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 | |
|---|---|---|---|---|---|---|
751
Boston Beer
SAM
$2.39B
| $5.2M | 0.01% |
13,342
-903
| -6% | -$352K |
|
752
Marriott Vacations Worldwide
VAC
$2.64B
| $5.19M | 0.01% |
51,556
-2,160
| -4% | -$217K |
|
753
Enpro
NPO
$4.61B
| $5.18M | 0.01% |
42,716
-1,948
| -4% | -$236K |
|
754
Avis
CAR
$5.48B
| $5.16M | 0.01% |
28,730
-8,047
| -22% | -$1.45M |
|
755
Terex
TEX
$3.45B
| $5.16M | 0.01% |
89,554
-110
| -0.1% | -$6.34K |
|
|
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
| $5.14M | 0.01% |
90,375
-279
| -0.3% | -$15.9K |
|
757
Fox Class B
FOX
$25.3B
| $5.09M | 0.01% |
176,341
-4,043
| -2% | -$117K |
|
758
Kilroy Realty
KRC
$4.98B
| $5.07M | 0.01% |
160,520
-500
| -0.3% | -$15.8K |
|
759
PENN Entertainment
PENN
$2.93B
| $5.07M | 0.01% |
220,786
+22,953
| +12% | +$527K |
|
760
Alaska Air
ALK
$7.22B
| $5.06M | 0.01% |
136,481
-1,544
| -1% | -$57.3K |
|
|
JBTM
761
JBT Marel Corporation
JBTM
$7.09B
| $5.06M | 0.01% |
48,078
-600
| -1% | -$63.1K |
|
762
Rayonier
RYN
$4.04B
| $5.04M | 0.01% |
186,175
-2,417
| -1% | -$65.5K |
|
763
Organon & Co
OGN
$2.67B
| $5.03M | 0.01% |
289,905
+10,281
| +4% | +$178K |
|
764
Plexus
PLXS
$3.71B
| $5.02M | 0.01% |
53,959
-500
| -0.9% | -$46.5K |
|
765
Silicon Laboratories
SLAB
$4.34B
| $5.01M | 0.01% |
43,256
-3,064
| -7% | -$355K |
|
766
CubeSmart
CUBE
$9.29B
| $5.01M | 0.01% |
131,424
+1,124
| +0.9% | +$42.9K |
|
767
Advanced Drainage Systems
WMS
$11B
| $5.01M | 0.01% |
43,966
+21,413
| +95% | +$2.44M |
|
768
PotlatchDeltic
PCH
$3.21B
| $4.99M | 0.01% |
109,828
-8,339
| -7% | -$379K |
|
769
Essential Properties Realty Trust
EPRT
$5.88B
| $4.97M | 0.01% |
229,759
+683
| +0.3% | +$14.8K |
|
770
Brink's
BCO
$4.76B
| $4.96M | 0.01% |
68,216
-2,472
| -3% | -$180K |
|
771
VF Corp
VFC
$5.85B
| $4.92M | 0.01% |
278,584
-2,683
| -1% | -$47.4K |
|
772
Coherent
COHR
$16.1B
| $4.92M | 0.01% |
150,627
+3,278
| +2% | +$107K |
|
773
Progress Software
PRGS
$1.83B
| $4.91M | 0.01% |
93,305
-500
| -0.5% | -$26.3K |
|
774
ArcBest
ARCB
$1.61B
| $4.91M | 0.01% |
48,254
-200
| -0.4% | -$20.3K |
|
775
TEGNA Inc
TGNA
$3.37B
| $4.9M | 0.01% |
336,400
-7,932
| -2% | -$116K |
|