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 | |
|---|---|---|---|---|---|---|
851
Crane NXT
CXT
$3.49B
| $4.03M | 0.01% |
72,545
-200
| -0.3% | -$11.1K |
|
852
Hexcel
HXL
$4.93B
| $4.03M | 0.01% |
61,844
-300
| -0.5% | -$19.5K |
|
853
Taylor Morrison
TMHC
$6.89B
| $4.02M | 0.01% |
94,444
-599
| -0.6% | -$25.5K |
|
854
Itron
ITRI
$5.41B
| $4.02M | 0.01% |
66,415
-600
| -0.9% | -$36.3K |
|
855
NMI Holdings
NMIH
$3.07B
| $4.01M | 0.01% |
148,072
-1,706
| -1% | -$46.2K |
|
856
Spire
SR
$4.5B
| $4.01M | 0.01% |
70,797
-577
| -0.8% | -$32.6K |
|
|
GTM
857
ZoomInfo Technologies
GTM
$3.63B
| $4M | 0.01% |
243,685
+53,475
| +28% | +$877K |
|
858
AAR Corp
AIR
$2.66B
| $3.99M | 0.01% |
67,091
-300
| -0.4% | -$17.9K |
|
859
Bank of Hawaii
BOH
$2.7B
| $3.98M | 0.01% |
80,081
-2,371
| -3% | -$118K |
|
860
Aramark
ARMK
$10B
| $3.97M | 0.01% |
158,343
+12,314
| +8% | +$309K |
|
861
The Ensign Group
ENSG
$9.59B
| $3.96M | 0.01% |
42,618
-600
| -1% | -$55.8K |
|
862
Tanger
SKT
$3.86B
| $3.95M | 0.01% |
174,846
-710
| -0.4% | -$16K |
|
863
Ziff Davis
ZD
$1.5B
| $3.93M | 0.01% |
61,672
-400
| -0.6% | -$25.5K |
|
864
Newell Brands
NWL
$2.54B
| $3.92M | 0.01% |
434,030
+75,672
| +21% | +$683K |
|
865
Commault Systems
CVLT
$7.84B
| $3.92M | 0.01% |
57,945
-1,497
| -3% | -$101K |
|
866
American Eagle Outfitters
AEO
$3.34B
| $3.92M | 0.01% |
235,820
+5,242
| +2% | +$87.1K |
|
867
Avista
AVA
$2.94B
| $3.92M | 0.01% |
121,020
-3,805
| -3% | -$123K |
|
868
Innovative Industrial Properties
IIPR
$1.58B
| $3.92M | 0.01% |
51,771
-300
| -0.6% | -$22.7K |
|
869
Winnebago Industries
WGO
$953M
| $3.91M | 0.01% |
65,790
-1,719
| -3% | -$102K |
|
870
Advance Auto Parts
AAP
$3.55B
| $3.9M | 0.01% |
69,721
+12,641
| +22% | +$707K |
|
871
Comfort Systems
FIX
$26.5B
| $3.89M | 0.01% |
22,853
-3,571
| -14% | -$608K |
|
872
Healthcare Realty
HR
$6.44B
| $3.88M | 0.01% |
253,982
-1,600
| -0.6% | -$24.4K |
|
873
Cytokinetics
CYTK
$6.22B
| $3.88M | 0.01% |
131,565
-1,100
| -0.8% | -$32.4K |
|
874
COPT Defense Properties
CDP
$3.45B
| $3.87M | 0.01% |
162,517
| – | – |
|
875
Axcelis
ACLS
$2.62B
| $3.86M | 0.01% |
23,678
+4,472
| +23% | +$729K |
|