New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
+$12.7M |
| 2 |
AT&T
T
|
+$5.85M |
| 3 |
Colgate-Palmolive
CL
|
+$5.48M |
| 4 |
Healthpeak Properties
DOC
|
+$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$94.3M |
| 2 |
Apple
AAPL
|
+$90.4M |
| 3 |
NVIDIA
NVDA
|
+$64.9M |
| 4 |
Amazon
AMZN
|
+$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
WESCO International
WCC
$10.7B
| $4.5M | 0.01% |
26,254
-24
| -0.1% | -$4.11K |
|
852
Texas Capital Bancshares
TCBI
$3.98B
| $4.5M | 0.01% |
73,054
| – | – |
|
853
Erie Indemnity
ERIE
$17.5B
| $4.5M | 0.01% |
11,193
| – | – |
|
854
Autoliv
ALV
$9.79B
| $4.48M | 0.01% |
37,163
+6,745
| +22% | +$812K |
|
855
Crane NXT
CXT
$3.56B
| $4.46M | 0.01% |
72,045
-300
| -0.4% | -$18.6K |
|
856
Highwoods Properties
HIW
$3.48B
| $4.46M | 0.01% |
170,153
| – | – |
|
857
J&J Snack Foods
JJSF
$2.09B
| $4.45M | 0.01% |
30,782
-600
| -2% | -$86.7K |
|
858
Kemper
KMPR
$3.34B
| $4.45M | 0.01% |
71,848
+200
| +0.3% | +$12.4K |
|
859
Synaptics
SYNA
$2.78B
| $4.45M | 0.01% |
45,606
| – | – |
|
860
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.45M | 0.01% |
36,931
+4,700
| +15% | +$566K |
|
861
Fortrea Holdings
FTRE
$932M
| $4.38M | 0.01% |
109,214
-2,899
| -3% | -$116K |
|
862
Gibraltar Industries
ROCK
$1.84B
| $4.35M | 0.01% |
54,064
+100
| +0.2% | +$8.05K |
|
863
ONE Gas
OGS
$4.51B
| $4.35M | 0.01% |
67,425
-9,926
| -13% | -$641K |
|
864
Brady Corp
BRC
$3.75B
| $4.34M | 0.01% |
73,268
-200
| -0.3% | -$11.9K |
|
865
Wendy's
WEN
$1.89B
| $4.34M | 0.01% |
230,091
| – | – |
|
866
Oceaneering
OII
$2.48B
| $4.33M | 0.01% |
184,962
| – | – |
|
867
Sabra Healthcare REIT
SBRA
$4.53B
| $4.32M | 0.01% |
292,210
+1,038
| +0.4% | +$15.3K |
|
868
Kohl's
KSS
$1.79B
| $4.29M | 0.01% |
147,134
-1,000
| -0.7% | -$29.2K |
|
869
Southwest Gas
SWX
$5.68B
| $4.29M | 0.01% |
56,327
-945
| -2% | -$71.9K |
|
870
Boston Beer
SAM
$2.4B
| $4.29M | 0.01% |
14,081
+448
| +3% | +$136K |
|
871
Sensient Technologies
SXT
$4.61B
| $4.29M | 0.01% |
61,965
| – | – |
|
872
Ally Financial
ALLY
$12.8B
| $4.28M | 0.01% |
105,503
+8,840
| +9% | +$359K |
|
873
VF Corp
VFC
$6.04B
| $4.27M | 0.01% |
278,582
+12
| +0% | +$184 |
|
874
HUB Group
HUBG
$2.28B
| $4.26M | 0.01% |
98,482
-7,740
| -7% | -$334K |
|
875
DiamondRock Hospitality
DRH
$1.73B
| $4.25M | 0.01% |
442,165
-9,600
| -2% | -$92.3K |
|