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 | |
|---|---|---|---|---|---|---|
|
COHR
1101
DELISTED
Coherent Inc
COHR
| $2.04M | ﹤0.01% |
13,600
| – | – |
|
|
DOC
1102
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | ﹤0.01% |
114,500
| – | – |
|
1103
Fabrinet
FN
$13.3B
| $2.04M | ﹤0.01% |
26,222
-100
| -0.4% | -$7.76K |
|
|
SIX
1104
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.03M | ﹤0.01% |
59,485
| – | – |
|
1105
Pitney Bowes
PBI
$1.96B
| $2.02M | ﹤0.01% |
327,351
-200
| -0.1% | -$1.23K |
|
1106
Urban Edge Properties
UE
$2.64B
| $2.01M | ﹤0.01% |
155,322
-10,700
| -6% | -$138K |
|
1107
FNB Corp
FNB
$5.88B
| $1.99M | ﹤0.01% |
209,800
-1,400
| -0.7% | -$13.3K |
|
1108
Asbury Automotive
ABG
$4.86B
| $1.99M | ﹤0.01% |
13,665
| – | – |
|
1109
Grocery Outlet
GO
$1.72B
| $1.97M | ﹤0.01% |
50,300
| – | – |
|
1110
Palomar
PLMR
$3.18B
| $1.97M | ﹤0.01% |
22,173
-1,900
| -8% | -$169K |
|
|
POLY
1111
DELISTED
Plantronics, Inc.
POLY
| $1.97M | ﹤0.01% |
72,716
-3,300
| -4% | -$89.2K |
|
1112
Patrick Industries
PATK
$3.72B
| $1.96M | ﹤0.01% |
43,077
+2,850
| +7% | +$130K |
|
1113
Harmonic Inc
HLIT
$1.12B
| $1.94M | ﹤0.01% |
262,248
-800
| -0.3% | -$5.91K |
|
1114
Enova International
ENVA
$2.88B
| $1.93M | ﹤0.01% |
78,098
+1,600
| +2% | +$39.6K |
|
1115
Viasat
VSAT
$3.91B
| $1.93M | ﹤0.01% |
59,223
| – | – |
|
|
NUVA
1116
DELISTED
NuVasive, Inc.
NUVA
| $1.93M | ﹤0.01% |
34,200
-4,400
| -11% | -$248K |
|
|
HA
1117
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.92M | ﹤0.01% |
108,572
| – | – |
|
1118
Veeco
VECO
$1.52B
| $1.92M | ﹤0.01% |
110,684
| – | – |
|
|
AVTA
1119
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.92M | ﹤0.01% |
120,615
-1,047
| -0.9% | -$16.7K |
|
|
PRSU
1120
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.91M | ﹤0.01% |
52,728
-1,600
| -3% | -$57.9K |
|
1121
GameStop
GME
$10.9B
| $1.89M | ﹤0.01% |
401,420
-94,000
| -19% | -$443K |
|
1122
ESCO Technologies
ESE
$5.3B
| $1.88M | ﹤0.01% |
18,217
| – | – |
|
1123
Quanex
NX
$697M
| $1.87M | ﹤0.01% |
84,536
-2,700
| -3% | -$59.9K |
|
1124
Matthews International
MATW
$761M
| $1.86M | ﹤0.01% |
63,095
| – | – |
|
1125
Taylor Morrison
TMHC
$6.89B
| $1.85M | ﹤0.01% |
71,984
+3,700
| +5% | +$94.9K |
|