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 | |
|---|---|---|---|---|---|---|
1001
Edgewell Personal Care
EPC
$1.01B
| $2.82M | 0.01% |
81,580
+200
| +0.2% | +$6.92K |
|
|
CHCT
1002
Community Healthcare Trust
CHCT
$440M
| $2.81M | 0.01% |
59,618
+500
| +0.8% | +$23.6K |
|
1003
Materion
MTRN
$2.29B
| $2.81M | 0.01% |
44,063
-8,600
| -16% | -$548K |
|
1004
Acadia Healthcare
ACHC
$1.94B
| $2.81M | 0.01% |
55,800
+500
| +0.9% | +$25.1K |
|
1005
John Wiley & Sons Class A
WLY
$2.21B
| $2.79M | 0.01% |
61,181
-4,500
| -7% | -$206K |
|
1006
Independent Bank
INDB
$3.46B
| $2.79M | 0.01% |
38,223
| – | – |
|
1007
Murphy Oil
MUR
$3.72B
| $2.79M | 0.01% |
230,270
-3,300
| -1% | -$39.9K |
|
1008
Ligand Pharmaceuticals
LGND
$3.24B
| $2.78M | 0.01% |
44,724
-160
| -0.4% | -$9.93K |
|
1009
Xencor
XNCR
$596M
| $2.75M | 0.01% |
63,026
| – | – |
|
1010
Signet Jewelers
SIG
$3.75B
| $2.74M | 0.01% |
100,539
+200
| +0.2% | +$5.46K |
|
1011
Safety Insurance
SAFT
$1.09B
| $2.74M | 0.01% |
35,135
-100
| -0.3% | -$7.79K |
|
1012
First Commonwealth Financial
FCF
$1.84B
| $2.72M | 0.01% |
249,030
-12,600
| -5% | -$138K |
|
|
SVC
1013
Service Properties Trust
SVC
$469M
| $2.7M | 0.01% |
235,161
-200
| -0.1% | -$2.3K |
|
|
ALEX
1014
Alexander & Baldwin
ALEX
$1.36B
| $2.7M | 0.01% |
157,161
| – | – |
|
1015
Range Resources
RRC
$8.3B
| $2.69M | 0.01% |
401,551
+10,200
| +3% | +$68.3K |
|
1016
Cytokinetics
CYTK
$6.22B
| $2.68M | 0.01% |
128,965
| – | – |
|
1017
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.67M | 0.01% |
142,222
| – | – |
|
1018
Home BancShares
HOMB
$5.82B
| $2.66M | 0.01% |
136,452
-300
| -0.2% | -$5.84K |
|
1019
LGI Homes
LGIH
$1.41B
| $2.66M | 0.01% |
25,087
+600
| +2% | +$63.5K |
|
1020
Benchmark Electronics
BHE
$1.43B
| $2.65M | 0.01% |
98,184
-3,000
| -3% | -$81K |
|
1021
Avis
CAR
$5.48B
| $2.65M | 0.01% |
70,900
-5,500
| -7% | -$205K |
|
|
UFS
1022
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.65M | 0.01% |
83,586
-400
| -0.5% | -$12.7K |
|
1023
Globus Medical
GMED
$7.89B
| $2.63M | 0.01% |
40,300
| – | – |
|
|
DEA
1024
Easterly Government Properties
DEA
$1.06B
| $2.62M | 0.01% |
46,226
| – | – |
|
1025
Coca-Cola Consolidated
COKE
$10.5B
| $2.6M | 0.01% |
97,440
-1,000
| -1% | -$26.6K |
|