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 | |
|---|---|---|---|---|---|---|
776
MSC Industrial Direct
MSM
$5.14B
| $5.1M | 0.01% |
60,442
-1,500
| -2% | -$127K |
|
777
Southwest Gas
SWX
$5.69B
| $5.09M | 0.01% |
83,793
-3,000
| -3% | -$182K |
|
778
Moog
MOG.A
$6.38B
| $5.09M | 0.01% |
64,172
-700
| -1% | -$55.5K |
|
779
Wolverine World Wide
WWW
$2.48B
| $5.07M | 0.01% |
162,211
-4,600
| -3% | -$144K |
|
780
Brixmor Property Group
BRX
$8.6B
| $5.07M | 0.01% |
306,080
-1,100
| -0.4% | -$18.2K |
|
781
Flowers Foods
FLO
$3.01B
| $5.07M | 0.01% |
223,799
-42,700
| -16% | -$966K |
|
782
PROG Holdings
PRG
$1.44B
| $5.05M | 0.01% |
+93,703
| New | +$5.05M |
|
783
Cousins Properties
CUZ
$4.97B
| $5.05M | 0.01% |
150,638
-500
| -0.3% | -$16.7K |
|
784
Xerox
XRX
$466M
| $5.04M | 0.01% |
217,506
-39,562
| -15% | -$917K |
|
785
Associated Banc-Corp
ASB
$4.38B
| $5.04M | 0.01% |
295,741
-1,000
| -0.3% | -$17K |
|
786
Avista
AVA
$2.96B
| $5.04M | 0.01% |
125,435
-3,700
| -3% | -$149K |
|
787
ICU Medical
ICUI
$3.33B
| $5.03M | 0.01% |
23,434
+900
| +4% | +$193K |
|
788
Wintrust Financial
WTFC
$9.11B
| $5.01M | 0.01% |
81,953
-200
| -0.2% | -$12.2K |
|
|
PRSP
789
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5M | 0.01% |
207,444
-3,700
| -2% | -$89.1K |
|
790
Mueller Industries
MLI
$10.9B
| $4.98M | 0.01% |
283,490
-2,600
| -0.9% | -$45.6K |
|
791
Essential Properties Realty Trust
EPRT
$5.94B
| $4.97M | 0.01% |
234,290
+3,000
| +1% | +$63.6K |
|
792
TEGNA Inc
TGNA
$3.38B
| $4.96M | 0.01% |
355,753
+15,600
| +5% | +$218K |
|
793
La-Z-Boy
LZB
$1.44B
| $4.95M | 0.01% |
124,295
-10,600
| -8% | -$422K |
|
794
nVent Electric
NVT
$15.4B
| $4.95M | 0.01% |
212,607
-16,200
| -7% | -$377K |
|
795
Texas Capital Bancshares
TCBI
$4B
| $4.9M | 0.01% |
82,300
-100
| -0.1% | -$5.95K |
|
796
Emergent Biosolutions
EBS
$439M
| $4.88M | 0.01% |
54,500
+4,300
| +9% | +$385K |
|
797
ONE Gas
OGS
$4.56B
| $4.88M | 0.01% |
63,601
-14,200
| -18% | -$1.09M |
|
798
Sabra Healthcare REIT
SBRA
$4.59B
| $4.88M | 0.01% |
280,841
-500
| -0.2% | -$8.69K |
|
799
National Fuel Gas
NFG
$7.95B
| $4.86M | 0.01% |
118,263
-1,000
| -0.8% | -$41.1K |
|
800
SPX Corp
SPXC
$9.4B
| $4.84M | 0.01% |
88,730
-100
| -0.1% | -$5.45K |
|