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 | |
|---|---|---|---|---|---|---|
926
Cousins Properties
CUZ
$4.88B
| $3.36M | 0.01% |
164,764
+2,021
| +1% | +$41.2K |
|
927
Integra LifeSciences
IART
$1.22B
| $3.34M | 0.01% |
87,484
-2,619
| -3% | -$100K |
|
928
CareTrust REIT
CTRE
$7.68B
| $3.32M | 0.01% |
161,884
-1,400
| -0.9% | -$28.7K |
|
929
Fortrea Holdings
FTRE
$937M
| $3.31M | 0.01% |
+115,913
| New | +$3.31M |
|
930
Par Pacific Holdings
PARR
$1.7B
| $3.31M | 0.01% |
92,026
-700
| -0.8% | -$25.2K |
|
931
Helen of Troy
HELE
$563M
| $3.3M | 0.01% |
28,314
+2,203
| +8% | +$257K |
|
932
National Storage Affiliates Trust
NSA
$2.51B
| $3.3M | 0.01% |
103,974
-200
| -0.2% | -$6.35K |
|
933
Skywest
SKYW
$4.42B
| $3.28M | 0.01% |
78,300
-11,407
| -13% | -$478K |
|
934
Primerica
PRI
$8.9B
| $3.27M | 0.01% |
16,866
-200
| -1% | -$38.8K |
|
935
Asbury Automotive
ABG
$5B
| $3.26M | 0.01% |
14,184
-827
| -6% | -$190K |
|
936
Erie Indemnity
ERIE
$17.6B
| $3.26M | 0.01% |
+11,093
| New | +$3.26M |
|
937
Donnelley Financial Solutions
DFIN
$1.57B
| $3.25M | 0.01% |
57,697
-1,414
| -2% | -$79.6K |
|
938
Medical Properties Trust
MPW
$2.75B
| $3.23M | 0.01% |
592,859
-3,502
| -0.6% | -$19.1K |
|
939
Griffon
GFF
$3.76B
| $3.19M | 0.01% |
80,465
-11,887
| -13% | -$472K |
|
940
SPS Commerce
SPSC
$4.19B
| $3.18M | 0.01% |
18,636
+700
| +4% | +$119K |
|
941
NETSCOUT
NTCT
$1.78B
| $3.17M | 0.01% |
113,138
+449
| +0.4% | +$12.6K |
|
942
Urban Outfitters
URBN
$6.55B
| $3.17M | 0.01% |
96,984
-10,518
| -10% | -$344K |
|
943
Boise Cascade
BCC
$3.32B
| $3.17M | 0.01% |
30,736
-2,141
| -7% | -$221K |
|
|
PRFT
944
DELISTED
Perficient Inc
PRFT
| $3.15M | 0.01% |
54,501
-1,306
| -2% | -$75.6K |
|
945
Edgewell Personal Care
EPC
$1.05B
| $3.15M | 0.01% |
85,080
+7,086
| +9% | +$262K |
|
946
Graham Holdings Company
GHC
$4.97B
| $3.14M | 0.01% |
5,387
| – | – |
|
947
Adtalem Global Education
ATGE
$4.9B
| $3.12M | 0.01% |
72,852
-4,977
| -6% | -$213K |
|
948
Kyndryl
KD
$7.66B
| $3.12M | 0.01% |
206,489
| – | – |
|
|
WIRE
949
DELISTED
Encore Wire Corp
WIRE
| $3.11M | 0.01% |
17,029
-1,105
| -6% | -$202K |
|
950
Sunrun
RUN
$3.7B
| $3.1M | 0.01% |
246,658
-782
| -0.3% | -$9.82K |
|