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 | |
|---|---|---|---|---|---|---|
1051
Deluxe
DLX
$858M
| $2.44M | 0.01% |
83,464
+4,900
| +6% | +$143K |
|
|
CHX
1052
DELISTED
ChampionX
CHX
| $2.43M | 0.01% |
158,630
| – | – |
|
1053
Nu Skin
NUS
$570M
| $2.4M | 0.01% |
43,900
+5,900
| +16% | +$322K |
|
1054
Valley National Bancorp
VLY
$5.99B
| $2.39M | 0.01% |
245,222
-700
| -0.3% | -$6.83K |
|
|
NP
1055
DELISTED
Neenah, Inc. Common Stock
NP
| $2.39M | 0.01% |
43,225
-1,400
| -3% | -$77.4K |
|
1056
Acadia Realty Trust
AKR
$2.54B
| $2.38M | 0.01% |
167,828
| – | – |
|
1057
Sonic Automotive
SAH
$2.77B
| $2.38M | 0.01% |
61,688
-500
| -0.8% | -$19.3K |
|
1058
Simmons First National
SFNC
$2.97B
| $2.36M | 0.01% |
109,150
-400
| -0.4% | -$8.64K |
|
1059
Abercrombie & Fitch
ANF
$4.54B
| $2.33M | 0.01% |
114,361
-3,400
| -3% | -$69.2K |
|
1060
Fulton Financial
FULT
$3.51B
| $2.32M | 0.01% |
182,500
| – | – |
|
1061
Coty
COTY
$3.51B
| $2.32M | 0.01% |
329,832
| – | – |
|
|
ENDP
1062
DELISTED
Endo International plc
ENDP
| $2.31M | 0.01% |
321,383
+7,500
| +2% | +$53.9K |
|
1063
Granite Construction
GVA
$4.75B
| $2.3M | 0.01% |
86,252
| – | – |
|
|
NXGN
1064
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.29M | 0.01% |
125,781
| – | – |
|
1065
Anywhere Real Estate
HOUS
$699M
| $2.26M | ﹤0.01% |
171,859
+3,000
| +2% | +$39.4K |
|
1066
Dorman Products
DORM
$4.86B
| $2.25M | ﹤0.01% |
25,899
| – | – |
|
1067
Zumiez
ZUMZ
$356M
| $2.22M | ﹤0.01% |
60,455
-100
| -0.2% | -$3.68K |
|
1068
ProAssurance
PRA
$1.22B
| $2.22M | ﹤0.01% |
124,893
-900
| -0.7% | -$16K |
|
|
WWE
1069
DELISTED
World Wrestling Entertainment
WWE
| $2.22M | ﹤0.01% |
46,195
+4,100
| +10% | +$197K |
|
1070
MarineMax
HZO
$545M
| $2.22M | ﹤0.01% |
63,289
-1,100
| -2% | -$38.5K |
|
|
HIBB
1071
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.21M | ﹤0.01% |
47,799
+200
| +0.4% | +$9.24K |
|
1072
Dave & Buster's
PLAY
$769M
| $2.2M | ﹤0.01% |
73,329
| – | – |
|
1073
Tompkins Financial
TMP
$998M
| $2.2M | ﹤0.01% |
31,182
-1,100
| -3% | -$77.6K |
|
1074
Belden
BDC
$5.15B
| $2.19M | ﹤0.01% |
52,333
| – | – |
|
1075
Griffon
GFF
$3.65B
| $2.19M | ﹤0.01% |
107,552
-100
| -0.1% | -$2.04K |
|