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 | |
|---|---|---|---|---|---|---|
901
Worthington Enterprises
WOR
$3.19B
| $3.64M | 0.01% |
95,404
-3,369
| -3% | -$128K |
|
902
Sensient Technologies
SXT
$4.69B
| $3.63M | 0.01% |
62,088
+3,188
| +5% | +$186K |
|
903
Enova International
ENVA
$2.9B
| $3.63M | 0.01% |
71,347
-1,914
| -3% | -$97.4K |
|
904
Prestige Consumer Healthcare
PBH
$3.19B
| $3.61M | 0.01% |
63,190
-5,141
| -8% | -$294K |
|
905
Qualys
QLYS
$4.8B
| $3.61M | 0.01% |
23,674
| – | – |
|
|
VRTV
906
DELISTED
VERITIV CORPORATION
VRTV
| $3.6M | 0.01% |
21,330
-2,071
| -9% | -$350K |
|
907
Simply Good Foods
SMPL
$2.74B
| $3.6M | 0.01% |
104,319
| – | – |
|
908
Greif
GEF
$3.52B
| $3.59M | 0.01% |
53,746
| – | – |
|
909
Materion
MTRN
$2.3B
| $3.59M | 0.01% |
35,233
-1,130
| -3% | -$115K |
|
910
NorthWestern Energy
NWE
$3.45B
| $3.57M | 0.01% |
74,369
| – | – |
|
911
Yeti Holdings
YETI
$2.81B
| $3.56M | 0.01% |
73,849
-1,667
| -2% | -$80.4K |
|
912
Resideo Technologies
REZI
$5.4B
| $3.55M | 0.01% |
224,543
-1,700
| -0.8% | -$26.9K |
|
913
ACI Worldwide
ACIW
$5.23B
| $3.54M | 0.01% |
156,998
-600
| -0.4% | -$13.5K |
|
914
Cogent Communications
CCOI
$1.78B
| $3.54M | 0.01% |
57,155
-300
| -0.5% | -$18.6K |
|
915
CSG Systems International
CSGS
$1.84B
| $3.52M | 0.01% |
68,910
+2,524
| +4% | +$129K |
|
|
NARI
916
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.51M | 0.01% |
53,691
+100
| +0.2% | +$6.54K |
|
917
Brighthouse Financial
BHF
$2.68B
| $3.49M | 0.01% |
71,204
-600
| -0.8% | -$29.4K |
|
918
Exponent
EXPO
$3.47B
| $3.44M | 0.01% |
40,168
+1,020
| +3% | +$87.3K |
|
919
WaFd
WAFD
$2.47B
| $3.43M | 0.01% |
133,864
-6,030
| -4% | -$155K |
|
920
Rogers Corp
ROG
$1.44B
| $3.42M | 0.01% |
25,986
-777
| -3% | -$102K |
|
921
Forward Air
FWRD
$903M
| $3.4M | 0.01% |
49,405
-9,823
| -17% | -$675K |
|
922
Energizer
ENR
$1.93B
| $3.39M | 0.01% |
105,872
+5,149
| +5% | +$165K |
|
923
LivaNova
LIVN
$3.12B
| $3.39M | 0.01% |
64,122
-400
| -0.6% | -$21.2K |
|
|
SRC
924
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.39M | 0.01% |
100,942
| – | – |
|
925
Treehouse Foods
THS
$877M
| $3.36M | 0.01% |
77,138
-500
| -0.6% | -$21.8K |
|