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 | |
|---|---|---|---|---|---|---|
976
Carter's
CRI
$1.05B
| $2.84M | 0.01% |
41,053
-400
| -1% | -$27.7K |
|
977
ODP
ODP
$621M
| $2.84M | 0.01% |
61,451
-9,921
| -14% | -$458K |
|
978
CTS Corp
CTS
$1.22B
| $2.8M | 0.01% |
67,044
-2,791
| -4% | -$116K |
|
979
Papa John's
PZZA
$1.6B
| $2.8M | 0.01% |
40,978
+3,147
| +8% | +$215K |
|
|
GAP
980
The Gap, Inc.
GAP
$8.94B
| $2.77M | 0.01% |
260,566
+19,923
| +8% | +$212K |
|
981
Calix
CALX
$4.03B
| $2.76M | 0.01% |
60,278
-4,129
| -6% | -$189K |
|
982
Urban Edge Properties
UE
$2.65B
| $2.75M | 0.01% |
180,388
-15,614
| -8% | -$238K |
|
983
Vail Resorts
MTN
$5.48B
| $2.75M | 0.01% |
+12,400
| New | +$2.75M |
|
984
FNB Corp
FNB
$5.88B
| $2.74M | 0.01% |
253,763
-34,832
| -12% | -$376K |
|
985
Steven Madden
SHOO
$2.2B
| $2.74M | 0.01% |
86,114
-1,195
| -1% | -$38K |
|
986
Xerox
XRX
$468M
| $2.74M | 0.01% |
174,390
-9,453
| -5% | -$148K |
|
987
Helix Energy Solutions
HLX
$895M
| $2.71M | 0.01% |
242,974
-2,122
| -0.9% | -$23.7K |
|
988
Sunstone Hotel Investors
SHO
$1.78B
| $2.71M | 0.01% |
289,756
-2,900
| -1% | -$27.1K |
|
989
LiveRamp
RAMP
$1.79B
| $2.7M | 0.01% |
93,580
-600
| -0.6% | -$17.3K |
|
990
SiTime
SITM
$6.43B
| $2.7M | 0.01% |
23,600
| – | – |
|
991
Agilysys
AGYS
$3.03B
| $2.7M | 0.01% |
40,740
-511
| -1% | -$33.8K |
|
992
City Holding Co
CHCO
$1.84B
| $2.69M | 0.01% |
29,764
-1,255
| -4% | -$113K |
|
993
Frontier Communications
FYBR
$9.34B
| $2.69M | 0.01% |
171,708
+17,555
| +11% | +$275K |
|
994
PROG Holdings
PRG
$1.38B
| $2.68M | 0.01% |
80,681
-8,145
| -9% | -$270K |
|
995
Semtech
SMTC
$5.34B
| $2.68M | 0.01% |
104,021
-300
| -0.3% | -$7.73K |
|
996
Telephone and Data Systems
TDS
$4.43B
| $2.68M | 0.01% |
146,186
+7,045
| +5% | +$129K |
|
|
UCB
997
United Community Banks, Inc.
UCB
$3.96B
| $2.68M | 0.01% |
105,370
| – | – |
|
|
B
998
DELISTED
Barnes Group Inc.
B
| $2.67M | 0.01% |
78,627
-2,060
| -3% | -$70K |
|
999
Dave & Buster's
PLAY
$771M
| $2.66M | 0.01% |
71,748
-3,336
| -4% | -$124K |
|
1000
ScottsMiracle-Gro
SMG
$3.51B
| $2.66M | 0.01% |
51,480
+2,134
| +4% | +$110K |
|