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 | |
|---|---|---|---|---|---|---|
976
Genworth Financial
GNW
$3.51B
| $3.02M | 0.01% |
799,769
-2,800
| -0.3% | -$10.6K |
|
|
EPAY
977
DELISTED
Bottomline Technologies Inc
EPAY
| $3.02M | 0.01% |
57,301
| – | – |
|
978
Adtalem Global Education
ATGE
$4.79B
| $3.01M | 0.01% |
88,671
-9,500
| -10% | -$322K |
|
979
O-I Glass
OI
$1.95B
| $3.01M | 0.01% |
252,727
+6,300
| +3% | +$75K |
|
980
Kontoor Brands
KTB
$4.29B
| $3.01M | 0.01% |
74,121
-700
| -0.9% | -$28.4K |
|
981
AAR Corp
AIR
$2.66B
| $3M | 0.01% |
82,872
-6,100
| -7% | -$221K |
|
982
Enviri
NVRI
$959M
| $3M | 0.01% |
166,772
-1,500
| -0.9% | -$27K |
|
983
Olin
OLN
$2.92B
| $2.99M | 0.01% |
121,541
| – | – |
|
984
CNX Resources
CNX
$4.14B
| $2.98M | 0.01% |
275,902
+12,000
| +5% | +$130K |
|
985
Calavo Growers
CVGW
$479M
| $2.97M | 0.01% |
42,789
-100
| -0.2% | -$6.94K |
|
986
Teradata
TDC
$1.99B
| $2.96M | 0.01% |
131,489
+300
| +0.2% | +$6.74K |
|
987
iRobot
IRBT
$107M
| $2.94M | 0.01% |
36,579
+1,400
| +4% | +$112K |
|
988
Healthcare Services Group
HCSG
$1.15B
| $2.94M | 0.01% |
104,433
-12,800
| -11% | -$360K |
|
|
TUP
989
DELISTED
Tupperware Brands Corporation
TUP
| $2.92M | 0.01% |
90,270
-7,800
| -8% | -$253K |
|
990
ODP
ODP
$611M
| $2.89M | 0.01% |
98,730
-500
| -0.5% | -$14.7K |
|
991
Telephone and Data Systems
TDS
$4.45B
| $2.89M | 0.01% |
155,793
-30,800
| -17% | -$572K |
|
|
FARO
992
DELISTED
Faro Technologies
FARO
| $2.89M | 0.01% |
40,888
| – | – |
|
993
City Holding Co
CHCO
$1.83B
| $2.87M | 0.01% |
41,319
-1,900
| -4% | -$132K |
|
994
Navient
NAVI
$1.29B
| $2.86M | 0.01% |
291,216
-2,600
| -0.9% | -$25.5K |
|
995
CTS Corp
CTS
$1.22B
| $2.86M | 0.01% |
83,163
-2,600
| -3% | -$89.3K |
|
996
Fluor
FLR
$6.69B
| $2.85M | 0.01% |
178,580
-26,100
| -13% | -$417K |
|
997
First Financial Bancorp
FFBC
$2.48B
| $2.84M | 0.01% |
162,089
| – | – |
|
|
SWN
998
DELISTED
Southwestern Energy Company
SWN
| $2.84M | 0.01% |
951,619
+2,800
| +0.3% | +$8.35K |
|
999
Antero Midstream
AM
$8.79B
| $2.83M | 0.01% |
367,600
+45,800
| +14% | +$353K |
|
|
ROIC
1000
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.83M | 0.01% |
211,474
| – | – |
|