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 | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.77B
| $7.62M | 0.02% |
223,194
-14,024
| -6% | -$479K |
|
602
Royal Gold
RGLD
$12.3B
| $7.61M | 0.02% |
71,565
| – | – |
|
603
Etsy
ETSY
$6.06B
| $7.59M | 0.02% |
117,586
-9,857
| -8% | -$637K |
|
604
Campbell Soup
CPB
$9.98B
| $7.59M | 0.02% |
184,745
-25,110
| -12% | -$1.03M |
|
|
EXE
605
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.56M | 0.02% |
+87,681
| New | +$7.56M |
|
606
Insight Enterprises
NSIT
$4.01B
| $7.5M | 0.02% |
51,533
-2,985
| -5% | -$434K |
|
|
CHX
607
DELISTED
ChampionX
CHX
| $7.49M | 0.02% |
210,262
+15,013
| +8% | +$535K |
|
608
New York Times
NYT
$9.46B
| $7.47M | 0.02% |
181,222
-700
| -0.4% | -$28.8K |
|
609
Hasbro
HAS
$11.1B
| $7.43M | 0.02% |
112,383
-3,710
| -3% | -$245K |
|
610
Wyndham Hotels & Resorts
WH
$6.57B
| $7.43M | 0.02% |
106,883
-2,300
| -2% | -$160K |
|
611
Dayforce
DAY
$10.9B
| $7.39M | 0.02% |
108,887
-1,237
| -1% | -$83.9K |
|
612
Crown Holdings
CCK
$11.2B
| $7.38M | 0.02% |
83,400
| – | – |
|
613
Federal Realty Investment Trust
FRT
$8.72B
| $7.37M | 0.02% |
81,338
-597
| -0.7% | -$54.1K |
|
614
Diodes
DIOD
$2.48B
| $7.36M | 0.02% |
93,391
-758
| -0.8% | -$59.8K |
|
615
SM Energy
SM
$3.09B
| $7.36M | 0.02% |
185,644
-8,749
| -5% | -$347K |
|
616
Boyd Gaming
BYD
$6.9B
| $7.35M | 0.02% |
120,801
-3,374
| -3% | -$205K |
|
|
CTLT
617
DELISTED
CATALENT, INC.
CTLT
| $7.33M | 0.02% |
161,013
-1,459
| -0.9% | -$66.4K |
|
618
Watts Water Technologies
WTS
$9.47B
| $7.31M | 0.02% |
42,276
+100
| +0.2% | +$17.3K |
|
619
Thor Industries
THO
$5.79B
| $7.3M | 0.02% |
76,692
-5,500
| -7% | -$523K |
|
620
Brunswick
BC
$4.32B
| $7.27M | 0.02% |
92,080
-1,024
| -1% | -$80.9K |
|
621
Old National Bancorp
ONB
$8.74B
| $7.26M | 0.02% |
498,950
-100
| -0% | -$1.45K |
|
622
Cleveland-Cliffs
CLF
$5.87B
| $7.25M | 0.02% |
463,872
-6,716
| -1% | -$105K |
|
623
Whirlpool
WHR
$5.26B
| $7.22M | 0.02% |
54,026
-543
| -1% | -$72.6K |
|
624
Acuity Brands
AYI
$10.3B
| $7.19M | 0.02% |
42,210
-3,377
| -7% | -$575K |
|
625
Comerica
CMA
$9B
| $7.17M | 0.02% |
172,578
-1,168
| -0.7% | -$48.5K |
|