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 | |
|---|---|---|---|---|---|---|
|
MZTI
726
The Marzetti Company Common Stock
MZTI
$5.1B
| $5.72M | 0.01% |
31,125
-700
| -2% | -$129K |
|
727
Chemours
CC
$2.51B
| $5.7M | 0.01% |
229,759
+8,400
| +4% | +$208K |
|
728
Hillenbrand
HI
$1.81B
| $5.69M | 0.01% |
142,959
+200
| +0.1% | +$7.96K |
|
729
AMN Healthcare
AMN
$727M
| $5.63M | 0.01% |
82,542
-2,988
| -3% | -$204K |
|
|
MDC
730
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.6M | 0.01% |
124,508
-108
| -0.1% | -$4.86K |
|
731
Hancock Whitney
HWC
$5.38B
| $5.59M | 0.01% |
164,436
| – | – |
|
|
GAP
732
The Gap, Inc.
GAP
$8.99B
| $5.59M | 0.01% |
276,743
+2,114
| +0.8% | +$42.7K |
|
733
J&J Snack Foods
JJSF
$2.09B
| $5.58M | 0.01% |
35,922
-1,500
| -4% | -$233K |
|
734
Synaptics
SYNA
$2.76B
| $5.58M | 0.01% |
57,864
-300
| -0.5% | -$28.9K |
|
735
Murphy USA
MUSA
$7.59B
| $5.57M | 0.01% |
42,582
+800
| +2% | +$105K |
|
|
XEC
736
DELISTED
CIMAREX ENERGY CO
XEC
| $5.56M | 0.01% |
148,261
+8,300
| +6% | +$311K |
|
737
Carter's
CRI
$1.1B
| $5.55M | 0.01% |
59,020
+3,000
| +5% | +$282K |
|
738
TD Synnex
SNX
$12.6B
| $5.52M | 0.01% |
67,742
-68,342
| -50% | -$5.57M |
|
739
Ashland
ASH
$2.5B
| $5.5M | 0.01% |
69,461
-7,000
| -9% | -$554K |
|
740
TechnipFMC
FTI
$16.6B
| $5.49M | 0.01% |
785,005
+52,959
| +7% | +$370K |
|
741
HF Sinclair
DINO
$9.68B
| $5.49M | 0.01% |
212,252
-27,646
| -12% | -$715K |
|
742
Brighthouse Financial
BHF
$2.79B
| $5.48M | 0.01% |
151,479
-6,400
| -4% | -$232K |
|
743
GATX Corp
GATX
$6.11B
| $5.48M | 0.01% |
65,913
-1,000
| -1% | -$83.2K |
|
744
Valmont Industries
VMI
$7.63B
| $5.47M | 0.01% |
31,260
-2,600
| -8% | -$455K |
|
745
Wendy's
WEN
$1.88B
| $5.46M | 0.01% |
249,203
-200
| -0.1% | -$4.38K |
|
746
Sonoco
SON
$4.66B
| $5.44M | 0.01% |
91,789
-200
| -0.2% | -$11.8K |
|
747
Cathay General Bancorp
CATY
$3.4B
| $5.43M | 0.01% |
168,702
-7,200
| -4% | -$232K |
|
748
Stepan Co
SCL
$1.12B
| $5.42M | 0.01% |
45,455
-200
| -0.4% | -$23.9K |
|
749
Macy's
M
$4.67B
| $5.39M | 0.01% |
479,374
-19,700
| -4% | -$222K |
|
750
Matsons
MATX
$3.37B
| $5.39M | 0.01% |
94,539
-200
| -0.2% | -$11.4K |
|