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 | |
|---|---|---|---|---|---|---|
1126
Markel Group
MKL
$24.4B
| $1.74M | ﹤0.01% |
+1,180
| New | +$1.74M |
|
1127
Hanesbrands
HBI
$2.28B
| $1.73M | ﹤0.01% |
437,562
| – | – |
|
1128
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.73M | ﹤0.01% |
147,844
+654
| +0.4% | +$7.64K |
|
1129
Trustmark
TRMK
$2.44B
| $1.73M | ﹤0.01% |
79,524
-1,300
| -2% | -$28.2K |
|
1130
Owens & Minor
OMI
$416M
| $1.72M | ﹤0.01% |
106,216
-900
| -0.8% | -$14.5K |
|
1131
Tri Pointe Homes
TPH
$3.23B
| $1.71M | ﹤0.01% |
62,600
-2,225
| -3% | -$60.9K |
|
1132
Green Plains
GPRE
$662M
| $1.71M | ﹤0.01% |
56,854
-100
| -0.2% | -$3.01K |
|
1133
Encore Capital Group
ECPG
$1.03B
| $1.7M | ﹤0.01% |
35,654
-400
| -1% | -$19.1K |
|
1134
Metallus
MTUS
$704M
| $1.7M | ﹤0.01% |
78,364
-1,925
| -2% | -$41.8K |
|
1135
Vericel Corp
VCEL
$1.68B
| $1.7M | ﹤0.01% |
50,600
-600
| -1% | -$20.1K |
|
1136
SpartanNash
SPTN
$908M
| $1.69M | ﹤0.01% |
76,726
-3,491
| -4% | -$76.8K |
|
1137
Doximity
DOCS
$13B
| $1.69M | ﹤0.01% |
79,412
+3,644
| +5% | +$77.3K |
|
1138
Sonic Automotive
SAH
$2.83B
| $1.68M | ﹤0.01% |
35,242
-1,355
| -4% | -$64.7K |
|
1139
OSI Systems
OSIS
$3.85B
| $1.67M | ﹤0.01% |
14,114
-100
| -0.7% | -$11.8K |
|
1140
LPL Financial
LPLA
$27.2B
| $1.66M | ﹤0.01% |
6,988
-112
| -2% | -$26.6K |
|
1141
XPEL
XPEL
$1.06B
| $1.66M | ﹤0.01% |
21,498
| – | – |
|
1142
MaxLinear
MXL
$1.38B
| $1.65M | ﹤0.01% |
74,345
-3,513
| -5% | -$78.2K |
|
1143
Dorman Products
DORM
$5.08B
| $1.65M | ﹤0.01% |
21,750
-400
| -2% | -$30.3K |
|
1144
Scansource
SCSC
$973M
| $1.64M | ﹤0.01% |
54,105
-698
| -1% | -$21.2K |
|
1145
Ligand Pharmaceuticals
LGND
$3.23B
| $1.64M | ﹤0.01% |
27,350
-200
| -0.7% | -$12K |
|
1146
StoneX
SNEX
$5.03B
| $1.64M | ﹤0.01% |
38,000
-2,442
| -6% | -$105K |
|
|
TWNK
1147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.64M | ﹤0.01% |
49,140
-1,700
| -3% | -$56.6K |
|
1148
Dine Brands
DIN
$365M
| $1.63M | ﹤0.01% |
33,016
-300
| -0.9% | -$14.8K |
|
1149
Douglas Emmett
DEI
$2.77B
| $1.63M | ﹤0.01% |
127,922
-544
| -0.4% | -$6.94K |
|
1150
Sabre
SABR
$686M
| $1.62M | ﹤0.01% |
361,536
-5,100
| -1% | -$22.9K |
|