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 | |
|---|---|---|---|---|---|---|
801
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.59M | 0.01% |
59,447
| – | – |
|
802
CONMED
CNMD
$1.63B
| $4.56M | 0.01% |
45,226
-300
| -0.7% | -$30.3K |
|
803
LXP Industrial Trust
LXP
$2.67B
| $4.54M | 0.01% |
510,597
-2,500
| -0.5% | -$22.2K |
|
804
Azenta
AZTA
$1.34B
| $4.54M | 0.01% |
90,454
-622
| -0.7% | -$31.2K |
|
805
Vornado Realty Trust
VNO
$7.77B
| $4.54M | 0.01% |
199,976
+3,807
| +2% | +$86.3K |
|
806
Coty
COTY
$3.51B
| $4.52M | 0.01% |
412,177
-3,462
| -0.8% | -$38K |
|
807
Abercrombie & Fitch
ANF
$4.54B
| $4.52M | 0.01% |
80,142
-8,817
| -10% | -$497K |
|
808
Globus Medical
GMED
$7.89B
| $4.52M | 0.01% |
90,974
+34,522
| +61% | +$1.71M |
|
809
Albany International
AIN
$1.77B
| $4.48M | 0.01% |
51,975
-600
| -1% | -$51.8K |
|
810
Alcoa
AA
$8.01B
| $4.47M | 0.01% |
153,800
-500
| -0.3% | -$14.5K |
|
811
Bank OZK
OZK
$5.89B
| $4.46M | 0.01% |
120,222
-1,700
| -1% | -$63K |
|
812
Carpenter Technology
CRS
$12.3B
| $4.45M | 0.01% |
66,248
-10,863
| -14% | -$730K |
|
|
LTHM
813
DELISTED
Livent Corporation
LTHM
| $4.45M | 0.01% |
241,491
+7,602
| +3% | +$140K |
|
814
RH
RH
$4.29B
| $4.44M | 0.01% |
16,808
-400
| -2% | -$106K |
|
|
SRCL
815
DELISTED
Stericycle Inc
SRCL
| $4.44M | 0.01% |
99,274
-2,877
| -3% | -$129K |
|
816
Goodyear
GT
$2.45B
| $4.44M | 0.01% |
356,825
-2,022
| -0.6% | -$25.1K |
|
817
ABM Industries
ABM
$2.82B
| $4.43M | 0.01% |
110,587
+1,889
| +2% | +$75.6K |
|
818
WD-40
WDFC
$2.85B
| $4.42M | 0.01% |
21,745
+200
| +0.9% | +$40.6K |
|
819
NCR Voyix
VYX
$1.73B
| $4.38M | 0.01% |
264,939
-978
| -0.4% | -$16.2K |
|
820
Community Bank
CBU
$3.13B
| $4.37M | 0.01% |
103,456
-1,100
| -1% | -$46.4K |
|
821
QuidelOrtho
QDEL
$1.88B
| $4.36M | 0.01% |
59,745
-1,469
| -2% | -$107K |
|
822
Encompass Health
EHC
$12.6B
| $4.35M | 0.01% |
64,834
-500
| -0.8% | -$33.6K |
|
823
Mohawk Industries
MHK
$8.41B
| $4.35M | 0.01% |
50,721
-7,864
| -13% | -$675K |
|
824
Halozyme
HALO
$8.87B
| $4.34M | 0.01% |
113,720
-600
| -0.5% | -$22.9K |
|
825
Integer Holdings
ITGR
$3.59B
| $4.32M | 0.01% |
55,086
-600
| -1% | -$47.1K |
|