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 | |
|---|---|---|---|---|---|---|
801
Integra LifeSciences
IART
$1.21B
| $4.83M | 0.01% |
74,358
-100
| -0.1% | -$6.49K |
|
|
B
802
DELISTED
Barnes Group Inc.
B
| $4.8M | 0.01% |
94,687
-9,100
| -9% | -$461K |
|
803
Evercore
EVR
$13.3B
| $4.8M | 0.01% |
43,762
-200
| -0.5% | -$21.9K |
|
804
FirstCash
FCFS
$6.57B
| $4.78M | 0.01% |
68,229
-600
| -0.9% | -$42K |
|
805
Brink's
BCO
$4.9B
| $4.75M | 0.01% |
66,000
-8,600
| -12% | -$619K |
|
806
UMB Financial
UMBF
$9.24B
| $4.72M | 0.01% |
68,385
| – | – |
|
807
Fox Factory Holding Corp
FOXF
$1.2B
| $4.72M | 0.01% |
44,620
| – | – |
|
808
Cabot Corp
CBT
$4.33B
| $4.71M | 0.01% |
105,025
-800
| -0.8% | -$35.9K |
|
809
Resideo Technologies
REZI
$5.46B
| $4.69M | 0.01% |
220,457
+16,500
| +8% | +$351K |
|
|
PRAH
810
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.68M | 0.01% |
37,300
| – | – |
|
811
Federated Hermes
FHI
$4.2B
| $4.66M | 0.01% |
161,249
-3,700
| -2% | -$107K |
|
812
Insperity
NSP
$2.04B
| $4.65M | 0.01% |
57,080
-4,800
| -8% | -$391K |
|
813
Worthington Enterprises
WOR
$3.26B
| $4.65M | 0.01% |
146,739
-1,135
| -0.8% | -$35.9K |
|
814
Progress Software
PRGS
$1.85B
| $4.63M | 0.01% |
102,476
| – | – |
|
815
HealthEquity
HQY
$7.96B
| $4.63M | 0.01% |
66,400
| – | – |
|
816
Sensient Technologies
SXT
$4.57B
| $4.58M | 0.01% |
62,088
-1,000
| -2% | -$73.8K |
|
817
Columbia Banking Systems
COLB
$7.87B
| $4.57M | 0.01% |
127,292
| – | – |
|
818
Albany International
AIN
$1.78B
| $4.57M | 0.01% |
62,175
-4,000
| -6% | -$294K |
|
819
Churchill Downs
CHDN
$6.93B
| $4.54M | 0.01% |
46,600
+3,600
| +8% | +$351K |
|
820
Cleveland-Cliffs
CLF
$5.83B
| $4.51M | 0.01% |
309,742
| – | – |
|
821
Bread Financial
BFH
$2.98B
| $4.49M | 0.01% |
75,998
+6,766
| +10% | +$400K |
|
822
H&R Block
HRB
$6.98B
| $4.49M | 0.01% |
283,070
-25,700
| -8% | -$408K |
|
823
Horace Mann Educators
HMN
$1.94B
| $4.48M | 0.01% |
106,533
-3,300
| -3% | -$139K |
|
824
Alarm.com
ALRM
$2.82B
| $4.47M | 0.01% |
43,247
| – | – |
|
825
Boyd Gaming
BYD
$6.9B
| $4.45M | 0.01% |
103,697
+10,000
| +11% | +$429K |
|