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 | |
|---|---|---|---|---|---|---|
1026
Urban Outfitters
URBN
$6.33B
| $2.57M | 0.01% |
100,318
+9,400
| +10% | +$241K |
|
1027
CEVA Inc
CEVA
$549M
| $2.56M | 0.01% |
56,147
-100
| -0.2% | -$4.55K |
|
1028
MGIC Investment
MTG
$6.54B
| $2.54M | 0.01% |
202,600
+199,400
| +6,231% | +$2.5M |
|
1029
AMC Networks
AMCX
$328M
| $2.53M | 0.01% |
70,834
+1,325
| +2% | +$47.4K |
|
|
RCM
1030
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.52M | 0.01% |
105,000
+5,700
| +6% | +$137K |
|
|
CMD
1031
DELISTED
Cantel Medical Corporation
CMD
| $2.52M | 0.01% |
31,900
| – | – |
|
1032
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.51M | 0.01% |
99,754
-100
| -0.1% | -$2.52K |
|
1033
Oxford Industries
OXM
$604M
| $2.51M | 0.01% |
38,237
| – | – |
|
1034
Adient
ADNT
$1.92B
| $2.5M | 0.01% |
72,000
+900
| +1% | +$31.3K |
|
|
CATM
1035
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.5M | 0.01% |
70,916
-5,500
| -7% | -$194K |
|
1036
Interactive Brokers
IBKR
$27.8B
| $2.49M | 0.01% |
163,284
+30,000
| +23% | +$457K |
|
1037
NETSCOUT
NTCT
$1.8B
| $2.49M | 0.01% |
90,688
-13,600
| -13% | -$373K |
|
1038
B&G Foods
BGS
$368M
| $2.48M | 0.01% |
89,512
+100
| +0.1% | +$2.77K |
|
1039
National Storage Affiliates Trust
NSA
$2.45B
| $2.48M | 0.01% |
68,883
+3,600
| +6% | +$130K |
|
|
SRC
1040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.48M | 0.01% |
61,700
| – | – |
|
1041
Tanger
SKT
$3.86B
| $2.48M | 0.01% |
248,580
-22,900
| -8% | -$228K |
|
1042
Standex International
SXI
$2.44B
| $2.48M | 0.01% |
31,933
-1,100
| -3% | -$85.3K |
|
1043
Greif
GEF
$3.54B
| $2.47M | 0.01% |
52,686
-2,600
| -5% | -$122K |
|
|
PMT
1044
PennyMac Mortgage Investment
PMT
$1.08B
| $2.47M | 0.01% |
140,346
| – | – |
|
1045
HNI Corp
HNI
$2.06B
| $2.46M | 0.01% |
71,444
-200
| -0.3% | -$6.89K |
|
1046
Universal Corp
UVV
$1.38B
| $2.46M | 0.01% |
50,615
| – | – |
|
|
BRKL
1047
DELISTED
Brookline Bancorp
BRKL
| $2.46M | 0.01% |
203,880
-6,200
| -3% | -$74.7K |
|
|
SAFE
1048
DELISTED
Safehold Inc.
SAFE
| $2.45M | 0.01% |
33,817
+100
| +0.3% | +$7.25K |
|
1049
Evertec
EVTC
$2.14B
| $2.45M | 0.01% |
62,173
-100
| -0.2% | -$3.93K |
|
1050
Neogen
NEOG
$1.21B
| $2.44M | 0.01% |
61,600
-39,404
| -39% | -$1.56M |
|