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 | |
|---|---|---|---|---|---|---|
1026
RXO
RXO
$2.82B
| $2.69M | 0.01% |
123,069
| – | – |
|
1027
Apogee Enterprises
APOG
$925M
| $2.69M | 0.01% |
45,429
| – | – |
|
1028
Treehouse Foods
THS
$898M
| $2.69M | 0.01% |
69,015
-2,400
| -3% | -$93.5K |
|
1029
Cheesecake Factory
CAKE
$2.89B
| $2.69M | 0.01% |
74,307
-400
| -0.5% | -$14.5K |
|
1030
Bloomin' Brands
BLMN
$590M
| $2.68M | 0.01% |
93,575
-100
| -0.1% | -$2.87K |
|
1031
Acadia Realty Trust
AKR
$2.59B
| $2.68M | 0.01% |
157,528
-9,483
| -6% | -$161K |
|
1032
QuidelOrtho
QDEL
$2.01B
| $2.68M | 0.01% |
55,812
-3,933
| -7% | -$189K |
|
1033
California Water Service
CWT
$2.74B
| $2.67M | 0.01% |
57,342
-100
| -0.2% | -$4.65K |
|
1034
Cracker Barrel
CBRL
$1.15B
| $2.66M | 0.01% |
36,582
| – | – |
|
1035
ESAB
ESAB
$6.89B
| $2.66M | 0.01% |
24,047
+800
| +3% | +$88.5K |
|
1036
PROG Holdings
PRG
$1.42B
| $2.65M | 0.01% |
76,881
| – | – |
|
1037
Valaris
VAL
$3.75B
| $2.64M | 0.01% |
35,100
+300
| +0.9% | +$22.6K |
|
1038
Bread Financial
BFH
$3.01B
| $2.63M | 0.01% |
70,716
-100
| -0.1% | -$3.72K |
|
1039
Vericel Corp
VCEL
$1.69B
| $2.63M | 0.01% |
50,600
| – | – |
|
1040
Grocery Outlet
GO
$1.72B
| $2.63M | 0.01% |
91,427
+900
| +1% | +$25.9K |
|
1041
Helix Energy Solutions
HLX
$927M
| $2.63M | 0.01% |
242,374
| – | – |
|
1042
Kennametal
KMT
$1.6B
| $2.59M | 0.01% |
103,888
+2,350
| +2% | +$58.6K |
|
|
KAMN
1043
DELISTED
Kaman Corp
KAMN
| $2.57M | 0.01% |
55,966
+1,711
| +3% | +$78.5K |
|
1044
Vertiv
VRT
$51.6B
| $2.56M | 0.01% |
31,340
+2,778
| +10% | +$227K |
|
1045
Mercury Insurance
MCY
$4.35B
| $2.56M | 0.01% |
49,524
+1,475
| +3% | +$76.1K |
|
|
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.56M | 0.01% |
199,273
| – | – |
|
1047
Navient
NAVI
$1.3B
| $2.54M | 0.01% |
146,048
-27,000
| -16% | -$470K |
|
1048
Dropbox
DBX
$8.35B
| $2.53M | 0.01% |
104,069
+12,525
| +14% | +$304K |
|
1049
Hanesbrands
HBI
$2.25B
| $2.53M | 0.01% |
435,262
-2,300
| -0.5% | -$13.3K |
|
1050
Cable One
CABO
$970M
| $2.51M | 0.01% |
5,922
| – | – |
|