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 | |
|---|---|---|---|---|---|---|
|
MDRX
826
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.45M | 0.01% |
307,900
-17,300
| -5% | -$250K |
|
827
Medpace
MEDP
$14B
| $4.44M | 0.01% |
31,922
-100
| -0.3% | -$13.9K |
|
828
Sleep Number
SNBR
$234M
| $4.43M | 0.01% |
54,162
-6,600
| -11% | -$540K |
|
|
PRFT
829
DELISTED
Perficient Inc
PRFT
| $4.43M | 0.01% |
93,036
-6,200
| -6% | -$295K |
|
830
Wingstop
WING
$7.66B
| $4.41M | 0.01% |
33,280
+2,200
| +7% | +$292K |
|
831
Corcept Therapeutics
CORT
$7.83B
| $4.4M | 0.01% |
168,079
-3,000
| -2% | -$78.5K |
|
832
Merit Medical Systems
MMSI
$5.34B
| $4.4M | 0.01% |
79,212
| – | – |
|
833
Topgolf Callaway Brands
MODG
$1.78B
| $4.39M | 0.01% |
182,734
-15,200
| -8% | -$365K |
|
834
Vicor
VICR
$2.29B
| $4.37M | 0.01% |
47,388
| – | – |
|
835
Kennametal
KMT
$1.6B
| $4.35M | 0.01% |
120,098
-5,400
| -4% | -$196K |
|
836
Mercury Systems
MRCY
$4.38B
| $4.34M | 0.01% |
49,304
+1,100
| +2% | +$96.9K |
|
|
WRI
837
DELISTED
Weingarten Realty Investors
WRI
| $4.34M | 0.01% |
200,066
-38,000
| -16% | -$823K |
|
838
Minerals Technologies
MTX
$2.04B
| $4.33M | 0.01% |
69,769
-2,300
| -3% | -$143K |
|
839
Pediatrix Medical
MD
$1.48B
| $4.33M | 0.01% |
176,248
+23,822
| +16% | +$585K |
|
840
HUB Group
HUBG
$2.3B
| $4.31M | 0.01% |
151,318
-18,800
| -11% | -$536K |
|
841
Eagle Materials
EXP
$7.7B
| $4.3M | 0.01% |
42,400
| – | – |
|
842
Trupanion
TRUP
$1.87B
| $4.29M | 0.01% |
35,867
| – | – |
|
|
LTHM
843
DELISTED
Livent Corporation
LTHM
| $4.29M | 0.01% |
227,842
+6,200
| +3% | +$117K |
|
844
Commercial Metals
CMC
$6.63B
| $4.29M | 0.01% |
208,881
-12,700
| -6% | -$261K |
|
845
Korn Ferry
KFY
$3.93B
| $4.29M | 0.01% |
98,569
-12,387
| -11% | -$539K |
|
846
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.28M | 0.01% |
25,900
+6,100
| +31% | +$1.01M |
|
847
CareTrust REIT
CTRE
$7.62B
| $4.26M | 0.01% |
191,920
-600
| -0.3% | -$13.3K |
|
848
Spire
SR
$4.5B
| $4.22M | 0.01% |
65,945
-5,600
| -8% | -$359K |
|
849
Cracker Barrel
CBRL
$1.16B
| $4.21M | 0.01% |
31,923
-2,200
| -6% | -$290K |
|
850
The Ensign Group
ENSG
$9.75B
| $4.2M | 0.01% |
57,535
| – | – |
|