New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
+$12.7M |
| 2 |
AT&T
T
|
+$5.85M |
| 3 |
Colgate-Palmolive
CL
|
+$5.48M |
| 4 |
Healthpeak Properties
DOC
|
+$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$94.3M |
| 2 |
Apple
AAPL
|
+$90.4M |
| 3 |
NVIDIA
NVDA
|
+$64.9M |
| 4 |
Amazon
AMZN
|
+$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Leggett & Platt
LEG
$1.35B
| $3.09M | 0.01% |
161,369
+700
| +0.4% | +$13.4K |
|
977
Iridium Communications
IRDM
$1.94B
| $3.09M | 0.01% |
118,055
+200
| +0.2% | +$5.23K |
|
978
Integra LifeSciences
IART
$1.19B
| $3.07M | 0.01% |
86,687
+2,524
| +3% | +$89.5K |
|
979
Cal-Maine
CALM
$5.39B
| $3.07M | 0.01% |
52,190
| – | – |
|
980
Oxford Industries
OXM
$739M
| $3.07M | 0.01% |
27,293
-2,900
| -10% | -$326K |
|
981
Avis
CAR
$5.48B
| $3.04M | 0.01% |
24,803
-1,855
| -7% | -$227K |
|
|
PRFT
982
DELISTED
Perficient Inc
PRFT
| $3.03M | 0.01% |
53,878
-400
| -0.7% | -$22.5K |
|
983
Agilysys
AGYS
$3.06B
| $3.03M | 0.01% |
35,911
| – | – |
|
984
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.02M | 0.01% |
88,454
| – | – |
|
985
ODP
ODP
$643M
| $3.01M | 0.01% |
56,728
-1,300
| -2% | -$69K |
|
986
Viavi Solutions
VIAV
$2.72B
| $3.01M | 0.01% |
330,977
-1,800
| -0.5% | -$16.4K |
|
987
Installed Building Products
IBP
$7.44B
| $3.01M | 0.01% |
11,618
-100
| -0.9% | -$25.9K |
|
988
Progyny
PGNY
$1.99B
| $3M | 0.01% |
78,581
+1,147
| +1% | +$43.8K |
|
989
Medical Properties Trust
MPW
$2.76B
| $3M | 0.01% |
637,513
+45,112
| +8% | +$212K |
|
990
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.99M | 0.01% |
194,316
| – | – |
|
991
Yeti Holdings
YETI
$2.99B
| $2.98M | 0.01% |
77,290
-1,086
| -1% | -$41.9K |
|
992
JetBlue
JBLU
$1.91B
| $2.97M | 0.01% |
399,706
-2,941
| -0.7% | -$21.8K |
|
993
Patrick Industries
PATK
$3.77B
| $2.96M | 0.01% |
37,154
-300
| -0.8% | -$23.9K |
|
994
ICU Medical
ICUI
$3.34B
| $2.96M | 0.01% |
27,566
| – | – |
|
995
Hope Bancorp
HOPE
$1.42B
| $2.95M | 0.01% |
256,303
-5,500
| -2% | -$63.3K |
|
996
Owens & Minor
OMI
$417M
| $2.92M | 0.01% |
105,516
-600
| -0.6% | -$16.6K |
|
997
Sylvamo
SLVM
$1.77B
| $2.92M | 0.01% |
47,254
-1,738
| -4% | -$107K |
|
998
Alarm.com
ALRM
$2.8B
| $2.91M | 0.01% |
40,147
-100
| -0.2% | -$7.25K |
|
999
Harmonic Inc
HLIT
$1.16B
| $2.88M | 0.01% |
214,439
+547
| +0.3% | +$7.35K |
|
1000
City Holding Co
CHCO
$1.83B
| $2.88M | 0.01% |
27,617
-800
| -3% | -$83.4K |
|