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 | |
|---|---|---|---|---|---|---|
|
VSTO
1151
DELISTED
Vista Outdoor Inc.
VSTO
| $1.7M | ﹤0.01% |
71,485
-1,500
| -2% | -$35.6K |
|
1152
Matador Resources
MTDR
$6.16B
| $1.65M | ﹤0.01% |
136,526
-400
| -0.3% | -$4.83K |
|
1153
Andersons Inc
ANDE
$1.37B
| $1.65M | ﹤0.01% |
67,115
+1,800
| +3% | +$44.1K |
|
1154
Boise Cascade
BCC
$3.21B
| $1.64M | ﹤0.01% |
34,338
+500
| +1% | +$23.9K |
|
|
ARI
1155
Apollo Commercial Real Estate
ARI
$1.53B
| $1.64M | ﹤0.01% |
146,397
-11,600
| -7% | -$130K |
|
1156
Oceaneering
OII
$2.45B
| $1.63M | ﹤0.01% |
205,552
| – | – |
|
|
UHT
1157
Universal Health Realty Income Trust
UHT
$569M
| $1.63M | ﹤0.01% |
25,423
| – | – |
|
1158
Comfort Systems
FIX
$26.5B
| $1.63M | ﹤0.01% |
30,897
-1,600
| -5% | -$84.3K |
|
1159
Interface
TILE
$1.6B
| $1.62M | ﹤0.01% |
154,532
-2,900
| -2% | -$30.5K |
|
1160
DNOW Inc
DNOW
$1.61B
| $1.61M | ﹤0.01% |
224,550
| – | – |
|
1161
FormFactor
FORM
$2.27B
| $1.61M | ﹤0.01% |
37,436
-7,400
| -17% | -$318K |
|
|
EGOV
1162
DELISTED
NIC Inc
EGOV
| $1.61M | ﹤0.01% |
62,293
-300
| -0.5% | -$7.75K |
|
|
TVTY
1163
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.61M | ﹤0.01% |
82,050
-9,200
| -10% | -$180K |
|
1164
Universal Electronics
UEIC
$62.8M
| $1.6M | ﹤0.01% |
30,480
| – | – |
|
1165
SpartanNash
SPTN
$900M
| $1.6M | ﹤0.01% |
91,802
-300
| -0.3% | -$5.22K |
|
1166
TransUnion
TRU
$17.5B
| $1.6M | ﹤0.01% |
16,100
-400
| -2% | -$39.7K |
|
1167
Myers Industries
MYE
$602M
| $1.59M | ﹤0.01% |
76,722
-3,500
| -4% | -$72.7K |
|
1168
Sanmina
SANM
$6.53B
| $1.59M | ﹤0.01% |
49,816
-1,500
| -3% | -$47.8K |
|
1169
Sturm, Ruger & Co
RGR
$587M
| $1.59M | ﹤0.01% |
24,373
-600
| -2% | -$39K |
|
1170
Monro
MNRO
$507M
| $1.58M | ﹤0.01% |
29,574
| – | – |
|
|
VGR
1171
DELISTED
Vector Group Ltd.
VGR
| $1.58M | ﹤0.01% |
190,667
| – | – |
|
|
GLUU
1172
DELISTED
Glu Mobile Inc.
GLUU
| $1.57M | ﹤0.01% |
173,745
| – | – |
|
1173
Dell
DELL
$84.2B
| $1.56M | ﹤0.01% |
42,025
+15,784
| +60% | +$586K |
|
|
LL
1174
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.56M | ﹤0.01% |
50,685
-300
| -0.6% | -$9.22K |
|
1175
Scansource
SCSC
$948M
| $1.55M | ﹤0.01% |
58,671
| – | – |
|