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 | |
|---|---|---|---|---|---|---|
|
SJI
876
DELISTED
South Jersey Industries, Inc.
SJI
| $3.93M | 0.01% |
182,263
-300
| -0.2% | -$6.47K |
|
877
Essent Group
ESNT
$6.31B
| $3.9M | 0.01% |
90,300
+6,500
| +8% | +$281K |
|
878
American Eagle Outfitters
AEO
$3.39B
| $3.9M | 0.01% |
194,088
-20,000
| -9% | -$401K |
|
879
Goodyear
GT
$2.43B
| $3.89M | 0.01% |
356,485
| – | – |
|
880
Medifast
MED
$154M
| $3.87M | 0.01% |
19,696
-100
| -0.5% | -$19.6K |
|
881
Federal Signal
FSS
$7.77B
| $3.85M | 0.01% |
116,156
-6,000
| -5% | -$199K |
|
|
JBGS
882
JBG SMITH
JBGS
$1.44B
| $3.85M | 0.01% |
123,189
| – | – |
|
883
Piper Sandler
PIPR
$6.11B
| $3.85M | 0.01% |
38,176
-1,100
| -3% | -$111K |
|
884
Blackbaud
BLKB
$3.38B
| $3.85M | 0.01% |
66,838
-700
| -1% | -$40.3K |
|
885
Bank OZK
OZK
$5.9B
| $3.84M | 0.01% |
122,700
-500
| -0.4% | -$15.6K |
|
886
Grand Canyon Education
LOPE
$5.84B
| $3.83M | 0.01% |
41,100
+2,800
| +7% | +$261K |
|
|
BBBY
887
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.83M | 0.01% |
215,440
-9,100
| -4% | -$162K |
|
888
Westamerica Bancorp
WABC
$1.25B
| $3.83M | 0.01% |
69,184
-1,000
| -1% | -$55.3K |
|
889
Graham Holdings Company
GHC
$5.1B
| $3.81M | 0.01% |
7,149
-300
| -4% | -$160K |
|
890
WaFd
WAFD
$2.49B
| $3.81M | 0.01% |
148,153
+600
| +0.4% | +$15.4K |
|
891
World Kinect Corp
WKC
$1.43B
| $3.8M | 0.01% |
122,080
-1,300
| -1% | -$40.5K |
|
|
UMPQ
892
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.8M | 0.01% |
250,938
| – | – |
|
|
UNIT
893
Uniti Group
UNIT
$1.76B
| $3.79M | 0.01% |
322,857
+11,900
| +4% | +$140K |
|
894
Terex
TEX
$3.51B
| $3.79M | 0.01% |
108,475
-10,200
| -9% | -$356K |
|
895
Encompass Health
EHC
$12.7B
| $3.77M | 0.01% |
57,349
-6,914
| -11% | -$455K |
|
|
ETRN
896
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.77M | 0.01% |
468,602
+12,900
| +3% | +$104K |
|
897
NorthWestern Energy
NWE
$3.48B
| $3.76M | 0.01% |
64,500
-100
| -0.2% | -$5.83K |
|
|
MGLN
898
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.76M | 0.01% |
45,375
| – | – |
|
899
Kulicke & Soffa
KLIC
$2.02B
| $3.75M | 0.01% |
117,815
-6,600
| -5% | -$210K |
|
|
JWN
900
DELISTED
Nordstrom
JWN
| $3.73M | 0.01% |
119,378
-10,600
| -8% | -$331K |
|