New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
+$12.7M |
| 2 |
AT&T
T
|
+$5.85M |
| 3 |
Colgate-Palmolive
CL
|
+$5.48M |
| 4 |
Healthpeak Properties
DOC
|
+$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$94.3M |
| 2 |
Apple
AAPL
|
+$90.4M |
| 3 |
NVIDIA
NVDA
|
+$64.9M |
| 4 |
Amazon
AMZN
|
+$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
OSI Systems
OSIS
$3.97B
| $1.99M | ﹤0.01% |
13,914
-100
| -0.7% | -$14.3K |
|
1127
Yelp
YELP
$1.97B
| $1.96M | ﹤0.01% |
49,753
+4,372
| +10% | +$172K |
|
|
UNIT
1128
Uniti Group
UNIT
$1.69B
| $1.95M | ﹤0.01% |
329,609
+100
| +0% | +$590 |
|
|
HIBB
1129
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.94M | ﹤0.01% |
25,285
-1,600
| -6% | -$123K |
|
1130
Innospec
IOSP
$2.06B
| $1.94M | ﹤0.01% |
15,010
-100
| -0.7% | -$12.9K |
|
1131
Interface
TILE
$1.6B
| $1.93M | ﹤0.01% |
114,488
-6,481
| -5% | -$109K |
|
1132
Evertec
EVTC
$2.14B
| $1.92M | ﹤0.01% |
48,226
-2,925
| -6% | -$117K |
|
1133
Apple Hospitality REIT
APLE
$2.97B
| $1.92M | ﹤0.01% |
116,965
+7,977
| +7% | +$131K |
|
1134
Palomar
PLMR
$3.18B
| $1.92M | ﹤0.01% |
22,842
| – | – |
|
1135
Mativ Holdings
MATV
$666M
| $1.9M | ﹤0.01% |
101,237
| – | – |
|
1136
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.89M | ﹤0.01% |
94,932
-9,522
| -9% | -$190K |
|
1137
Under Armour Class C
UA
$2.09B
| $1.89M | ﹤0.01% |
264,721
+18,668
| +8% | +$133K |
|
1138
Cohu
COHU
$976M
| $1.89M | ﹤0.01% |
56,574
-6,357
| -10% | -$212K |
|
1139
Matthews International
MATW
$761M
| $1.88M | ﹤0.01% |
60,602
-2,466
| -4% | -$76.7K |
|
1140
Astec Industries
ASTE
$1.06B
| $1.88M | ﹤0.01% |
43,088
-1,000
| -2% | -$43.7K |
|
1141
Arcus Biosciences
RCUS
$1.25B
| $1.88M | ﹤0.01% |
99,751
| – | – |
|
1142
NCR Atleos
NATL
$2.85B
| $1.88M | ﹤0.01% |
95,229
+651
| +0.7% | +$12.9K |
|
1143
Metallus
MTUS
$695M
| $1.88M | ﹤0.01% |
84,426
+4,362
| +5% | +$97K |
|
|
RC
1144
Ready Capital
RC
$675M
| $1.88M | ﹤0.01% |
205,500
-4,000
| -2% | -$36.5K |
|
1145
Omnicell
OMCL
$1.46B
| $1.88M | ﹤0.01% |
64,147
| – | – |
|
1146
Warrior Met Coal
HCC
$3.08B
| $1.87M | ﹤0.01% |
30,816
+3,178
| +11% | +$193K |
|
|
SVC
1147
Service Properties Trust
SVC
$469M
| $1.87M | ﹤0.01% |
275,258
| – | – |
|
1148
Digi International
DGII
$1.27B
| $1.86M | ﹤0.01% |
58,363
-200
| -0.3% | -$6.39K |
|
1149
Independent Bank
INDB
$3.46B
| $1.86M | ﹤0.01% |
35,685
| – | – |
|
1150
Morningstar
MORN
$10.6B
| $1.85M | ﹤0.01% |
6,000
+200
| +3% | +$61.7K |
|