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 | |
|---|---|---|---|---|---|---|
726
Graphic Packaging
GPK
$6.14B
| $5.49M | 0.01% |
246,322
+47,572
| +24% | +$1.06M |
|
727
Avnet
AVT
$4.5B
| $5.49M | 0.01% |
113,821
-300
| -0.3% | -$14.5K |
|
728
Flowers Foods
FLO
$3.02B
| $5.46M | 0.01% |
246,360
-700
| -0.3% | -$15.5K |
|
729
Civitas Resources
CIVI
$3.13B
| $5.46M | 0.01% |
67,477
+14,730
| +28% | +$1.19M |
|
730
Wolfspeed
WOLF
$230M
| $5.46M | 0.01% |
143,199
-1,100
| -0.8% | -$41.9K |
|
731
Ashland
ASH
$2.42B
| $5.44M | 0.01% |
66,641
-1,058
| -2% | -$86.4K |
|
732
Sonoco
SON
$4.54B
| $5.43M | 0.01% |
99,930
+8,167
| +9% | +$444K |
|
733
Lincoln National
LNC
$7.88B
| $5.41M | 0.01% |
219,130
+34,799
| +19% | +$859K |
|
734
Matsons
MATX
$3.28B
| $5.4M | 0.01% |
60,881
-700
| -1% | -$62.1K |
|
735
M/I Homes
MHO
$4B
| $5.39M | 0.01% |
64,181
-1,614
| -2% | -$136K |
|
736
Iridium Communications
IRDM
$1.91B
| $5.37M | 0.01% |
118,041
+3,215
| +3% | +$146K |
|
737
BellRing Brands
BRBR
$4.63B
| $5.36M | 0.01% |
130,074
-281
| -0.2% | -$11.6K |
|
738
Acadia Healthcare
ACHC
$1.94B
| $5.35M | 0.01% |
76,054
-200
| -0.3% | -$14.1K |
|
739
Lear
LEA
$5.76B
| $5.33M | 0.01% |
39,700
+5,379
| +16% | +$722K |
|
740
Coca-Cola Consolidated
COKE
$10.5B
| $5.32M | 0.01% |
83,520
-770
| -0.9% | -$49K |
|
741
ONE Gas
OGS
$4.5B
| $5.31M | 0.01% |
77,774
-377
| -0.5% | -$25.7K |
|
742
UGI
UGI
$7.38B
| $5.28M | 0.01% |
229,687
-600
| -0.3% | -$13.8K |
|
743
Avient
AVNT
$3.34B
| $5.27M | 0.01% |
149,281
-4,720
| -3% | -$167K |
|
744
J&J Snack Foods
JJSF
$2.08B
| $5.27M | 0.01% |
32,205
-400
| -1% | -$65.5K |
|
745
Hanover Insurance
THG
$6.37B
| $5.25M | 0.01% |
47,307
-200
| -0.4% | -$22.2K |
|
746
Janus Henderson
JHG
$6.96B
| $5.24M | 0.01% |
203,075
-692
| -0.3% | -$17.9K |
|
747
Grand Canyon Education
LOPE
$5.69B
| $5.24M | 0.01% |
44,846
-900
| -2% | -$105K |
|
|
AZPN
748
DELISTED
Aspen Technology Inc
AZPN
| $5.24M | 0.01% |
25,661
-283
| -1% | -$57.8K |
|
749
Vontier
VNT
$6.29B
| $5.21M | 0.01% |
168,476
-1,200
| -0.7% | -$37.1K |
|
750
Concentrix
CNXC
$3.25B
| $5.21M | 0.01% |
64,968
-800
| -1% | -$64.1K |
|