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 | |
|---|---|---|---|---|---|---|
951
Jack in the Box
JACK
$345M
| $3.33M | 0.01% |
35,847
| – | – |
|
952
Trinity Industries
TRN
$2.28B
| $3.32M | 0.01% |
125,940
-7,400
| -6% | -$195K |
|
953
Protolabs
PRLB
$1.17B
| $3.29M | 0.01% |
21,445
| – | – |
|
954
Papa John's
PZZA
$1.63B
| $3.29M | 0.01% |
38,778
| – | – |
|
|
KAMN
955
DELISTED
Kaman Corp
KAMN
| $3.29M | 0.01% |
57,555
-100
| -0.2% | -$5.71K |
|
956
Carpenter Technology
CRS
$12.3B
| $3.27M | 0.01% |
112,311
-5,800
| -5% | -$169K |
|
957
Light & Wonder
LNW
$7.43B
| $3.24M | 0.01% |
78,195
-13,500
| -15% | -$560K |
|
958
Commault Systems
CVLT
$7.84B
| $3.23M | 0.01% |
58,410
| – | – |
|
959
California Water Service
CWT
$2.72B
| $3.23M | 0.01% |
59,842
| – | – |
|
960
International Bancshares
IBOC
$4.4B
| $3.22M | 0.01% |
85,900
| – | – |
|
961
Shake Shack
SHAK
$3.92B
| $3.21M | 0.01% |
37,913
| – | – |
|
|
HR
962
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.21M | 0.01% |
108,494
+12,700
| +13% | +$376K |
|
963
CNO Financial Group
CNO
$3.8B
| $3.17M | 0.01% |
142,600
+7,400
| +5% | +$165K |
|
964
LendingTree
TREE
$977M
| $3.15M | 0.01% |
11,500
-100
| -0.9% | -$27.4K |
|
965
M/I Homes
MHO
$4B
| $3.15M | 0.01% |
71,000
-100
| -0.1% | -$4.43K |
|
966
Treehouse Foods
THS
$886M
| $3.14M | 0.01% |
73,891
-100
| -0.1% | -$4.25K |
|
967
Steven Madden
SHOO
$2.22B
| $3.14M | 0.01% |
88,864
-6,100
| -6% | -$215K |
|
|
BIG
968
DELISTED
Big Lots, Inc.
BIG
| $3.13M | 0.01% |
72,911
-6,000
| -8% | -$258K |
|
969
Pennant Group
PNTG
$850M
| $3.1M | 0.01% |
53,392
-200
| -0.4% | -$11.6K |
|
970
ArcBest
ARCB
$1.61B
| $3.1M | 0.01% |
72,533
+2,100
| +3% | +$89.6K |
|
971
Iridium Communications
IRDM
$1.91B
| $3.09M | 0.01% |
78,589
| – | – |
|
972
Adeia
ADEA
$1.65B
| $3.08M | 0.01% |
556,820
-1,134
| -0.2% | -$6.27K |
|
973
Mercury Insurance
MCY
$4.31B
| $3.07M | 0.01% |
58,749
-700
| -1% | -$36.5K |
|
974
NETGEAR
NTGR
$823M
| $3.05M | 0.01% |
75,009
+4,300
| +6% | +$175K |
|
|
UCB
975
United Community Banks, Inc.
UCB
$3.95B
| $3.03M | 0.01% |
106,407
+300
| +0.3% | +$8.53K |
|