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 | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$7.29B
| $2.48M | 0.01% |
37,306
+1,078
| +3% | +$71.6K |
|
1027
Trinity Industries
TRN
$2.27B
| $2.48M | 0.01% |
101,640
-1,400
| -1% | -$34.1K |
|
|
VRE
1028
Veris Residential
VRE
$1.49B
| $2.48M | 0.01% |
149,993
-8,777
| -6% | -$145K |
|
|
ROIC
1029
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.47M | 0.01% |
199,273
-1,839
| -0.9% | -$22.8K |
|
1030
Werner Enterprises
WERN
$1.66B
| $2.47M | 0.01% |
63,319
+385
| +0.6% | +$15K |
|
1031
Visteon
VC
$3.42B
| $2.46M | 0.01% |
17,800
-100
| -0.6% | -$13.8K |
|
1032
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.44M | 0.01% |
88,454
-500
| -0.6% | -$13.8K |
|
1033
Starwood Property Trust
STWD
$7.6B
| $2.44M | 0.01% |
125,874
+31,273
| +33% | +$605K |
|
|
AEL
1034
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.43M | 0.01% |
45,333
-1,573
| -3% | -$84.4K |
|
1035
Matthews International
MATW
$758M
| $2.43M | 0.01% |
62,333
-200
| -0.3% | -$7.78K |
|
1036
Horace Mann Educators
HMN
$1.9B
| $2.42M | 0.01% |
82,465
-2,768
| -3% | -$81.3K |
|
1037
NeoGenomics
NEO
$961M
| $2.42M | 0.01% |
196,418
-4,267
| -2% | -$52.5K |
|
1038
Upbound Group
UPBD
$1.45B
| $2.42M | 0.01% |
81,991
-2,777
| -3% | -$81.8K |
|
1039
Acadia Realty Trust
AKR
$2.55B
| $2.41M | 0.01% |
168,111
-1,600
| -0.9% | -$23K |
|
1040
Brinker International
EAT
$6.84B
| $2.4M | 0.01% |
75,904
-800
| -1% | -$25.3K |
|
1041
Synovus
SNV
$7.15B
| $2.39M | 0.01% |
86,005
-2,000
| -2% | -$55.6K |
|
|
SVC
1042
Service Properties Trust
SVC
$471M
| $2.38M | 0.01% |
309,968
+27,860
| +10% | +$214K |
|
1043
Hope Bancorp
HOPE
$1.41B
| $2.38M | 0.01% |
269,285
-7,578
| -3% | -$67.1K |
|
1044
Neogen
NEOG
$1.22B
| $2.35M | 0.01% |
126,506
+28,507
| +29% | +$528K |
|
1045
STAAR Surgical
STAA
$1.37B
| $2.34M | 0.01% |
58,340
+1,979
| +4% | +$79.5K |
|
1046
Ormat Technologies
ORA
$5.5B
| $2.33M | 0.01% |
33,327
-787
| -2% | -$55K |
|
|
NXGN
1047
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.33M | 0.01% |
98,160
-13,621
| -12% | -$323K |
|
1048
Bloomin' Brands
BLMN
$578M
| $2.32M | 0.01% |
94,285
+4,200
| +5% | +$103K |
|
1049
Valley National Bancorp
VLY
$6.01B
| $2.31M | 0.01% |
269,936
-3,500
| -1% | -$30K |
|
1050
Sanmina
SANM
$6.51B
| $2.3M | 0.01% |
42,401
-1,332
| -3% | -$72.3K |
|