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 | |
|---|---|---|---|---|---|---|
851
Clean Harbors
CLH
$12.8B
| $4.19M | 0.01% |
55,100
+2,300
| +4% | +$175K |
|
852
Hain Celestial
HAIN
$188M
| $4.17M | 0.01% |
103,888
| – | – |
|
|
LTC
853
LTC Properties
LTC
$1.68B
| $4.17M | 0.01% |
107,147
+100
| +0.1% | +$3.89K |
|
854
Methode Electronics
MEI
$293M
| $4.14M | 0.01% |
108,167
-200
| -0.2% | -$7.66K |
|
|
CVET
855
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.13M | 0.01% |
143,820
| – | – |
|
856
Allegiant Air
ALGT
$1.19B
| $4.13M | 0.01% |
21,796
-100
| -0.5% | -$18.9K |
|
857
Cadence Bank
CADE
$6.97B
| $4.12M | 0.01% |
150,200
| – | – |
|
|
X
858
DELISTED
US Steel
X
| $4.11M | 0.01% |
244,929
| – | – |
|
859
PRA Group
PRAA
$668M
| $4.1M | 0.01% |
103,386
+2,900
| +3% | +$115K |
|
860
Dycom Industries
DY
$7.51B
| $4.09M | 0.01% |
54,193
+1,900
| +4% | +$144K |
|
861
Kirby Corp
KEX
$4.89B
| $4.08M | 0.01% |
78,735
-4,400
| -5% | -$228K |
|
862
Ollie's Bargain Outlet
OLLI
$8.11B
| $4.08M | 0.01% |
49,900
| – | – |
|
863
Energizer
ENR
$2B
| $4.08M | 0.01% |
96,680
-500
| -0.5% | -$21.1K |
|
|
FLOW
864
DELISTED
SPX FLOW, Inc.
FLOW
| $4.08M | 0.01% |
70,330
-100
| -0.1% | -$5.8K |
|
865
Helmerich & Payne
HP
$2.06B
| $4.08M | 0.01% |
175,969
-23,800
| -12% | -$551K |
|
866
Exponent
EXPO
$3.56B
| $4.02M | 0.01% |
44,633
| – | – |
|
867
Builders FirstSource
BLDR
$16.4B
| $4.01M | 0.01% |
98,300
-5,600
| -5% | -$229K |
|
868
Under Armour
UAA
$2.15B
| $4M | 0.01% |
232,857
-3,800
| -2% | -$65.2K |
|
869
Enpro
NPO
$4.72B
| $3.99M | 0.01% |
52,787
-300
| -0.6% | -$22.7K |
|
870
Onto Innovation
ONTO
$5.33B
| $3.96M | 0.01% |
83,275
| – | – |
|
871
Central Garden & Pet Class A
CENTA
$2.08B
| $3.96M | 0.01% |
136,078
-2,750
| -2% | -$79.9K |
|
872
Upbound Group
UPBD
$1.46B
| $3.94M | 0.01% |
102,900
-4,600
| -4% | -$176K |
|
873
EnerSys
ENS
$4.01B
| $3.94M | 0.01% |
47,400
-4,100
| -8% | -$341K |
|
874
Park Hotels & Resorts
PK
$2.4B
| $3.94M | 0.01% |
229,525
| – | – |
|
875
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $3.93M | 0.01% |
101,120
-3,000
| -3% | -$117K |
|