New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
+$12.7M |
| 2 |
AT&T
T
|
+$5.85M |
| 3 |
Colgate-Palmolive
CL
|
+$5.48M |
| 4 |
Healthpeak Properties
DOC
|
+$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$94.3M |
| 2 |
Apple
AAPL
|
+$90.4M |
| 3 |
NVIDIA
NVDA
|
+$64.9M |
| 4 |
Amazon
AMZN
|
+$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SM Energy
SM
$3B
| $8.86M | 0.02% |
177,696
-1,000
| -0.6% | -$49.8K |
|
602
Wynn Resorts
WYNN
$12.8B
| $8.85M | 0.02% |
86,527
-4,328
| -5% | -$442K |
|
603
Watts Water Technologies
WTS
$9.47B
| $8.79M | 0.02% |
41,376
-200
| -0.5% | -$42.5K |
|
604
Meritage Homes
MTH
$5.63B
| $8.77M | 0.02% |
99,952
-818
| -0.8% | -$71.8K |
|
605
Selective Insurance
SIGI
$4.85B
| $8.75M | 0.02% |
80,136
-200
| -0.2% | -$21.8K |
|
606
Robert Half
RHI
$3.66B
| $8.74M | 0.02% |
110,187
-9,787
| -8% | -$776K |
|
607
Old National Bancorp
ONB
$8.96B
| $8.73M | 0.02% |
501,639
+33,042
| +7% | +$575K |
|
608
Darling Ingredients
DAR
$4.94B
| $8.72M | 0.02% |
187,379
-1,200
| -0.6% | -$55.8K |
|
609
RLI Corp
RLI
$6.27B
| $8.72M | 0.02% |
117,402
-600
| -0.5% | -$44.5K |
|
610
Equity Lifestyle Properties
ELS
$11.9B
| $8.71M | 0.02% |
135,168
+1,400
| +1% | +$90.2K |
|
611
Comerica
CMA
$8.88B
| $8.69M | 0.02% |
158,107
-813
| -0.5% | -$44.7K |
|
612
Affiliated Managers Group
AMG
$6.57B
| $8.69M | 0.02% |
51,901
-300
| -0.6% | -$50.2K |
|
613
Vontier
VNT
$6.36B
| $8.67M | 0.02% |
191,190
+749
| +0.4% | +$34K |
|
614
Royal Gold
RGLD
$12.3B
| $8.67M | 0.02% |
71,165
| – | – |
|
615
Commerce Bancshares
CBSH
$8.04B
| $8.67M | 0.02% |
171,027
-3,675
| -2% | -$186K |
|
616
Weatherford International
WFRD
$4.44B
| $8.65M | 0.02% |
74,968
+292
| +0.4% | +$33.7K |
|
617
ATI
ATI
$10.7B
| $8.61M | 0.02% |
168,311
-7,398
| -4% | -$379K |
|
618
Middleby
MIDD
$7.03B
| $8.61M | 0.02% |
53,518
+200
| +0.4% | +$32.2K |
|
619
SPX Corp
SPXC
$9.34B
| $8.59M | 0.02% |
69,719
-300
| -0.4% | -$36.9K |
|
620
Light & Wonder
LNW
$7.39B
| $8.57M | 0.02% |
83,946
+100
| +0.1% | +$10.2K |
|
621
Penumbra
PEN
$11.1B
| $8.55M | 0.02% |
38,288
+400
| +1% | +$89.3K |
|
622
Annaly Capital Management
NLY
$14.3B
| $8.44M | 0.02% |
428,375
+3,600
| +0.8% | +$70.9K |
|
623
Kite Realty
KRG
$5.02B
| $8.43M | 0.02% |
388,658
+339
| +0.1% | +$7.35K |
|
624
PBF Energy
PBF
$3.29B
| $8.41M | 0.02% |
146,101
-1,688
| -1% | -$97.2K |
|
625
Timken Company
TKR
$5.37B
| $8.4M | 0.02% |
96,124
-8,626
| -8% | -$754K |
|