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 | |
|---|---|---|---|---|---|---|
901
Silgan Holdings
SLGN
$4.73B
| $3.71M | 0.01% |
100,000
| – | – |
|
902
EQT Corp
EQT
$31.7B
| $3.71M | 0.01% |
291,653
-1,700
| -0.6% | -$21.6K |
|
|
FMBI
903
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.7M | 0.01% |
232,381
| – | – |
|
904
Green Dot
GDOT
$746M
| $3.69M | 0.01% |
66,134
| – | – |
|
905
EPR Properties
EPR
$4.26B
| $3.68M | 0.01% |
113,310
-10,500
| -8% | -$341K |
|
906
Cogent Communications
CCOI
$1.76B
| $3.67M | 0.01% |
61,310
| – | – |
|
907
Hope Bancorp
HOPE
$1.41B
| $3.67M | 0.01% |
336,430
-7,100
| -2% | -$77.5K |
|
908
LivaNova
LIVN
$3.1B
| $3.67M | 0.01% |
55,356
| – | – |
|
909
Nektar Therapeutics
NKTR
$846M
| $3.64M | 0.01% |
14,273
| – | – |
|
|
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
| $3.64M | 0.01% |
122,812
-6,300
| -5% | -$187K |
|
|
REGI
911
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.64M | 0.01% |
51,341
-200
| -0.4% | -$14.2K |
|
912
ATI
ATI
$10.4B
| $3.63M | 0.01% |
216,641
-14,900
| -6% | -$250K |
|
913
Cheesecake Factory
CAKE
$2.89B
| $3.63M | 0.01% |
97,982
-100
| -0.1% | -$3.71K |
|
|
SAFM
914
DELISTED
Sanderson Farms Inc
SAFM
| $3.61M | 0.01% |
27,335
-700
| -2% | -$92.5K |
|
915
United Bankshares
UBSI
$5.37B
| $3.59M | 0.01% |
110,897
| – | – |
|
916
Lindsay Corp
LNN
$1.52B
| $3.59M | 0.01% |
27,948
-800
| -3% | -$103K |
|
917
Rexford Industrial Realty
REXR
$10.3B
| $3.59M | 0.01% |
73,020
| – | – |
|
918
COPT Defense Properties
CDP
$3.47B
| $3.58M | 0.01% |
137,200
-400
| -0.3% | -$10.4K |
|
919
Werner Enterprises
WERN
$1.7B
| $3.56M | 0.01% |
90,791
-300
| -0.3% | -$11.8K |
|
920
Knowles
KN
$1.9B
| $3.56M | 0.01% |
193,190
| – | – |
|
921
Under Armour Class C
UA
$2.09B
| $3.56M | 0.01% |
239,146
-8,291
| -3% | -$123K |
|
922
Strategic Education
STRA
$1.97B
| $3.56M | 0.01% |
37,305
-3,100
| -8% | -$295K |
|
|
WDR
923
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.56M | 0.01% |
139,559
-5,900
| -4% | -$150K |
|
924
CSG Systems International
CSGS
$1.87B
| $3.55M | 0.01% |
78,857
-3,400
| -4% | -$153K |
|
925
Glaukos
GKOS
$5.05B
| $3.55M | 0.01% |
47,143
| – | – |
|