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 | |
|---|---|---|---|---|---|---|
1101
Radian Group
RDN
$4.77B
| $1.87M | ﹤0.01% |
74,378
-14,859
| -17% | -$373K |
|
1102
MP Materials
MP
$11.1B
| $1.86M | ﹤0.01% |
97,370
+4,400
| +5% | +$84.1K |
|
|
VSTO
1103
DELISTED
Vista Outdoor Inc.
VSTO
| $1.86M | ﹤0.01% |
56,168
-700
| -1% | -$23.2K |
|
1104
Uber
UBER
$197B
| $1.85M | ﹤0.01% |
40,163
+16,576
| +70% | +$762K |
|
1105
Power Integrations
POWI
$2.52B
| $1.84M | ﹤0.01% |
24,145
-100
| -0.4% | -$7.63K |
|
1106
Franklin Electric
FELE
$4.34B
| $1.84M | ﹤0.01% |
20,615
-400
| -2% | -$35.7K |
|
1107
ProAssurance
PRA
$1.22B
| $1.84M | ﹤0.01% |
97,293
-1,100
| -1% | -$20.8K |
|
1108
Benchmark Electronics
BHE
$1.44B
| $1.83M | ﹤0.01% |
75,552
-2,291
| -3% | -$55.6K |
|
|
CHS
1109
DELISTED
Chicos FAS, Inc.
CHS
| $1.83M | ﹤0.01% |
244,484
-1,900
| -0.8% | -$14.2K |
|
1110
Westlake Corp
WLK
$11.3B
| $1.83M | ﹤0.01% |
14,643
-722
| -5% | -$90K |
|
1111
Archrock
AROC
$4.26B
| $1.82M | ﹤0.01% |
144,419
-1,300
| -0.9% | -$16.4K |
|
1112
First Industrial Realty Trust
FR
$6.9B
| $1.82M | ﹤0.01% |
38,135
-500
| -1% | -$23.8K |
|
1113
Lumen
LUMN
$5.25B
| $1.82M | ﹤0.01% |
1,278,258
| – | – |
|
1114
Badger Meter
BMI
$5.38B
| $1.8M | ﹤0.01% |
12,534
-300
| -2% | -$43.2K |
|
1115
AdvanSix
ASIX
$570M
| $1.8M | ﹤0.01% |
57,879
-700
| -1% | -$21.8K |
|
1116
CorVel
CRVL
$4.64B
| $1.79M | ﹤0.01% |
27,372
| – | – |
|
1117
Avanos Medical
AVNS
$577M
| $1.79M | ﹤0.01% |
88,606
-2,278
| -3% | -$46.1K |
|
1118
Arcus Biosciences
RCUS
$1.22B
| $1.79M | ﹤0.01% |
99,751
-100
| -0.1% | -$1.8K |
|
1119
Cross Country Healthcare
CCRN
$460M
| $1.77M | ﹤0.01% |
71,504
-400
| -0.6% | -$9.92K |
|
1120
Independent Bank
INDB
$3.54B
| $1.77M | ﹤0.01% |
35,985
-900
| -2% | -$44.2K |
|
1121
Pediatrix Medical
MD
$1.48B
| $1.76M | ﹤0.01% |
138,084
+7,536
| +6% | +$95.8K |
|
1122
Methode Electronics
MEI
$255M
| $1.75M | ﹤0.01% |
76,412
-5,989
| -7% | -$137K |
|
1123
Buckle
BKE
$3.04B
| $1.75M | ﹤0.01% |
52,263
-200
| -0.4% | -$6.68K |
|
1124
Assured Guaranty
AGO
$3.9B
| $1.74M | ﹤0.01% |
28,776
-865
| -3% | -$52.4K |
|
1125
Interparfums
IPAR
$3.65B
| $1.74M | ﹤0.01% |
12,966
-100
| -0.8% | -$13.4K |
|