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 | |
|---|---|---|---|---|---|---|
|
TCF
751
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.38M | 0.01% |
145,285
-300
| -0.2% | -$11.1K |
|
752
Penumbra
PEN
$10.8B
| $5.37M | 0.01% |
30,700
+900
| +3% | +$158K |
|
753
Rogers Corp
ROG
$1.52B
| $5.35M | 0.01% |
34,463
-1,800
| -5% | -$280K |
|
754
KB Home
KBH
$4.59B
| $5.35M | 0.01% |
159,649
+6,000
| +4% | +$201K |
|
755
Saia
SAIA
$8.41B
| $5.32M | 0.01% |
29,407
-100
| -0.3% | -$18.1K |
|
756
Skywest
SKYW
$4.41B
| $5.3M | 0.01% |
131,370
-500
| -0.4% | -$20.2K |
|
757
JetBlue
JBLU
$1.89B
| $5.27M | 0.01% |
362,306
| – | – |
|
|
ARNC
758
DELISTED
Arconic Corporation
ARNC
| $5.25M | 0.01% |
176,109
-300
| -0.2% | -$8.94K |
|
759
Vontier
VNT
$6.34B
| $5.24M | 0.01% |
+156,884
| New | +$5.24M |
|
760
Brinker International
EAT
$7.07B
| $5.23M | 0.01% |
92,425
+1,600
| +2% | +$90.5K |
|
761
ABM Industries
ABM
$2.87B
| $5.22M | 0.01% |
137,987
-6,000
| -4% | -$227K |
|
762
Allete
ALE
$3.68B
| $5.22M | 0.01% |
84,260
| – | – |
|
763
New Jersey Resources
NJR
$4.76B
| $5.22M | 0.01% |
146,764
-5,900
| -4% | -$210K |
|
764
Ingevity
NGVT
$2.14B
| $5.22M | 0.01% |
68,867
-3,800
| -5% | -$288K |
|
765
Group 1 Automotive
GPI
$6.32B
| $5.21M | 0.01% |
39,721
-2,600
| -6% | -$341K |
|
766
Rayonier
RYN
$4.13B
| $5.2M | 0.01% |
186,160
-14,608
| -7% | -$408K |
|
767
Integer Holdings
ITGR
$3.65B
| $5.19M | 0.01% |
63,937
-8,300
| -11% | -$674K |
|
768
Affiliated Managers Group
AMG
$6.7B
| $5.19M | 0.01% |
50,979
-3,000
| -6% | -$305K |
|
769
Old National Bancorp
ONB
$8.78B
| $5.16M | 0.01% |
311,856
| – | – |
|
770
Vishay Intertechnology
VSH
$2.1B
| $5.16M | 0.01% |
249,191
-22,500
| -8% | -$466K |
|
771
Winnebago Industries
WGO
$988M
| $5.15M | 0.01% |
85,849
-800
| -0.9% | -$48K |
|
772
Fox Class B
FOX
$25.9B
| $5.13M | 0.01% |
177,754
-22,121
| -11% | -$639K |
|
|
STL
773
DELISTED
Sterling Bancorp
STL
| $5.13M | 0.01% |
285,416
-700
| -0.2% | -$12.6K |
|
774
Brady Corp
BRC
$3.76B
| $5.11M | 0.01% |
96,732
-10,100
| -9% | -$533K |
|
775
Walker & Dunlop
WD
$2.97B
| $5.1M | 0.01% |
55,451
-700
| -1% | -$64.4K |
|