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 | |
|---|---|---|---|---|---|---|
1176
Heartland Express
HTLD
$666M
| $1.48M | ﹤0.01% |
100,633
-4,571
| -4% | -$67.1K |
|
1177
ESCO Technologies
ESE
$5.23B
| $1.47M | ﹤0.01% |
14,060
-400
| -3% | -$41.8K |
|
1178
Installed Building Products
IBP
$7.44B
| $1.46M | ﹤0.01% |
11,718
-400
| -3% | -$49.9K |
|
1179
Apple Hospitality REIT
APLE
$3.09B
| $1.46M | ﹤0.01% |
94,935
+75,795
| +396% | +$1.16M |
|
1180
California Resources
CRC
$4.1B
| $1.46M | ﹤0.01% |
25,976
+7,476
| +40% | +$419K |
|
1181
Tandem Diabetes Care
TNDM
$850M
| $1.45M | ﹤0.01% |
70,000
| – | – |
|
1182
TTM Technologies
TTMI
$4.93B
| $1.45M | ﹤0.01% |
112,814
-11,517
| -9% | -$148K |
|
1183
WisdomTree
WT
$1.98B
| $1.45M | ﹤0.01% |
207,253
-9,960
| -5% | -$69.7K |
|
1184
Mativ Holdings
MATV
$680M
| $1.45M | ﹤0.01% |
101,637
-4,000
| -4% | -$57K |
|
1185
Adeia
ADEA
$1.69B
| $1.45M | ﹤0.01% |
135,607
-1,400
| -1% | -$14.9K |
|
1186
MarineMax
HZO
$568M
| $1.45M | ﹤0.01% |
44,082
-3,955
| -8% | -$130K |
|
1187
Axos Financial
AX
$5.13B
| $1.45M | ﹤0.01% |
38,162
-900
| -2% | -$34.1K |
|
1188
Medifast
MED
$149M
| $1.44M | ﹤0.01% |
19,293
-100
| -0.5% | -$7.49K |
|
1189
Northern Oil and Gas
NOG
$2.42B
| $1.44M | ﹤0.01% |
35,786
+1,900
| +6% | +$76.5K |
|
1190
Deluxe
DLX
$876M
| $1.43M | ﹤0.01% |
75,486
+3,196
| +4% | +$60.4K |
|
1191
Under Armour
UAA
$2.2B
| $1.42M | ﹤0.01% |
207,852
-3,200
| -2% | -$21.9K |
|
1192
Shenandoah Telecom
SHEN
$738M
| $1.42M | ﹤0.01% |
68,936
-1,000
| -1% | -$20.6K |
|
1193
Varex Imaging
VREX
$484M
| $1.42M | ﹤0.01% |
75,466
-800
| -1% | -$15K |
|
|
DEA
1194
Easterly Government Properties
DEA
$1.05B
| $1.41M | ﹤0.01% |
49,404
-373
| -0.7% | -$10.7K |
|
1195
Nexstar Media Group
NXST
$6.31B
| $1.4M | ﹤0.01% |
9,766
-3,816
| -28% | -$547K |
|
1196
Caleres
CAL
$531M
| $1.39M | ﹤0.01% |
48,176
-4,929
| -9% | -$142K |
|
1197
Myers Industries
MYE
$611M
| $1.39M | ﹤0.01% |
77,319
-300
| -0.4% | -$5.38K |
|
1198
Astrana Health
ASTH
$1.37B
| $1.37M | ﹤0.01% |
44,501
| – | – |
|
1199
Select Medical
SEM
$1.62B
| $1.37M | ﹤0.01% |
100,792
-1,670
| -2% | -$22.7K |
|
1200
Choice Hotels
CHH
$5.41B
| $1.37M | ﹤0.01% |
11,140
| – | – |
|