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 | |
|---|---|---|---|---|---|---|
1051
InterDigital
IDCC
$7.78B
| $2.3M | 0.01% |
28,634
+596
| +2% | +$47.8K |
|
1052
Knowles
KN
$1.83B
| $2.29M | 0.01% |
154,853
-11,737
| -7% | -$174K |
|
1053
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $2.29M | 0.01% |
+107,900
| New | +$2.29M |
|
1054
Mercury Systems
MRCY
$4.08B
| $2.29M | 0.01% |
61,611
+3,887
| +7% | +$144K |
|
1055
Universal Corp
UVV
$1.38B
| $2.27M | 0.01% |
47,967
-200
| -0.4% | -$9.44K |
|
1056
Vicor
VICR
$2.25B
| $2.26M | 0.01% |
38,339
| – | – |
|
1057
Apogee Enterprises
APOG
$903M
| $2.26M | 0.01% |
47,908
-2,034
| -4% | -$95.8K |
|
1058
Bruker
BRKR
$4.66B
| $2.25M | 0.01% |
36,115
-700
| -2% | -$43.6K |
|
1059
MGP Ingredients
MGPI
$605M
| $2.25M | 0.01% |
21,280
-200
| -0.9% | -$21.1K |
|
1060
Cheesecake Factory
CAKE
$2.94B
| $2.24M | 0.01% |
74,035
+2,577
| +4% | +$78.1K |
|
|
ARI
1061
Apollo Commercial Real Estate
ARI
$1.53B
| $2.22M | 0.01% |
218,994
-2,000
| -0.9% | -$20.3K |
|
|
MDRX
1062
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.21M | 0.01% |
168,112
-1,800
| -1% | -$23.7K |
|
1063
Macerich
MAC
$4.6B
| $2.2M | 0.01% |
201,733
| – | – |
|
1064
Harmonic Inc
HLIT
$1.13B
| $2.2M | 0.01% |
228,427
-12,638
| -5% | -$122K |
|
|
CPE
1065
DELISTED
Callon Petroleum Company
CPE
| $2.19M | 0.01% |
55,924
+3,496
| +7% | +$137K |
|
1066
Cohu
COHU
$964M
| $2.18M | 0.01% |
63,231
-500
| -0.8% | -$17.2K |
|
1067
Jackson Financial
JXN
$6.72B
| $2.17M | 0.01% |
56,730
+50,854
| +865% | +$1.94M |
|
1068
Astec Industries
ASTE
$1.05B
| $2.15M | 0.01% |
45,558
-1,734
| -4% | -$81.7K |
|
1069
Scholastic
SCHL
$655M
| $2.15M | 0.01% |
56,255
-1,054
| -2% | -$40.2K |
|
1070
TripAdvisor
TRIP
$2.02B
| $2.14M | 0.01% |
129,162
+8,125
| +7% | +$135K |
|
1071
Stewart Information Services
STC
$2.07B
| $2.14M | 0.01% |
48,838
-200
| -0.4% | -$8.76K |
|
|
RC
1072
Ready Capital
RC
$731M
| $2.12M | 0.01% |
209,500
+54,516
| +35% | +$551K |
|
1073
Dynavax Technologies
DVAX
$1.16B
| $2.11M | 0.01% |
142,995
+693
| +0.5% | +$10.2K |
|
1074
Academy Sports + Outdoors
ASO
$3.26B
| $2.08M | 0.01% |
44,030
-1,195
| -3% | -$56.5K |
|
|
RCM
1075
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.06M | 0.01% |
136,621
+5,900
| +5% | +$88.9K |
|