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 | |
|---|---|---|---|---|---|---|
|
BCPC
651
Balchem Corporation
BCPC
$5.15B
| $6.61M | 0.02% |
53,322
-400
| -0.7% | -$49.6K |
|
652
Chart Industries
GTLS
$8.96B
| $6.59M | 0.02% |
38,958
-767
| -2% | -$130K |
|
653
Invesco
IVZ
$10B
| $6.56M | 0.02% |
451,721
+37,811
| +9% | +$549K |
|
654
Mr. Cooper
COOP
$14.2B
| $6.54M | 0.02% |
122,141
-6,908
| -5% | -$370K |
|
655
DaVita
DVA
$9.57B
| $6.51M | 0.02% |
68,857
-3,072
| -4% | -$290K |
|
656
Churchill Downs
CHDN
$6.86B
| $6.5M | 0.02% |
56,036
-6,112
| -10% | -$709K |
|
657
DT Midstream
DTM
$10.9B
| $6.49M | 0.02% |
122,647
-300
| -0.2% | -$15.9K |
|
658
Hancock Whitney
HWC
$5.35B
| $6.49M | 0.02% |
175,352
-12,471
| -7% | -$461K |
|
659
Ryder
R
$7.7B
| $6.48M | 0.02% |
60,562
-929
| -2% | -$99.4K |
|
660
Flowserve
FLS
$7.41B
| $6.45M | 0.02% |
162,199
+212
| +0.1% | +$8.43K |
|
|
FLG
661
Flagstar Financial, Inc.
FLG
$5.31B
| $6.45M | 0.02% |
189,540
-9,257
| -5% | -$315K |
|
662
Prosperity Bancshares
PB
$6.38B
| $6.4M | 0.02% |
117,216
-300
| -0.3% | -$16.4K |
|
663
Generac Holdings
GNRC
$11.2B
| $6.39M | 0.02% |
58,654
-505
| -0.9% | -$55K |
|
664
KB Home
KBH
$4.58B
| $6.38M | 0.02% |
137,822
-591
| -0.4% | -$27.4K |
|
665
Norwegian Cruise Line
NCLH
$12.1B
| $6.37M | 0.02% |
386,426
-3,399
| -0.9% | -$56K |
|
666
CNX Resources
CNX
$4.19B
| $6.27M | 0.02% |
277,738
-2,949
| -1% | -$66.6K |
|
667
Independence Realty Trust
IRT
$4.14B
| $6.25M | 0.02% |
443,935
| – | – |
|
668
Teradata
TDC
$2.03B
| $6.19M | 0.01% |
137,383
-3,991
| -3% | -$180K |
|
669
Meritage Homes
MTH
$5.73B
| $6.18M | 0.01% |
100,970
-582
| -0.6% | -$35.6K |
|
670
Fluor
FLR
$6.66B
| $6.17M | 0.01% |
168,211
-6,311
| -4% | -$232K |
|
671
Wingstop
WING
$7.72B
| $6.17M | 0.01% |
34,311
-200
| -0.6% | -$36K |
|
672
Lantheus
LNTH
$3.71B
| $6.16M | 0.01% |
88,712
-1,073
| -1% | -$74.6K |
|
673
SPX Corp
SPXC
$9.39B
| $6.16M | 0.01% |
75,706
-2,824
| -4% | -$230K |
|
674
Antero Resources
AR
$10.1B
| $6.15M | 0.01% |
242,428
-36,364
| -13% | -$923K |
|
675
First Financial Bankshares
FFIN
$5.06B
| $6.15M | 0.01% |
244,949
-5,260
| -2% | -$132K |
|