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 | |
|---|---|---|---|---|---|---|
626
RenaissanceRe
RNR
$11.2B
| $7.39M | 0.02% |
44,575
+1,600
| +4% | +$265K |
|
627
Exelixis
EXEL
$10.1B
| $7.39M | 0.02% |
368,189
-2,100
| -0.6% | -$42.2K |
|
628
Cullen/Frost Bankers
CFR
$8.11B
| $7.32M | 0.02% |
83,917
-100
| -0.1% | -$8.72K |
|
|
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
| $7.31M | 0.02% |
170,900
-200
| -0.1% | -$8.55K |
|
630
NOV
NOV
$4.94B
| $7.31M | 0.02% |
532,022
-25,702
| -5% | -$353K |
|
631
Applied Industrial Technologies
AIT
$9.95B
| $7.3M | 0.02% |
93,631
-3,000
| -3% | -$234K |
|
632
Aecom
ACM
$16.9B
| $7.28M | 0.02% |
146,300
-4,400
| -3% | -$219K |
|
633
Landstar System
LSTR
$4.5B
| $7.24M | 0.02% |
53,775
-2,900
| -5% | -$390K |
|
634
Maximus
MMS
$5.08B
| $7.23M | 0.02% |
98,831
-2,000
| -2% | -$146K |
|
635
Meritage Homes
MTH
$5.77B
| $7.22M | 0.02% |
174,370
-1,600
| -0.9% | -$66.3K |
|
636
MDU Resources
MDU
$3.36B
| $7.18M | 0.02% |
716,575
-14,465
| -2% | -$145K |
|
637
Kemper
KMPR
$3.36B
| $7.17M | 0.02% |
93,380
-9,200
| -9% | -$707K |
|
638
Pinnacle Financial Partners
PNFP
$7.59B
| $7.17M | 0.02% |
111,287
-200
| -0.2% | -$12.9K |
|
639
Kohl's
KSS
$1.8B
| $7.16M | 0.02% |
176,057
-11,600
| -6% | -$472K |
|
640
Diodes
DIOD
$2.44B
| $7.15M | 0.02% |
101,374
-7,600
| -7% | -$536K |
|
|
LHCG
641
DELISTED
LHC Group LLC
LHCG
| $7.15M | 0.02% |
33,496
-100
| -0.3% | -$21.3K |
|
642
Mattel
MAT
$5.78B
| $7.14M | 0.02% |
409,404
-6,700
| -2% | -$117K |
|
643
WD-40
WDFC
$2.85B
| $7.12M | 0.02% |
26,814
-400
| -1% | -$106K |
|
644
First Horizon
FHN
$11.5B
| $7.1M | 0.02% |
556,700
+2,100
| +0.4% | +$26.8K |
|
645
Prosperity Bancshares
PB
$6.4B
| $7.1M | 0.02% |
102,294
| – | – |
|
|
STOR
646
DELISTED
STORE Capital Corporation
STOR
| $7.09M | 0.02% |
208,608
+1,200
| +0.6% | +$40.8K |
|
|
COR
647
DELISTED
Coresite Realty Corporation
COR
| $7.08M | 0.02% |
56,503
-100
| -0.2% | -$12.5K |
|
648
Semtech
SMTC
$5.29B
| $7.01M | 0.02% |
97,221
-2,800
| -3% | -$202K |
|
649
Webster Financial
WBS
$10.3B
| $6.99M | 0.02% |
165,706
-100
| -0.1% | -$4.22K |
|
650
KBR
KBR
$6.42B
| $6.95M | 0.02% |
224,646
-4,100
| -2% | -$127K |
|