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 | |
|---|---|---|---|---|---|---|
701
Vishay Intertechnology
VSH
$2.09B
| $5.81M | 0.01% |
235,181
-1,020
| -0.4% | -$25.2K |
|
702
ASGN Inc
ASGN
$2.3B
| $5.8M | 0.01% |
71,061
-2,943
| -4% | -$240K |
|
703
MGIC Investment
MTG
$6.63B
| $5.76M | 0.01% |
345,324
-3,795
| -1% | -$63.3K |
|
704
Columbia Banking Systems
COLB
$7.85B
| $5.76M | 0.01% |
283,764
-2,100
| -0.7% | -$42.6K |
|
705
Bio-Rad Laboratories Class A
BIO
$7.7B
| $5.72M | 0.01% |
15,952
+84
| +0.5% | +$30.1K |
|
706
New Jersey Resources
NJR
$4.73B
| $5.71M | 0.01% |
140,542
-3,750
| -3% | -$152K |
|
707
Genpact
G
$7.53B
| $5.71M | 0.01% |
157,621
-1,705
| -1% | -$61.7K |
|
708
US Foods
USFD
$18B
| $5.71M | 0.01% |
143,700
+7,110
| +5% | +$282K |
|
709
Federal Signal
FSS
$7.74B
| $5.69M | 0.01% |
95,256
-800
| -0.8% | -$47.8K |
|
710
Insperity
NSP
$2.04B
| $5.66M | 0.01% |
58,032
-571
| -1% | -$55.7K |
|
711
Interactive Brokers
IBKR
$28.1B
| $5.66M | 0.01% |
261,712
+18,500
| +8% | +$400K |
|
712
Valvoline
VVV
$5.14B
| $5.65M | 0.01% |
175,346
-55,330
| -24% | -$1.78M |
|
713
AMN Healthcare
AMN
$726M
| $5.62M | 0.01% |
65,946
-3,262
| -5% | -$278K |
|
714
Merit Medical Systems
MMSI
$5.31B
| $5.62M | 0.01% |
81,373
-500
| -0.6% | -$34.5K |
|
715
FirstCash
FCFS
$6.51B
| $5.61M | 0.01% |
55,858
-2,301
| -4% | -$231K |
|
716
Patterson-UTI
PTEN
$2.15B
| $5.61M | 0.01% |
405,018
+63,312
| +19% | +$876K |
|
717
LCI Industries
LCII
$2.5B
| $5.6M | 0.01% |
47,656
-300
| -0.6% | -$35.2K |
|
718
Helmerich & Payne
HP
$2.06B
| $5.59M | 0.01% |
132,491
-1,919
| -1% | -$80.9K |
|
719
Hillenbrand
HI
$1.81B
| $5.57M | 0.01% |
131,678
-1,077
| -0.8% | -$45.6K |
|
720
American States Water
AWR
$2.82B
| $5.57M | 0.01% |
70,768
-577
| -0.8% | -$45.4K |
|
721
Western Union
WU
$2.74B
| $5.55M | 0.01% |
421,320
-2,010
| -0.5% | -$26.5K |
|
722
Cathay General Bancorp
CATY
$3.4B
| $5.51M | 0.01% |
158,597
+976
| +0.6% | +$33.9K |
|
723
Cabot Corp
CBT
$4.32B
| $5.51M | 0.01% |
79,492
-1,385
| -2% | -$95.9K |
|
724
Essent Group
ESNT
$6.3B
| $5.51M | 0.01% |
116,435
-810
| -0.7% | -$38.3K |
|
725
Chemours
CC
$2.5B
| $5.5M | 0.01% |
196,212
-15,847
| -7% | -$445K |
|