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 | |
|---|---|---|---|---|---|---|
1151
Euronet Worldwide
EEFT
$3.74B
| $1.62M | ﹤0.01% |
20,376
+4,235
| +26% | +$336K |
|
|
PMT
1152
PennyMac Mortgage Investment
PMT
$1.1B
| $1.59M | ﹤0.01% |
127,846
-1,300
| -1% | -$16.1K |
|
1153
Ethan Allen Interiors
ETD
$772M
| $1.58M | ﹤0.01% |
52,941
-1,434
| -3% | -$42.9K |
|
1154
Digi International
DGII
$1.29B
| $1.58M | ﹤0.01% |
58,563
-1,089
| -2% | -$29.4K |
|
1155
Westamerica Bancorp
WABC
$1.26B
| $1.58M | ﹤0.01% |
36,522
-262
| -0.7% | -$11.3K |
|
1156
CoreCivic
CXW
$2.11B
| $1.58M | ﹤0.01% |
140,157
-2,000
| -1% | -$22.5K |
|
|
XHR
1157
Xenia Hotels & Resorts
XHR
$1.38B
| $1.58M | ﹤0.01% |
133,833
-3,087
| -2% | -$36.4K |
|
1158
Under Armour Class C
UA
$2.13B
| $1.57M | ﹤0.01% |
246,781
+10,790
| +5% | +$68.8K |
|
1159
Liberty Energy
LBRT
$1.7B
| $1.56M | ﹤0.01% |
84,381
+72,410
| +605% | +$1.34M |
|
|
SLCA
1160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.56M | ﹤0.01% |
110,971
+13,127
| +13% | +$184K |
|
|
UNIT
1161
Uniti Group
UNIT
$1.59B
| $1.56M | ﹤0.01% |
329,647
-4,500
| -1% | -$21.2K |
|
1162
Viasat
VSAT
$3.98B
| $1.56M | ﹤0.01% |
84,212
+3,207
| +4% | +$59.2K |
|
1163
Boot Barn
BOOT
$5.58B
| $1.55M | ﹤0.01% |
19,137
-300
| -2% | -$24.4K |
|
1164
Victoria's Secret
VSCO
$2.1B
| $1.55M | ﹤0.01% |
93,167
-9,204
| -9% | -$154K |
|
|
CHCT
1165
Community Healthcare Trust
CHCT
$444M
| $1.54M | ﹤0.01% |
51,890
-100
| -0.2% | -$2.97K |
|
1166
Allegiant Air
ALGT
$1.18B
| $1.54M | ﹤0.01% |
20,032
-22
| -0.1% | -$1.69K |
|
|
BRKL
1167
DELISTED
Brookline Bancorp
BRKL
| $1.53M | ﹤0.01% |
168,179
-900
| -0.5% | -$8.2K |
|
1168
Koppers
KOP
$569M
| $1.52M | ﹤0.01% |
38,537
-500
| -1% | -$19.8K |
|
1169
S&T Bancorp
STBA
$1.52B
| $1.52M | ﹤0.01% |
56,217
-4,100
| -7% | -$111K |
|
1170
Gentherm
THRM
$1.1B
| $1.52M | ﹤0.01% |
27,936
-932
| -3% | -$50.6K |
|
1171
Arlo Technologies
ARLO
$1.89B
| $1.51M | ﹤0.01% |
146,484
-900
| -0.6% | -$9.27K |
|
1172
Otter Tail
OTTR
$3.52B
| $1.51M | ﹤0.01% |
19,842
-400
| -2% | -$30.4K |
|
1173
Simmons First National
SFNC
$3.02B
| $1.5M | ﹤0.01% |
88,517
-2,233
| -2% | -$37.9K |
|
|
GMS
1174
DELISTED
GMS Inc
GMS
| $1.48M | ﹤0.01% |
23,167
-700
| -3% | -$44.8K |
|
|
NXRT
1175
NexPoint Residential Trust
NXRT
$879M
| $1.48M | ﹤0.01% |
46,004
-1,734
| -4% | -$55.8K |
|