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 | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $7.87M | 0.02% |
349,726
-59,725
| -15% | -$1.34M |
|
602
Perrigo
PRGO
$3.04B
| $7.86M | 0.02% |
175,736
-200
| -0.1% | -$8.94K |
|
603
Diamondback Energy
FANG
$40.4B
| $7.8M | 0.02% |
161,194
-15,799
| -9% | -$765K |
|
604
Innovative Industrial Properties
IIPR
$1.58B
| $7.79M | 0.02% |
42,513
+2,200
| +5% | +$403K |
|
605
SEI Investments
SEIC
$10.7B
| $7.77M | 0.02% |
135,264
-18,100
| -12% | -$1.04M |
|
|
SRCL
606
DELISTED
Stericycle Inc
SRCL
| $7.77M | 0.02% |
112,020
-800
| -0.7% | -$55.5K |
|
607
Hanesbrands
HBI
$2.21B
| $7.74M | 0.02% |
530,958
-15,690
| -3% | -$229K |
|
608
Community Bank
CBU
$3.13B
| $7.68M | 0.02% |
123,256
-200
| -0.2% | -$12.5K |
|
609
Mine Safety
MSA
$6.63B
| $7.67M | 0.02% |
51,334
-1,100
| -2% | -$164K |
|
610
Five Below
FIVE
$8.05B
| $7.64M | 0.02% |
43,656
| – | – |
|
611
Texas Roadhouse
TXRH
$11B
| $7.6M | 0.02% |
97,259
+3,700
| +4% | +$289K |
|
612
Itron
ITRI
$5.41B
| $7.59M | 0.02% |
79,115
-200
| -0.3% | -$19.2K |
|
613
Kilroy Realty
KRC
$4.98B
| $7.59M | 0.02% |
132,160
-8,600
| -6% | -$494K |
|
614
Skechers
SKX
$9.5B
| $7.57M | 0.02% |
210,710
-6,900
| -3% | -$248K |
|
615
OGE Energy
OGE
$8.85B
| $7.57M | 0.02% |
237,436
-15,700
| -6% | -$500K |
|
616
Knight Transportation
KNX
$6.76B
| $7.53M | 0.02% |
180,038
+15,800
| +10% | +$661K |
|
617
ManpowerGroup
MAN
$1.75B
| $7.53M | 0.02% |
83,466
-3,300
| -4% | -$298K |
|
618
Harley-Davidson
HOG
$3.65B
| $7.51M | 0.02% |
204,506
-1,300
| -0.6% | -$47.7K |
|
619
Polaris
PII
$3.29B
| $7.5M | 0.02% |
78,697
-3,200
| -4% | -$305K |
|
620
Royal Gold
RGLD
$12.3B
| $7.47M | 0.02% |
70,265
-12,800
| -15% | -$1.36M |
|
621
Donaldson
DCI
$9.34B
| $7.47M | 0.02% |
133,628
-18,100
| -12% | -$1.01M |
|
|
GRUB
622
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.42M | 0.02% |
49,970
| – | – |
|
623
SLM Corp
SLM
$6.01B
| $7.41M | 0.02% |
598,330
-800
| -0.1% | -$9.91K |
|
|
AIRC
624
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.41M | 0.02% |
+192,885
| New | +$7.41M |
|
625
Haemonetics
HAE
$2.59B
| $7.41M | 0.02% |
62,387
-900
| -1% | -$107K |
|