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 | |
|---|---|---|---|---|---|---|
|
VGR
1076
DELISTED
Vector Group Ltd.
VGR
| $2.05M | ﹤0.01% |
192,173
-1,300
| -0.7% | -$13.8K |
|
1077
Shake Shack
SHAK
$3.88B
| $2.03M | ﹤0.01% |
35,013
-400
| -1% | -$23.2K |
|
1078
Phinia Inc
PHIN
$2.26B
| $2M | ﹤0.01% |
+74,805
| New | +$2M |
|
|
AVTA
1079
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2M | ﹤0.01% |
78,213
-13,780
| -15% | -$353K |
|
1080
JetBlue
JBLU
$1.89B
| $1.99M | ﹤0.01% |
432,175
+30,339
| +8% | +$140K |
|
1081
Sylvamo
SLVM
$1.79B
| $1.98M | ﹤0.01% |
45,160
+3
| +0% | +$132 |
|
1082
Topgolf Callaway Brands
MODG
$1.72B
| $1.97M | ﹤0.01% |
142,492
+100
| +0.1% | +$1.38K |
|
1083
Cheniere Energy
LNG
$52B
| $1.97M | ﹤0.01% |
11,857
-907
| -7% | -$151K |
|
1084
AeroVironment
AVAV
$11.6B
| $1.96M | ﹤0.01% |
17,567
-100
| -0.6% | -$11.2K |
|
1085
Safety Insurance
SAFT
$1.09B
| $1.94M | ﹤0.01% |
28,394
-431
| -1% | -$29.4K |
|
|
JWN
1086
DELISTED
Nordstrom
JWN
| $1.93M | ﹤0.01% |
129,235
+4,389
| +4% | +$65.6K |
|
1087
Monarch Casino & Resort
MCRI
$1.87B
| $1.93M | ﹤0.01% |
31,047
-955
| -3% | -$59.3K |
|
1088
Quanex
NX
$729M
| $1.93M | ﹤0.01% |
68,397
-3,091
| -4% | -$87.1K |
|
|
FL
1089
DELISTED
Foot Locker
FL
| $1.93M | ﹤0.01% |
110,967
+3,410
| +3% | +$59.2K |
|
|
JBGS
1090
JBG SMITH
JBGS
$1.41B
| $1.93M | ﹤0.01% |
133,158
-824
| -0.6% | -$11.9K |
|
|
SIX
1091
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.92M | ﹤0.01% |
81,574
+782
| +1% | +$18.4K |
|
1092
Evertec
EVTC
$2.19B
| $1.91M | ﹤0.01% |
51,251
-1,100
| -2% | -$40.9K |
|
1093
Patrick Industries
PATK
$3.75B
| $1.9M | ﹤0.01% |
38,060
-750
| -2% | -$37.5K |
|
|
DISH
1094
DELISTED
DISH Network Corp.
DISH
| $1.9M | ﹤0.01% |
324,916
+700
| +0.2% | +$4.1K |
|
1095
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.9M | ﹤0.01% |
+87,400
| New | +$1.9M |
|
1096
Yelp
YELP
$2B
| $1.9M | ﹤0.01% |
45,681
+415
| +0.9% | +$17.3K |
|
1097
MasTec
MTZ
$13.9B
| $1.9M | ﹤0.01% |
26,357
-200
| -0.8% | -$14.4K |
|
|
INVX
1098
Innovex International, Inc.
INVX
$1.15B
| $1.89M | ﹤0.01% |
67,023
-400
| -0.6% | -$11.3K |
|
1099
LGI Homes
LGIH
$1.48B
| $1.88M | ﹤0.01% |
18,929
-500
| -3% | -$49.7K |
|
1100
Cinemark Holdings
CNK
$3.11B
| $1.88M | ﹤0.01% |
102,338
-1,600
| -2% | -$29.4K |
|