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 | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$12.5B
| $8.95M | 0.02% |
487,259
+8,659
| +2% | +$159K |
|
552
Wynn Resorts
WYNN
$12.8B
| $8.93M | 0.02% |
96,597
-9,943
| -9% | -$919K |
|
553
Murphy Oil
MUR
$3.72B
| $8.9M | 0.02% |
196,160
-300
| -0.2% | -$13.6K |
|
554
Fortune Brands Innovations
FBIN
$7.05B
| $8.89M | 0.02% |
142,986
-3,411
| -2% | -$212K |
|
555
Simpson Manufacturing
SSD
$7.97B
| $8.89M | 0.02% |
59,330
-100
| -0.2% | -$15K |
|
556
Olin
OLN
$2.92B
| $8.89M | 0.02% |
177,775
+100
| +0.1% | +$5K |
|
557
AptarGroup
ATR
$8.98B
| $8.88M | 0.02% |
71,049
-500
| -0.7% | -$62.5K |
|
558
Commercial Metals
CMC
$6.53B
| $8.72M | 0.02% |
176,455
-265
| -0.1% | -$13.1K |
|
559
Tenet Healthcare
THC
$16.9B
| $8.68M | 0.02% |
131,749
-1,136
| -0.9% | -$74.9K |
|
560
Mattel
MAT
$5.78B
| $8.66M | 0.02% |
393,266
-6,049
| -2% | -$133K |
|
561
H&R Block
HRB
$6.73B
| $8.64M | 0.02% |
200,600
-800
| -0.4% | -$34.4K |
|
562
Donaldson
DCI
$9.34B
| $8.61M | 0.02% |
144,334
-700
| -0.5% | -$41.7K |
|
563
Fox Class A
FOXA
$25.5B
| $8.57M | 0.02% |
274,717
-39,266
| -13% | -$1.23M |
|
564
Ciena
CIEN
$18.4B
| $8.52M | 0.02% |
180,357
-10,114
| -5% | -$478K |
|
565
Equity Lifestyle Properties
ELS
$11.7B
| $8.5M | 0.02% |
+133,468
| New | +$8.5M |
|
566
Five Below
FIVE
$8.05B
| $8.49M | 0.02% |
52,736
-300
| -0.6% | -$48.3K |
|
567
Jones Lang LaSalle
JLL
$14.6B
| $8.48M | 0.02% |
60,086
-4,871
| -7% | -$688K |
|
|
X
568
DELISTED
US Steel
X
| $8.46M | 0.02% |
260,333
-30,401
| -10% | -$987K |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $8.36M | 0.02% |
300,848
-2,630
| -0.9% | -$73.1K |
|
570
Kite Realty
KRG
$4.97B
| $8.33M | 0.02% |
389,042
-579
| -0.1% | -$12.4K |
|
571
FMC
FMC
$4.61B
| $8.32M | 0.02% |
124,215
-6,633
| -5% | -$444K |
|
572
Eagle Materials
EXP
$7.49B
| $8.32M | 0.02% |
49,940
-500
| -1% | -$83.3K |
|
573
Tapestry
TPR
$21.9B
| $8.29M | 0.02% |
288,385
+5,527
| +2% | +$159K |
|
574
Huntington Ingalls Industries
HII
$10.7B
| $8.27M | 0.02% |
40,422
-526
| -1% | -$108K |
|
575
Cognex
CGNX
$7.45B
| $8.25M | 0.02% |
194,341
-5,525
| -3% | -$234K |
|