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 | |
|---|---|---|---|---|---|---|
926
Stewart Information Services
STC
$2.04B
| $3.5M | 0.01% |
72,409
| – | – |
|
927
Astec Industries
ASTE
$1.06B
| $3.5M | 0.01% |
60,392
-600
| -1% | -$34.7K |
|
928
TripAdvisor
TRIP
$2.06B
| $3.49M | 0.01% |
121,362
-3,600
| -3% | -$104K |
|
929
Northwest Natural Holdings
NWN
$1.7B
| $3.49M | 0.01% |
75,811
-300
| -0.4% | -$13.8K |
|
930
NewMarket
NEU
$7.86B
| $3.48M | 0.01% |
8,744
-1,500
| -15% | -$597K |
|
931
DiamondRock Hospitality
DRH
$1.72B
| $3.47M | 0.01% |
420,861
-102,774
| -20% | -$848K |
|
932
Lear
LEA
$5.76B
| $3.47M | 0.01% |
21,800
+2,800
| +15% | +$445K |
|
933
Owens & Minor
OMI
$423M
| $3.46M | 0.01% |
127,897
+7,200
| +6% | +$195K |
|
934
Shenandoah Telecom
SHEN
$728M
| $3.46M | 0.01% |
79,936
-100
| -0.1% | -$4.33K |
|
|
SYKE
935
DELISTED
SYKES Enterprises Inc
SYKE
| $3.46M | 0.01% |
91,746
-200
| -0.2% | -$7.53K |
|
936
Kite Realty
KRG
$4.97B
| $3.45M | 0.01% |
230,776
-600
| -0.3% | -$8.98K |
|
937
Avanos Medical
AVNS
$558M
| $3.45M | 0.01% |
75,140
-1,000
| -1% | -$45.9K |
|
|
SYNH
938
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.44M | 0.01% |
50,500
| – | – |
|
|
WPX
939
DELISTED
WPX Energy, Inc.
WPX
| $3.43M | 0.01% |
420,410
-24,400
| -5% | -$199K |
|
940
Kinsale Capital Group
KNSL
$9.92B
| $3.42M | 0.01% |
17,100
-7,797
| -31% | -$1.56M |
|
941
Avnet
AVT
$4.5B
| $3.41M | 0.01% |
97,136
-25,400
| -21% | -$892K |
|
|
PDCE
942
DELISTED
PDC Energy, Inc.
PDCE
| $3.41M | 0.01% |
166,028
+9,800
| +6% | +$201K |
|
943
Power Integrations
POWI
$2.5B
| $3.4M | 0.01% |
41,571
-100
| -0.2% | -$8.19K |
|
944
NMI Holdings
NMIH
$3.07B
| $3.4M | 0.01% |
149,981
+42,700
| +40% | +$967K |
|
|
CUB
945
DELISTED
Cubic Corporation
CUB
| $3.4M | 0.01% |
54,756
| – | – |
|
946
Mativ Holdings
MATV
$666M
| $3.39M | 0.01% |
84,378
-3,200
| -4% | -$129K |
|
947
Ryder
R
$7.61B
| $3.39M | 0.01% |
54,805
+600
| +1% | +$37.1K |
|
|
VG
948
DELISTED
Vonage Holdings Corporation
VG
| $3.38M | 0.01% |
262,457
| – | – |
|
949
eHealth
EHTH
$115M
| $3.36M | 0.01% |
47,575
-1,700
| -3% | -$120K |
|
950
MillerKnoll
MLKN
$1.38B
| $3.34M | 0.01% |
98,758
-11,700
| -11% | -$395K |
|