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 | |
|---|---|---|---|---|---|---|
901
AAR Corp
AIR
$2.71B
| $3.98M | 0.01% |
66,491
-600
| -0.9% | -$35.9K |
|
902
Aramark
ARMK
$10.2B
| $3.98M | 0.01% |
122,229
-19,620
| -14% | -$638K |
|
903
Arrowhead Research
ARWR
$3.9B
| $3.97M | 0.01% |
138,683
+2,900
| +2% | +$82.9K |
|
904
Kulicke & Soffa
KLIC
$2.03B
| $3.93M | 0.01% |
78,201
| – | – |
|
905
TripAdvisor
TRIP
$2.08B
| $3.92M | 0.01% |
141,089
+10,557
| +8% | +$293K |
|
|
WIRE
906
DELISTED
Encore Wire Corp
WIRE
| $3.92M | 0.01% |
14,897
-1,613
| -10% | -$424K |
|
907
Andersons Inc
ANDE
$1.38B
| $3.89M | 0.01% |
67,715
-100
| -0.1% | -$5.74K |
|
908
HNI Corp
HNI
$2.09B
| $3.88M | 0.01% |
85,937
| – | – |
|
909
Enova International
ENVA
$2.91B
| $3.87M | 0.01% |
61,635
-5,665
| -8% | -$356K |
|
910
Ziff Davis
ZD
$1.53B
| $3.87M | 0.01% |
61,423
| – | – |
|
911
MasterBrand
MBC
$1.68B
| $3.87M | 0.01% |
206,490
+1
| +0% | +$19 |
|
912
NorthWestern Energy
NWE
$3.49B
| $3.86M | 0.01% |
75,878
+809
| +1% | +$41.2K |
|
913
Core & Main
CNM
$9.39B
| $3.81M | 0.01% |
66,566
+21,896
| +49% | +$1.25M |
|
|
914
American Homes 4 Rent
AMH
$12.7B
| $3.8M | 0.01% |
+103,391
| New | +$3.8M |
|
915
Brinker International
EAT
$6.97B
| $3.77M | 0.01% |
75,804
+100
| +0.1% | +$4.97K |
|
916
Unifirst Corp
UNF
$3.23B
| $3.76M | 0.01% |
21,691
-500
| -2% | -$86.7K |
|
917
O-I Glass
OI
$2.01B
| $3.76M | 0.01% |
226,574
-18,991
| -8% | -$315K |
|
918
AMN Healthcare
AMN
$699M
| $3.74M | 0.01% |
59,894
-4,552
| -7% | -$285K |
|
919
Genworth Financial
GNW
$3.57B
| $3.74M | 0.01% |
581,160
-21,871
| -4% | -$141K |
|
920
Jackson Financial
JXN
$6.87B
| $3.73M | 0.01% |
56,355
| – | – |
|
921
Cogent Communications
CCOI
$1.76B
| $3.71M | 0.01% |
56,855
-200
| -0.4% | -$13.1K |
|
922
WaFd
WAFD
$2.48B
| $3.7M | 0.01% |
127,464
-1,700
| -1% | -$49.3K |
|
923
Frontier Communications
FYBR
$9.36B
| $3.68M | 0.01% |
150,088
-4,609
| -3% | -$113K |
|
924
Adient
ADNT
$1.98B
| $3.68M | 0.01% |
111,646
-100
| -0.1% | -$3.29K |
|
925
ScottsMiracle-Gro
SMG
$3.52B
| $3.67M | 0.01% |
49,246
+100
| +0.2% | +$7.46K |
|