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 | |
|---|---|---|---|---|---|---|
1001
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.64M | 0.01% |
194,316
-5,314
| -3% | -$72.2K |
|
1002
Northwest Natural Holdings
NWN
$1.69B
| $2.63M | 0.01% |
68,811
| – | – |
|
1003
Progyny
PGNY
$1.98B
| $2.62M | 0.01% |
76,934
+1,390
| +2% | +$47.3K |
|
1004
John Wiley & Sons Class A
WLY
$2.23B
| $2.61M | 0.01% |
70,145
| – | – |
|
1005
Grocery Outlet
GO
$1.72B
| $2.6M | 0.01% |
90,169
| – | – |
|
1006
Bread Financial
BFH
$3B
| $2.6M | 0.01% |
75,981
+3,840
| +5% | +$131K |
|
1007
World Kinect Corp
WKC
$1.44B
| $2.58M | 0.01% |
115,015
-92
| -0.1% | -$2.06K |
|
1008
DoubleVerify
DV
$2.42B
| $2.58M | 0.01% |
92,238
+58,861
| +176% | +$1.65M |
|
1009
Valaris
VAL
$3.65B
| $2.56M | 0.01% |
34,200
+17,000
| +99% | +$1.27M |
|
1010
First Commonwealth Financial
FCF
$1.83B
| $2.56M | 0.01% |
209,740
-1,700
| -0.8% | -$20.8K |
|
1011
MillerKnoll
MLKN
$1.4B
| $2.56M | 0.01% |
104,746
-1,200
| -1% | -$29.3K |
|
1012
Jack in the Box
JACK
$377M
| $2.56M | 0.01% |
37,061
-604
| -2% | -$41.7K |
|
1013
Chord Energy
CHRD
$5.88B
| $2.54M | 0.01% |
15,692
+700
| +5% | +$113K |
|
|
ALEX
1014
Alexander & Baldwin
ALEX
$1.37B
| $2.54M | 0.01% |
151,846
-1,112
| -0.7% | -$18.6K |
|
1015
DNOW Inc
DNOW
$1.6B
| $2.54M | 0.01% |
213,794
-8,951
| -4% | -$106K |
|
1016
Lindsay Corp
LNN
$1.5B
| $2.53M | 0.01% |
21,534
-1,314
| -6% | -$155K |
|
1017
Cal-Maine
CALM
$5.27B
| $2.53M | 0.01% |
52,190
+747
| +1% | +$36.2K |
|
1018
MasterBrand
MBC
$1.62B
| $2.53M | 0.01% |
208,021
-1,700
| -0.8% | -$20.7K |
|
1019
Cracker Barrel
CBRL
$1.12B
| $2.51M | 0.01% |
37,385
| – | – |
|
1020
Dropbox
DBX
$8.42B
| $2.51M | 0.01% |
92,201
-1,510
| -2% | -$41.1K |
|
1021
Perdoceo Education
PRDO
$2.17B
| $2.49M | 0.01% |
145,755
-3,787
| -3% | -$64.7K |
|
1022
Ally Financial
ALLY
$12.7B
| $2.49M | 0.01% |
+93,318
| New | +$2.49M |
|
1023
RXO
RXO
$2.75B
| $2.48M | 0.01% |
125,828
-1,800
| -1% | -$35.5K |
|
|
LTC
1024
LTC Properties
LTC
$1.68B
| $2.48M | 0.01% |
77,179
-4,195
| -5% | -$135K |
|
1025
Alarm.com
ALRM
$2.81B
| $2.48M | 0.01% |
40,547
-300
| -0.7% | -$18.3K |
|