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 | |
|---|---|---|---|---|---|---|
|
MDP
1176
DELISTED
Meredith Corporation
MDP
| $1.55M | ﹤0.01% |
80,578
-200
| -0.2% | -$3.84K |
|
1177
AeroVironment
AVAV
$12.3B
| $1.54M | ﹤0.01% |
17,667
| – | – |
|
|
OPI
1178
Office Properties Income Trust
OPI
$18.7M
| $1.54M | ﹤0.01% |
67,577
-300
| -0.4% | -$6.81K |
|
1179
Surmodics
SRDX
$459M
| $1.53M | ﹤0.01% |
35,226
-1,100
| -3% | -$47.9K |
|
1180
Caleres
CAL
$527M
| $1.53M | ﹤0.01% |
97,921
-5,100
| -5% | -$79.8K |
|
1181
Installed Building Products
IBP
$7.21B
| $1.53M | ﹤0.01% |
15,018
-1,000
| -6% | -$102K |
|
1182
Community Health Systems
CYH
$409M
| $1.53M | ﹤0.01% |
205,397
+10,500
| +5% | +$78K |
|
1183
Buckle
BKE
$3.06B
| $1.52M | ﹤0.01% |
52,001
| – | – |
|
1184
Bankunited
BKU
$2.9B
| $1.52M | ﹤0.01% |
43,588
+600
| +1% | +$20.9K |
|
|
CKH
1185
DELISTED
Seacor Holdings Inc.
CKH
| $1.51M | ﹤0.01% |
36,496
-1,700
| -4% | -$70.5K |
|
1186
Archrock
AROC
$4.35B
| $1.51M | ﹤0.01% |
174,619
-200
| -0.1% | -$1.73K |
|
|
NTUS
1187
DELISTED
Natus Medical Inc
NTUS
| $1.51M | ﹤0.01% |
75,403
| – | – |
|
1188
Children's Place
PLCE
$170M
| $1.51M | ﹤0.01% |
30,052
-3,700
| -11% | -$185K |
|
1189
OSI Systems
OSIS
$3.97B
| $1.5M | ﹤0.01% |
16,114
| – | – |
|
|
AEGN
1190
DELISTED
Aegion Corp
AEGN
| $1.5M | ﹤0.01% |
78,888
-2,800
| -3% | -$53.2K |
|
1191
S&T Bancorp
STBA
$1.49B
| $1.49M | ﹤0.01% |
60,117
-100
| -0.2% | -$2.48K |
|
|
CTB
1192
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.49M | ﹤0.01% |
36,726
+10,600
| +41% | +$429K |
|
1193
Douglas Emmett
DEI
$2.75B
| $1.49M | ﹤0.01% |
50,900
| – | – |
|
|
GPMT
1194
Granite Point Mortgage Trust
GPMT
$142M
| $1.48M | ﹤0.01% |
147,957
-12,400
| -8% | -$124K |
|
1195
Innospec
IOSP
$2.06B
| $1.48M | ﹤0.01% |
16,262
+400
| +3% | +$36.3K |
|
1196
RE/MAX Holdings
RMAX
$187M
| $1.47M | ﹤0.01% |
40,340
| – | – |
|
1197
Virtus Investment Partners
VRTS
$1.31B
| $1.47M | ﹤0.01% |
6,749
| – | – |
|
|
RUTH
1198
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.45M | ﹤0.01% |
81,998
-4,400
| -5% | -$78K |
|
1199
Badger Meter
BMI
$5.23B
| $1.45M | ﹤0.01% |
15,434
| – | – |
|
1200
Macerich
MAC
$4.53B
| $1.44M | ﹤0.01% |
135,238
| – | – |
|