New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
+$12.7M |
| 2 |
AT&T
T
|
+$5.85M |
| 3 |
Colgate-Palmolive
CL
|
+$5.48M |
| 4 |
Healthpeak Properties
DOC
|
+$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$94.3M |
| 2 |
Apple
AAPL
|
+$90.4M |
| 3 |
NVIDIA
NVDA
|
+$64.9M |
| 4 |
Amazon
AMZN
|
+$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Grand Canyon Education
LOPE
$5.69B
| $5.99M | 0.01% |
43,980
-400
| -0.9% | -$54.5K |
|
752
MDU Resources
MDU
$3.36B
| $5.97M | 0.01% |
427,794
-14,982
| -3% | -$209K |
|
753
Haemonetics
HAE
$2.59B
| $5.97M | 0.01% |
69,921
-2,572
| -4% | -$220K |
|
754
Fidelity National Financial
FNF
$16.2B
| $5.95M | 0.01% |
112,048
+3,966
| +4% | +$211K |
|
755
Capri Holdings
CPRI
$2.54B
| $5.94M | 0.01% |
131,131
-14,053
| -10% | -$637K |
|
756
Advance Auto Parts
AAP
$3.55B
| $5.92M | 0.01% |
69,521
-200
| -0.3% | -$17K |
|
757
ArcBest
ARCB
$1.61B
| $5.91M | 0.01% |
41,466
| – | – |
|
758
NewMarket
NEU
$7.86B
| $5.9M | 0.01% |
9,293
+100
| +1% | +$63.5K |
|
759
Rayonier
RYN
$4.04B
| $5.89M | 0.01% |
186,280
| – | – |
|
760
Western Union
WU
$2.73B
| $5.85M | 0.01% |
418,647
-1,520
| -0.4% | -$21.3K |
|
761
Taylor Morrison
TMHC
$6.89B
| $5.84M | 0.01% |
93,894
| – | – |
|
762
RH
RH
$4.29B
| $5.82M | 0.01% |
16,708
| – | – |
|
763
Korn Ferry
KFY
$3.81B
| $5.81M | 0.01% |
88,377
-100
| -0.1% | -$6.58K |
|
764
Sonoco
SON
$4.54B
| $5.8M | 0.01% |
100,330
+400
| +0.4% | +$23.1K |
|
765
Vornado Realty Trust
VNO
$7.77B
| $5.8M | 0.01% |
201,703
-10,400
| -5% | -$299K |
|
766
LCI Industries
LCII
$2.47B
| $5.76M | 0.01% |
46,833
-500
| -1% | -$61.5K |
|
767
Genpact
G
$7.49B
| $5.74M | 0.01% |
174,103
+402
| +0.2% | +$13.2K |
|
768
Flowers Foods
FLO
$3.02B
| $5.73M | 0.01% |
241,052
-3,285
| -1% | -$78K |
|
769
International Bancshares
IBOC
$4.4B
| $5.72M | 0.01% |
101,834
+567
| +0.6% | +$31.8K |
|
770
Floor & Decor
FND
$9.16B
| $5.71M | 0.01% |
44,043
+6,743
| +18% | +$874K |
|
771
National Fuel Gas
NFG
$7.87B
| $5.71M | 0.01% |
106,262
-9,400
| -8% | -$505K |
|
|
PARA
772
DELISTED
Paramount Global Class B
PARA
| $5.67M | 0.01% |
481,335
-9,715
| -2% | -$114K |
|
773
Fabrinet
FN
$13.3B
| $5.66M | 0.01% |
29,950
+100
| +0.3% | +$18.9K |
|
774
Avnet
AVT
$4.5B
| $5.63M | 0.01% |
113,525
| – | – |
|
775
Antero Midstream
AM
$8.79B
| $5.59M | 0.01% |
397,590
+300
| +0.1% | +$4.22K |
|