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 | |
|---|---|---|---|---|---|---|
1051
Werner Enterprises
WERN
$1.7B
| $2.5M | 0.01% |
64,019
+700
| +1% | +$27.4K |
|
1052
Topgolf Callaway Brands
MODG
$1.74B
| $2.5M | 0.01% |
154,360
+200
| +0.1% | +$3.23K |
|
|
LTC
1053
LTC Properties
LTC
$1.68B
| $2.49M | 0.01% |
76,679
-3,972
| -5% | -$129K |
|
1054
Quanex
NX
$702M
| $2.48M | 0.01% |
64,627
-3,282
| -5% | -$126K |
|
1055
Tandem Diabetes Care
TNDM
$846M
| $2.48M | 0.01% |
70,000
| – | – |
|
1056
Fox Factory Holding Corp
FOXF
$1.21B
| $2.48M | 0.01% |
47,547
-8
| -0% | -$417 |
|
1057
MasTec
MTZ
$15.1B
| $2.48M | 0.01% |
26,557
+200
| +0.8% | +$18.6K |
|
1058
Tri Pointe Homes
TPH
$3.15B
| $2.48M | 0.01% |
64,040
+3,063
| +5% | +$118K |
|
|
ALTM
1059
DELISTED
Arcadium Lithium plc
ALTM
| $2.47M | 0.01% |
+571,978
| New | +$2.47M |
|
1060
Assured Guaranty
AGO
$3.91B
| $2.46M | 0.01% |
28,132
| – | – |
|
1061
Universal Corp
UVV
$1.39B
| $2.45M | 0.01% |
47,388
+100
| +0.2% | +$5.17K |
|
1062
Radian Group
RDN
$4.82B
| $2.41M | 0.01% |
72,096
| – | – |
|
1063
Visteon
VC
$3.49B
| $2.4M | 0.01% |
20,436
+2,768
| +16% | +$325K |
|
1064
Doximity
DOCS
$13B
| $2.39M | 0.01% |
88,912
+1,531
| +2% | +$41.2K |
|
1065
John Wiley & Sons Class A
WLY
$2.22B
| $2.38M | 0.01% |
62,402
-6,016
| -9% | -$229K |
|
1066
Perdoceo Education
PRDO
$2.21B
| $2.38M | 0.01% |
135,303
-6,300
| -4% | -$111K |
|
1067
CorVel
CRVL
$4.49B
| $2.37M | 0.01% |
27,072
| – | – |
|
1068
Jack in the Box
JACK
$338M
| $2.37M | 0.01% |
34,632
-2,229
| -6% | -$153K |
|
1069
Cheniere Energy
LNG
$51.9B
| $2.37M | ﹤0.01% |
14,703
+2,718
| +23% | +$438K |
|
1070
Northwest Natural Holdings
NWN
$1.71B
| $2.35M | ﹤0.01% |
63,118
-5,628
| -8% | -$209K |
|
1071
Xerox
XRX
$464M
| $2.34M | ﹤0.01% |
130,939
| – | – |
|
1072
Telephone and Data Systems
TDS
$4.5B
| $2.34M | ﹤0.01% |
146,186
| – | – |
|
|
ALEX
1073
Alexander & Baldwin
ALEX
$1.37B
| $2.34M | ﹤0.01% |
141,890
+1,200
| +0.9% | +$19.8K |
|
1074
Scansource
SCSC
$959M
| $2.32M | ﹤0.01% |
52,697
-700
| -1% | -$30.8K |
|
|
ARI
1075
Apollo Commercial Real Estate
ARI
$1.54B
| $2.31M | ﹤0.01% |
207,567
-11,427
| -5% | -$127K |
|