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 | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$5.84B
| $3.09M | 0.01% |
147,529
-100
| -0.1% | -$2.09K |
|
952
La-Z-Boy
LZB
$1.46B
| $3.08M | 0.01% |
99,883
-2,971
| -3% | -$91.7K |
|
953
ICU Medical
ICUI
$3.22B
| $3.07M | 0.01% |
25,805
-100
| -0.4% | -$11.9K |
|
954
Viavi Solutions
VIAV
$2.59B
| $3.06M | 0.01% |
335,177
-4,400
| -1% | -$40.2K |
|
955
Navient
NAVI
$1.35B
| $3.06M | 0.01% |
177,860
-3,202
| -2% | -$55.1K |
|
956
Granite Construction
GVA
$4.74B
| $3.05M | 0.01% |
80,275
-977
| -1% | -$37.1K |
|
957
Veeco
VECO
$1.49B
| $3.03M | 0.01% |
107,847
| – | – |
|
958
Knife River
KNF
$4.54B
| $3.03M | 0.01% |
62,030
| – | – |
|
959
Kemper
KMPR
$3.35B
| $3.01M | 0.01% |
71,648
-800
| -1% | -$33.6K |
|
960
Kontoor Brands
KTB
$4.44B
| $3M | 0.01% |
68,414
+718
| +1% | +$31.5K |
|
961
Minerals Technologies
MTX
$2.01B
| $2.99M | 0.01% |
54,582
-5,399
| -9% | -$296K |
|
962
California Water Service
CWT
$2.76B
| $2.98M | 0.01% |
62,989
+5,247
| +9% | +$248K |
|
963
Kohl's
KSS
$1.86B
| $2.97M | 0.01% |
141,557
-600
| -0.4% | -$12.6K |
|
964
First Financial Bancorp
FFBC
$2.5B
| $2.96M | 0.01% |
150,889
-1,000
| -0.7% | -$19.6K |
|
965
Extreme Networks
EXTR
$2.86B
| $2.94M | 0.01% |
121,568
+45,796
| +60% | +$1.11M |
|
966
Oxford Industries
OXM
$607M
| $2.92M | 0.01% |
30,393
-377
| -1% | -$36.2K |
|
967
Kennametal
KMT
$1.63B
| $2.92M | 0.01% |
117,361
-10,679
| -8% | -$266K |
|
968
Fulton Financial
FULT
$3.54B
| $2.91M | 0.01% |
240,469
-145
| -0.1% | -$1.76K |
|
969
Strategic Education
STRA
$1.99B
| $2.91M | 0.01% |
38,698
-1,600
| -4% | -$120K |
|
970
Autoliv
ALV
$9.74B
| $2.91M | 0.01% |
30,114
+10,676
| +55% | +$1.03M |
|
971
Stepan Co
SCL
$1.13B
| $2.9M | 0.01% |
38,733
-400
| -1% | -$30K |
|
972
WESCO International
WCC
$10.6B
| $2.89M | 0.01% |
20,108
+6,747
| +50% | +$970K |
|
973
Omnicell
OMCL
$1.49B
| $2.89M | 0.01% |
64,147
+3,584
| +6% | +$161K |
|
974
HNI Corp
HNI
$2.16B
| $2.87M | 0.01% |
82,910
+2,257
| +3% | +$78.2K |
|
975
Ingevity
NGVT
$2.21B
| $2.85M | 0.01% |
59,878
-5,461
| -8% | -$260K |
|