679K |
|
546
American Airlines Group
AAL
$8.46B
| $9.04M | 0.02% |
705,374
-13,567
| -2% | -$174K |
|
547
Universal Health Services
UHS
$11.8B
| $9.01M | 0.02% |
71,624
-7,589
| -10% | -$954K |
|
548
XPO
XPO
$15.3B
| $9M | 0.02% |
120,597
-3,203
| -3% | -$239K |
|
549
Exelixis
EXEL
$10.1B
| $8.98M | 0.02% |
410,760
+10,719
| +3% | +$234K |
|
550
Robert Half
RHI
$3.56B
| $8.95M | 0.02% |
122,123
-986
| -0.8% | -$72.3K |
|