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 | |
|---|---|---|---|---|---|---|
676
H.B. Fuller
FUL
$3.44B
| $6.45M | 0.01% |
124,390
-100
| -0.1% | -$5.19K |
|
677
Valvoline
VVV
$5.15B
| $6.43M | 0.01% |
277,831
-3,100
| -1% | -$71.7K |
|
678
Insight Enterprises
NSIT
$4.07B
| $6.4M | 0.01% |
84,136
-900
| -1% | -$68.5K |
|
679
Simpson Manufacturing
SSD
$8.07B
| $6.39M | 0.01% |
68,344
-16,218
| -19% | -$1.52M |
|
|
MANT
680
DELISTED
Mantech International Corp
MANT
| $6.38M | 0.01% |
71,780
-800
| -1% | -$71.2K |
|
681
LiveRamp
RAMP
$1.77B
| $6.38M | 0.01% |
87,180
-100
| -0.1% | -$7.32K |
|
682
Acuity Brands
AYI
$10.4B
| $6.38M | 0.01% |
52,647
-6,500
| -11% | -$787K |
|
683
Yeti Holdings
YETI
$2.98B
| $6.35M | 0.01% |
92,746
+700
| +0.8% | +$47.9K |
|
684
FTI Consulting
FCN
$5.4B
| $6.35M | 0.01% |
56,792
-1,400
| -2% | -$156K |
|
685
Highwoods Properties
HIW
$3.49B
| $6.27M | 0.01% |
158,133
-600
| -0.4% | -$23.8K |
|
686
AutoNation
AN
$8.56B
| $6.21M | 0.01% |
89,010
-200
| -0.2% | -$14K |
|
687
Bank of Hawaii
BOH
$2.74B
| $6.2M | 0.01% |
80,868
| – | – |
|
688
ACI Worldwide
ACIW
$5.22B
| $6.19M | 0.01% |
160,933
-8,100
| -5% | -$311K |
|
689
RLI Corp
RLI
$6.15B
| $6.16M | 0.01% |
118,296
-800
| -0.7% | -$41.7K |
|
690
CONMED
CNMD
$1.67B
| $6.13M | 0.01% |
54,726
-3,000
| -5% | -$336K |
|
|
STMP
691
DELISTED
Stamps.com, Inc.
STMP
| $6.11M | 0.01% |
31,142
-200
| -0.6% | -$39.2K |
|
|
CCMP
692
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.1M | 0.01% |
40,332
-3,900
| -9% | -$590K |
|
693
Dick's Sporting Goods
DKS
$20.7B
| $6.09M | 0.01% |
108,349
-600
| -0.6% | -$33.7K |
|
694
Paylocity
PCTY
$9.48B
| $6.07M | 0.01% |
29,476
| – | – |
|
695
Arcosa
ACA
$4.81B
| $6.07M | 0.01% |
110,419
-2,600
| -2% | -$143K |
|
696
Louisiana-Pacific
LPX
$6.81B
| $6.06M | 0.01% |
163,104
+2,700
| +2% | +$100K |
|
697
Mr. Cooper
COOP
$14.1B
| $6.06M | 0.01% |
195,200
+82,100
| +73% | +$2.55M |
|
|
FL
698
DELISTED
Foot Locker
FL
| $6.05M | 0.01% |
149,634
+9,100
| +6% | +$368K |
|
|
IAA
699
DELISTED
IAA, Inc. Common Stock
IAA
| $6.04M | 0.01% |
92,979
+300
| +0.3% | +$19.5K |
|
700
8x8 Inc
EGHT
$303M
| $6.04M | 0.01% |
175,185
| – | – |
|