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 | |
|---|---|---|---|---|---|---|
1126
Compass Minerals
CMP
$752M
| $1.85M | ﹤0.01% |
29,900
| – | – |
|
1127
Agilysys
AGYS
$3.03B
| $1.84M | ﹤0.01% |
47,975
| – | – |
|
1128
Enanta Pharmaceuticals
ENTA
$178M
| $1.84M | ﹤0.01% |
43,583
| – | – |
|
|
MODV
1129
DELISTED
ModivCare
MODV
| $1.83M | ﹤0.01% |
13,207
| – | – |
|
1130
United Natural Foods
UNFI
$1.72B
| $1.83M | ﹤0.01% |
114,616
+6,900
| +6% | +$110K |
|
1131
PetMed Express
PETS
$56.4M
| $1.83M | ﹤0.01% |
56,946
-1,700
| -3% | -$54.5K |
|
1132
Adtran
ADTN
$828M
| $1.83M | ﹤0.01% |
123,535
-3,900
| -3% | -$57.6K |
|
|
AAWW
1133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.82M | ﹤0.01% |
33,380
-100
| -0.3% | -$5.46K |
|
1134
Sprouts Farmers Market
SFM
$13.1B
| $1.79M | ﹤0.01% |
89,208
-800
| -0.9% | -$16.1K |
|
|
NXRT
1135
NexPoint Residential Trust
NXRT
$850M
| $1.79M | ﹤0.01% |
42,348
| – | – |
|
|
BPFH
1136
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.79M | ﹤0.01% |
212,034
-6,800
| -3% | -$57.5K |
|
1137
Patterson-UTI
PTEN
$2.11B
| $1.78M | ﹤0.01% |
337,517
+100
| +0% | +$526 |
|
|
XHR
1138
Xenia Hotels & Resorts
XHR
$1.38B
| $1.78M | ﹤0.01% |
116,745
| – | – |
|
1139
Encore Capital Group
ECPG
$993M
| $1.76M | ﹤0.01% |
45,161
-200
| -0.4% | -$7.79K |
|
1140
Prestige Consumer Healthcare
PBH
$3.2B
| $1.74M | ﹤0.01% |
50,000
| – | – |
|
1141
Clearwater Paper
CLW
$342M
| $1.74M | ﹤0.01% |
46,124
-1,600
| -3% | -$60.4K |
|
1142
Trustco Bank Corp NY
TRST
$744M
| $1.74M | ﹤0.01% |
52,051
-1,680
| -3% | -$56K |
|
|
CADE
1143
DELISTED
Cadence Bancorporation
CADE
| $1.74M | ﹤0.01% |
105,680
+11,700
| +12% | +$192K |
|
1144
Trustmark
TRMK
$2.42B
| $1.73M | ﹤0.01% |
63,200
| – | – |
|
1145
MasTec
MTZ
$15B
| $1.73M | ﹤0.01% |
25,299
-5,600
| -18% | -$382K |
|
1146
Franklin Electric
FELE
$4.2B
| $1.72M | ﹤0.01% |
24,830
-200
| -0.8% | -$13.8K |
|
|
TBI
1147
Trueblue
TBI
$171M
| $1.71M | ﹤0.01% |
91,696
-4,200
| -4% | -$78.5K |
|
|
CBB
1148
DELISTED
Cincinnati Bell Inc.
CBB
| $1.71M | ﹤0.01% |
112,193
| – | – |
|
1149
TTM Technologies
TTMI
$5.11B
| $1.71M | ﹤0.01% |
123,821
-200
| -0.2% | -$2.76K |
|
1150
MaxLinear
MXL
$1.37B
| $1.7M | ﹤0.01% |
44,537
| – | – |
|