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 | |
|---|---|---|---|---|---|---|
626
SolarEdge
SEDG
$1.75B
| $7.16M | 0.02% |
55,281
-3,498
| -6% | -$453K |
|
627
Idacorp
IDA
$6.76B
| $7.14M | 0.02% |
76,193
| – | – |
|
628
ATI
ATI
$10.5B
| $7.12M | 0.02% |
173,111
-5,830
| -3% | -$240K |
|
629
Mueller Industries
MLI
$10.8B
| $7.12M | 0.02% |
189,490
-1,538
| -0.8% | -$57.8K |
|
630
Advanced Energy
AEIS
$5.93B
| $7.11M | 0.02% |
68,988
-600
| -0.9% | -$61.9K |
|
631
e.l.f. Beauty
ELF
$7.63B
| $7.11M | 0.02% |
64,688
+16,164
| +33% | +$1.78M |
|
632
Matador Resources
MTDR
$6.16B
| $7.09M | 0.02% |
119,260
-181
| -0.2% | -$10.8K |
|
633
Evercore
EVR
$12.8B
| $7.07M | 0.02% |
51,243
-200
| -0.4% | -$27.6K |
|
634
First Horizon
FHN
$11.5B
| $7.06M | 0.02% |
640,439
+51,979
| +9% | +$573K |
|
635
Polaris
PII
$3.29B
| $6.99M | 0.02% |
67,132
+1,244
| +2% | +$130K |
|
636
Universal Display
OLED
$6.52B
| $6.93M | 0.02% |
44,140
-200
| -0.5% | -$31.4K |
|
637
Affiliated Managers Group
AMG
$6.6B
| $6.92M | 0.02% |
53,120
-3,219
| -6% | -$420K |
|
638
AutoNation
AN
$8.42B
| $6.9M | 0.02% |
45,592
-4,146
| -8% | -$628K |
|
639
MSC Industrial Direct
MSM
$5.1B
| $6.9M | 0.02% |
70,303
-700
| -1% | -$68.7K |
|
640
Kirby Corp
KEX
$4.85B
| $6.87M | 0.02% |
82,912
-1,230
| -1% | -$102K |
|
|
PARA
641
DELISTED
Paramount Global Class B
PARA
| $6.86M | 0.02% |
532,000
-45,285
| -8% | -$584K |
|
642
Brixmor Property Group
BRX
$8.51B
| $6.85M | 0.02% |
329,659
+4,006
| +1% | +$83.2K |
|
643
Middleby
MIDD
$6.99B
| $6.83M | 0.02% |
53,318
-300
| -0.6% | -$38.4K |
|
644
Paylocity
PCTY
$9.34B
| $6.8M | 0.02% |
37,430
| – | – |
|
645
Zions Bancorporation
ZION
$8.56B
| $6.79M | 0.02% |
194,584
-1,205
| -0.6% | -$42K |
|
646
Wintrust Financial
WTFC
$9.17B
| $6.78M | 0.02% |
89,768
-5,800
| -6% | -$438K |
|
647
A.O. Smith
AOS
$10.2B
| $6.73M | 0.02% |
101,805
-17,620
| -15% | -$1.17M |
|
648
Group 1 Automotive
GPI
$6.09B
| $6.73M | 0.02% |
25,029
-200
| -0.8% | -$53.7K |
|
649
Post Holdings
POST
$5.69B
| $6.68M | 0.02% |
77,905
-3,579
| -4% | -$307K |
|
650
Haemonetics
HAE
$2.59B
| $6.64M | 0.02% |
74,087
-377
| -0.5% | -$33.8K |
|