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 | |
|---|---|---|---|---|---|---|
576
Littelfuse
LFUS
$6.54B
| $8.23M | 0.02% |
33,273
-971
| -3% | -$240K |
|
577
Pinnacle Financial Partners
PNFP
$7.58B
| $8.2M | 0.02% |
122,256
| – | – |
|
578
Bath & Body Works
BBWI
$5.81B
| $8.17M | 0.02% |
241,567
+8,362
| +4% | +$283K |
|
579
Medpace
MEDP
$13.4B
| $8.14M | 0.02% |
33,611
-771
| -2% | -$187K |
|
580
Oshkosh
OSK
$8.75B
| $8.13M | 0.02% |
85,142
-677
| -0.8% | -$64.6K |
|
581
FTI Consulting
FCN
$5.23B
| $8.12M | 0.02% |
45,497
-1,350
| -3% | -$241K |
|
582
Timken Company
TKR
$5.32B
| $8.12M | 0.02% |
110,425
-3,193
| -3% | -$235K |
|
583
First American
FAF
$6.74B
| $8.11M | 0.02% |
143,524
-6,030
| -4% | -$341K |
|
584
Saic
SAIC
$4.75B
| $8.09M | 0.02% |
76,664
-5,977
| -7% | -$631K |
|
585
Crocs
CROX
$4.43B
| $8.08M | 0.02% |
91,568
-5,345
| -6% | -$472K |
|
586
Assurant
AIZ
$10.6B
| $8.07M | 0.02% |
56,171
-439
| -0.8% | -$63K |
|
587
MarketAxess Holdings
MKTX
$6.9B
| $8.06M | 0.02% |
37,713
-2,723
| -7% | -$582K |
|
588
Arrow Electronics
ARW
$6.54B
| $8.05M | 0.02% |
64,273
-707
| -1% | -$88.6K |
|
589
Dynatrace
DT
$14.4B
| $8.02M | 0.02% |
171,715
+16,448
| +11% | +$769K |
|
590
RLI Corp
RLI
$6.08B
| $8.02M | 0.02% |
118,002
+822
| +0.7% | +$55.9K |
|
591
Annaly Capital Management
NLY
$14.2B
| $7.99M | 0.02% |
424,775
+28,200
| +7% | +$530K |
|
592
Capri Holdings
CPRI
$2.54B
| $7.95M | 0.02% |
151,184
-40,021
| -21% | -$2.11M |
|
593
Franklin Resources
BEN
$12.6B
| $7.95M | 0.02% |
323,435
-2,549
| -0.8% | -$62.7K |
|
594
Mine Safety
MSA
$6.63B
| $7.94M | 0.02% |
50,333
-500
| -1% | -$78.8K |
|
595
Cullen/Frost Bankers
CFR
$8.11B
| $7.9M | 0.02% |
86,655
-300
| -0.3% | -$27.4K |
|
596
PBF Energy
PBF
$3.26B
| $7.84M | 0.02% |
146,360
-2,069
| -1% | -$111K |
|
597
Commerce Bancshares
CBSH
$8B
| $7.79M | 0.02% |
179,007
-1,434
| -0.8% | -$62.4K |
|
598
Trex
TREX
$6.43B
| $7.77M | 0.02% |
126,024
-700
| -0.6% | -$43.1K |
|
599
SEI Investments
SEIC
$10.7B
| $7.77M | 0.02% |
128,945
-742
| -0.6% | -$44.7K |
|
600
Gaming and Leisure Properties
GLPI
$13.6B
| $7.64M | 0.02% |
167,819
+146,030
| +670% | +$6.65M |
|