New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.41B
Cap. Flow %
-3.4%
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46

Top Buys

1
BX icon
Blackstone
BX
+$66M
2
ABNB icon
Airbnb
ABNB
+$55M
3
KVUE icon
Kenvue
KVUE
+$31.3M
4
EXR icon
Extra Space Storage
EXR
+$9.55M
5
VST icon
Vistra
VST
+$8.96M

Top Sells

1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$107M
3
NVDA icon
NVIDIA
NVDA
+$46.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
GOOG icon
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
TCBI icon
826
Texas Capital Bancshares
TCBI
$3.98B
$4.31M 0.01%
73,154
-400
-0.5% -$23.6K
SLGN icon
827
Silgan Holdings
SLGN
$4.71B
$4.3M 0.01%
99,659
– –
OI icon
828
O-I Glass
OI
$1.94B
$4.28M 0.01%
256,064
-2,177
-0.8% -$36.4K
M icon
829
Macy's
M
$4.55B
$4.28M 0.01%
368,832
-4,838
-1% -$56.2K
HUBG icon
830
HUB Group
HUBG
$2.19B
$4.28M 0.01%
108,852
-16,880
-13% -$663K
KFY icon
831
Korn Ferry
KFY
$3.85B
$4.25M 0.01%
89,500
-5,469
-6% -$259K
MZTI
832
The Marzetti Company Common Stock
MZTI
$4.94B
$4.23M 0.01%
25,647
-2,760
-10% -$456K
DOC
833
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.21M 0.01%
345,580
+938
+0.3% +$11.4K
BLKB icon
834
Blackbaud
BLKB
$3.28B
$4.18M 0.01%
59,409
-1,960
-3% -$138K
JAZZ icon
835
Jazz Pharmaceuticals
JAZZ
$7.73B
$4.17M 0.01%
32,231
-400
-1% -$51.8K
IBOC icon
836
International Bancshares
IBOC
$4.41B
$4.17M 0.01%
96,147
– –
FNF icon
837
Fidelity National Financial
FNF
$16.1B
$4.15M 0.01%
100,574
+99,348
+8,103% +$4.1M
BRC icon
838
Brady Corp
BRC
$3.69B
$4.15M 0.01%
75,553
-13,359
-15% -$734K
ABR icon
839
Arbor Realty Trust
ABR
$2.26B
$4.14M 0.01%
272,907
+224,196
+460% +$3.4M
KLIC icon
840
Kulicke & Soffa
KLIC
$1.98B
$4.14M 0.01%
85,173
-6,598
-7% -$321K
ADNT icon
841
Adient
ADNT
$1.91B
$4.14M 0.01%
112,763
+7,899
+8% +$290K
SFM icon
842
Sprouts Farmers Market
SFM
$13B
$4.13M 0.01%
96,449
-1,287
-1% -$55.1K
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
$4.12M 0.01%
138,901
+12,948
+10% +$384K
DY icon
844
Dycom Industries
DY
$7.54B
$4.09M 0.01%
45,998
-877
-2% -$78.1K
LEG icon
845
Leggett & Platt
LEG
$1.32B
$4.08M 0.01%
160,669
-1,100
-0.7% -$28K
SYNA icon
846
Synaptics
SYNA
$2.67B
$4.08M 0.01%
45,606
-100
-0.2% -$8.94K
LPX icon
847
Louisiana-Pacific
LPX
$6.69B
$4.06M 0.01%
73,432
-1,700
-2% -$94K
SBRA icon
848
Sabra Healthcare REIT
SBRA
$4.55B
$4.06M 0.01%
291,195
-9,923
-3% -$138K
NEU icon
849
NewMarket
NEU
$7.83B
$4.05M 0.01%
8,893
+664
+8% +$302K
ROCK icon
850
Gibraltar Industries
ROCK
$1.77B
$4.04M 0.01%
59,851
+1,179
+2% +$79.6K
32 33
34
35 36