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 | |
|---|---|---|---|---|---|---|
|
VSTO
1151
DELISTED
Vista Outdoor Inc.
VSTO
| $1.84M | ﹤0.01% |
56,168
| – | – |
|
1152
Astrana Health
ASTH
$1.34B
| $1.84M | ﹤0.01% |
43,801
-600
| -1% | -$25.2K |
|
1153
Air Lease Corp
AL
$7.11B
| $1.84M | ﹤0.01% |
+35,708
| New | +$1.84M |
|
1154
Guess, Inc.
GES
$868M
| $1.83M | ﹤0.01% |
58,127
-1,290
| -2% | -$40.6K |
|
|
RCM
1155
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.83M | ﹤0.01% |
141,821
+1,900
| +1% | +$24.5K |
|
1156
Arlo Technologies
ARLO
$1.77B
| $1.82M | ﹤0.01% |
144,084
-2,300
| -2% | -$29.1K |
|
1157
Mercury Systems
MRCY
$4.3B
| $1.82M | ﹤0.01% |
61,611
| – | – |
|
1158
S&T Bancorp
STBA
$1.49B
| $1.8M | ﹤0.01% |
56,217
| – | – |
|
1159
Markel Group
MKL
$24.3B
| $1.8M | ﹤0.01% |
1,180
| – | – |
|
1160
Northern Oil and Gas
NOG
$2.52B
| $1.79M | ﹤0.01% |
45,138
+8,709
| +24% | +$346K |
|
1161
Myers Industries
MYE
$602M
| $1.79M | ﹤0.01% |
77,219
-100
| -0.1% | -$2.32K |
|
1162
Boot Barn
BOOT
$5.61B
| $1.78M | ﹤0.01% |
18,737
-400
| -2% | -$38.1K |
|
1163
Dynavax Technologies
DVAX
$1.14B
| $1.78M | ﹤0.01% |
142,995
| – | – |
|
1164
MGP Ingredients
MGPI
$588M
| $1.77M | ﹤0.01% |
20,580
-100
| -0.5% | -$8.62K |
|
1165
Interparfums
IPAR
$3.47B
| $1.77M | ﹤0.01% |
12,567
-299
| -2% | -$42K |
|
1166
Artisan Partners
APAM
$3.27B
| $1.75M | ﹤0.01% |
38,260
+6,647
| +21% | +$304K |
|
1167
Liberty Energy
LBRT
$1.76B
| $1.74M | ﹤0.01% |
84,192
+123
| +0.1% | +$2.55K |
|
1168
Victoria's Secret
VSCO
$2.06B
| $1.74M | ﹤0.01% |
89,873
-3,294
| -4% | -$63.8K |
|
1169
DoorDash
DASH
$110B
| $1.73M | ﹤0.01% |
+12,574
| New | +$1.73M |
|
1170
Power Integrations
POWI
$2.5B
| $1.73M | ﹤0.01% |
24,145
| – | – |
|
1171
TTM Technologies
TTMI
$5.11B
| $1.72M | ﹤0.01% |
110,123
-1,500
| -1% | -$23.5K |
|
1172
Otter Tail
OTTR
$3.48B
| $1.68M | ﹤0.01% |
19,442
-300
| -2% | -$25.9K |
|
1173
Olympic Steel
ZEUS
$365M
| $1.67M | ﹤0.01% |
23,581
+1,840
| +8% | +$130K |
|
1174
Ethan Allen Interiors
ETD
$745M
| $1.67M | ﹤0.01% |
48,196
-1,100
| -2% | -$38K |
|
1175
Under Armour
UAA
$2.14B
| $1.66M | ﹤0.01% |
224,894
+18,526
| +9% | +$137K |
|