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 | |
|---|---|---|---|---|---|---|
676
H.B. Fuller
FUL
$3.44B
| $6.15M | 0.01% |
89,577
-700
| -0.8% | -$48K |
|
677
Belden
BDC
$5.29B
| $6.14M | 0.01% |
63,633
-100
| -0.2% | -$9.66K |
|
678
MKS Inc. Common Stock
MKSI
$7.79B
| $6.14M | 0.01% |
70,986
-100
| -0.1% | -$8.65K |
|
679
Cirrus Logic
CRUS
$5.91B
| $6.14M | 0.01% |
83,018
-3,262
| -4% | -$241K |
|
680
Moog
MOG.A
$6.38B
| $6.13M | 0.01% |
54,271
-400
| -0.7% | -$45.2K |
|
|
AIRC
681
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.13M | 0.01% |
199,564
+11,465
| +6% | +$352K |
|
682
Maximus
MMS
$5.08B
| $6.13M | 0.01% |
82,026
-1,085
| -1% | -$81K |
|
683
Agree Realty
ADC
$8.16B
| $6.12M | 0.01% |
110,720
+737
| +0.7% | +$40.7K |
|
684
TD Synnex
SNX
$12.6B
| $6.07M | 0.01% |
60,796
+568
| +0.9% | +$56.7K |
|
685
GATX Corp
GATX
$6.11B
| $6.05M | 0.01% |
55,620
-414
| -0.7% | -$45.1K |
|
686
HealthEquity
HQY
$7.96B
| $6.05M | 0.01% |
82,751
-200
| -0.2% | -$14.6K |
|
687
National Fuel Gas
NFG
$7.95B
| $6M | 0.01% |
115,662
-500
| -0.4% | -$26K |
|
688
GXO Logistics
GXO
$5.9B
| $6M | 0.01% |
102,221
-700
| -0.7% | -$41.1K |
|
689
Light & Wonder
LNW
$7.42B
| $6M | 0.01% |
84,046
-13,164
| -14% | -$939K |
|
690
Valmont Industries
VMI
$7.63B
| $5.98M | 0.01% |
24,897
-4,544
| -15% | -$1.09M |
|
691
Ralph Lauren
RL
$19.2B
| $5.98M | 0.01% |
51,506
-1,751
| -3% | -$203K |
|
692
Crane Co
CR
$10.7B
| $5.97M | 0.01% |
67,246
-3,518
| -5% | -$313K |
|
693
Arcosa
ACA
$4.81B
| $5.94M | 0.01% |
82,636
-6,354
| -7% | -$457K |
|
694
Harley-Davidson
HOG
$3.73B
| $5.93M | 0.01% |
179,497
-5,409
| -3% | -$179K |
|
695
GoDaddy
GDDY
$20.6B
| $5.93M | 0.01% |
79,612
+65,712
| +473% | +$4.89M |
|
696
Perrigo
PRGO
$3.1B
| $5.92M | 0.01% |
185,167
+6,711
| +4% | +$214K |
|
697
PVH
PVH
$3.95B
| $5.92M | 0.01% |
77,307
-10,779
| -12% | -$825K |
|
698
Signet Jewelers
SIG
$3.8B
| $5.9M | 0.01% |
82,221
+2,817
| +4% | +$202K |
|
699
Weatherford International
WFRD
$4.51B
| $5.87M | 0.01% |
+64,971
| New | +$5.87M |
|
700
EnerSys
ENS
$4.02B
| $5.85M | 0.01% |
61,785
+2,272
| +4% | +$215K |
|