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 | |
|---|---|---|---|---|---|---|
1076
Owens Corning
OC
$12.8B
| $2.19M | ﹤0.01% |
28,900
| – | – |
|
|
MTSC
1077
DELISTED
MTS Systems Corp
MTSC
| $2.18M | ﹤0.01% |
37,494
| – | – |
|
1078
Artivion
AORT
$1.94B
| $2.18M | ﹤0.01% |
92,157
| – | – |
|
|
DHC
1079
Diversified Healthcare Trust
DHC
$1.05B
| $2.18M | ﹤0.01% |
528,047
-13,500
| -2% | -$55.6K |
|
1080
Dine Brands
DIN
$361M
| $2.17M | ﹤0.01% |
37,474
-1,700
| -4% | -$98.6K |
|
|
INVX
1081
Innovex International, Inc.
INVX
$1.15B
| $2.16M | ﹤0.01% |
72,923
-5,400
| -7% | -$160K |
|
1082
Cohu
COHU
$976M
| $2.15M | ﹤0.01% |
56,424
| – | – |
|
1083
Heartland Express
HTLD
$656M
| $2.14M | ﹤0.01% |
118,305
-5,600
| -5% | -$101K |
|
1084
Standard Motor Products
SMP
$874M
| $2.12M | ﹤0.01% |
52,496
-800
| -2% | -$32.4K |
|
1085
Hexcel
HXL
$4.93B
| $2.11M | ﹤0.01% |
43,600
| – | – |
|
1086
Gentherm
THRM
$1.07B
| $2.11M | ﹤0.01% |
32,296
| – | – |
|
1087
Pacira BioSciences
PCRX
$1.2B
| $2.1M | ﹤0.01% |
35,011
| – | – |
|
1088
Perdoceo Education
PRDO
$2.16B
| $2.09M | ﹤0.01% |
165,794
-500
| -0.3% | -$6.32K |
|
|
AEL
1089
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | ﹤0.01% |
75,607
+2,600
| +4% | +$71.9K |
|
1090
Apogee Enterprises
APOG
$896M
| $2.09M | ﹤0.01% |
65,881
+400
| +0.6% | +$12.7K |
|
|
VRE
1091
Veris Residential
VRE
$1.49B
| $2.08M | ﹤0.01% |
167,270
| – | – |
|
|
PACW
1092
DELISTED
PacWest Bancorp
PACW
| $2.08M | ﹤0.01% |
81,936
| – | – |
|
1093
3D Systems Corporation
DDD
$272M
| $2.07M | ﹤0.01% |
197,728
| – | – |
|
|
ADAM
1094
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.07M | ﹤0.01% |
140,289
| – | – |
|
|
VIVO
1095
DELISTED
Meridian Bioscience Inc
VIVO
| $2.06M | ﹤0.01% |
110,232
+3,600
| +3% | +$67.3K |
|
1096
Guess, Inc.
GES
$868M
| $2.06M | ﹤0.01% |
90,937
-8,900
| -9% | -$201K |
|
1097
Regenxbio
RGNX
$483M
| $2.06M | ﹤0.01% |
45,331
| – | – |
|
1098
Sabre
SABR
$679M
| $2.05M | ﹤0.01% |
170,785
| – | – |
|
1099
Monarch Casino & Resort
MCRI
$1.87B
| $2.05M | ﹤0.01% |
33,473
| – | – |
|
1100
Synovus
SNV
$7.13B
| $2.05M | ﹤0.01% |
63,312
-300
| -0.5% | -$9.71K |
|