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 | |
|---|---|---|---|---|---|---|
776
DXC Technology
DXC
$2.55B
| $4.86M | 0.01% |
233,324
-17,424
| -7% | -$363K |
|
777
Black Hills Corp
BKH
$4.28B
| $4.84M | 0.01% |
95,690
| – | – |
|
778
Associated Banc-Corp
ASB
$4.36B
| $4.83M | 0.01% |
282,323
-17,210
| -6% | -$294K |
|
779
SLM Corp
SLM
$6.01B
| $4.82M | 0.01% |
353,787
-5,825
| -2% | -$79.3K |
|
780
MDU Resources
MDU
$3.36B
| $4.82M | 0.01% |
444,070
-3,610
| -0.8% | -$39.2K |
|
781
Fox Factory Holding Corp
FOXF
$1.17B
| $4.79M | 0.01% |
48,351
| – | – |
|
782
Fabrinet
FN
$13.3B
| $4.78M | 0.01% |
28,667
+9,900
| +53% | +$1.65M |
|
783
GameStop
GME
$10.9B
| $4.78M | 0.01% |
290,102
+3,317
| +1% | +$54.6K |
|
784
Antero Midstream
AM
$8.79B
| $4.76M | 0.01% |
397,090
| – | – |
|
785
Oceaneering
OII
$2.45B
| $4.76M | 0.01% |
184,962
-1,300
| -0.7% | -$33.4K |
|
786
Glacier Bancorp
GBCI
$5.76B
| $4.73M | 0.01% |
165,898
-200
| -0.1% | -$5.7K |
|
787
Wendy's
WEN
$1.87B
| $4.7M | 0.01% |
230,091
-1,200
| -0.5% | -$24.5K |
|
788
ManpowerGroup
MAN
$1.75B
| $4.68M | 0.01% |
63,822
-729
| -1% | -$53.4K |
|
789
Rambus
RMBS
$8.3B
| $4.68M | 0.01% |
83,847
+13,400
| +19% | +$748K |
|
|
ETRN
790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.68M | 0.01% |
499,003
-1,600
| -0.3% | -$15K |
|
791
UMB Financial
UMBF
$9.26B
| $4.66M | 0.01% |
75,112
| – | – |
|
792
Federated Hermes
FHI
$4.1B
| $4.66M | 0.01% |
137,522
-9,689
| -7% | -$328K |
|
793
Sealed Air
SEE
$4.83B
| $4.66M | 0.01% |
141,751
-5,833
| -4% | -$192K |
|
|
MDC
794
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.65M | 0.01% |
112,866
+137
| +0.1% | +$5.65K |
|
795
Allete
ALE
$3.7B
| $4.65M | 0.01% |
88,099
-300
| -0.3% | -$15.8K |
|
796
Masimo
MASI
$7.92B
| $4.65M | 0.01% |
53,048
-6,407
| -11% | -$562K |
|
797
Piper Sandler
PIPR
$5.95B
| $4.63M | 0.01% |
31,839
| – | – |
|
798
EPR Properties
EPR
$4.19B
| $4.62M | 0.01% |
111,284
-500
| -0.4% | -$20.8K |
|
799
Cadence Bank
CADE
$6.94B
| $4.62M | 0.01% |
217,592
-900
| -0.4% | -$19.1K |
|
800
TKO Group
TKO
$16B
| $4.61M | 0.01% |
+54,829
| New | +$4.61M |
|