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 | |
|---|---|---|---|---|---|---|
1176
PRA Group
PRAA
$653M
| $1.66M | ﹤0.01% |
63,486
| – | – |
|
1177
Nexstar Media Group
NXST
$5.98B
| $1.64M | ﹤0.01% |
9,544
| – | – |
|
1178
EchoStar
SATS
$23B
| $1.64M | ﹤0.01% |
115,360
+107,781
| +1,422% | +$1.54M |
|
1179
ANI Pharmaceuticals
ANIP
$2.11B
| $1.64M | ﹤0.01% |
23,726
+1,346
| +6% | +$93K |
|
1180
Sonic Automotive
SAH
$2.77B
| $1.64M | ﹤0.01% |
28,749
-2,488
| -8% | -$142K |
|
1181
Simmons First National
SFNC
$2.97B
| $1.64M | ﹤0.01% |
84,071
-2,500
| -3% | -$48.6K |
|
1182
SITE Centers
SITC
$468M
| $1.63M | ﹤0.01% |
142,837
+141
| +0.1% | +$1.61K |
|
1183
Select Medical
SEM
$1.54B
| $1.63M | ﹤0.01% |
100,235
| – | – |
|
|
BRKL
1184
DELISTED
Brookline Bancorp
BRKL
| $1.62M | ﹤0.01% |
162,979
-5,200
| -3% | -$51.8K |
|
1185
Century Aluminum
CENX
$2.09B
| $1.62M | ﹤0.01% |
105,105
+3,100
| +3% | +$47.7K |
|
1186
Westlake Corp
WLK
$10.9B
| $1.62M | ﹤0.01% |
10,587
-1,156
| -10% | -$177K |
|
|
VRE
1187
Veris Residential
VRE
$1.49B
| $1.59M | ﹤0.01% |
104,675
-14,300
| -12% | -$217K |
|
1188
AdvanSix
ASIX
$554M
| $1.58M | ﹤0.01% |
55,166
-840
| -1% | -$24K |
|
1189
Virtus Investment Partners
VRTS
$1.31B
| $1.58M | ﹤0.01% |
6,359
+4
| +0.1% | +$992 |
|
1190
Wabash National
WNC
$461M
| $1.57M | ﹤0.01% |
52,582
+3,064
| +6% | +$91.7K |
|
1191
Chefs' Warehouse
CHEF
$2.63B
| $1.56M | ﹤0.01% |
41,502
| – | – |
|
1192
Vestis
VSTS
$537M
| $1.55M | ﹤0.01% |
80,565
+300
| +0.4% | +$5.78K |
|
|
PRSU
1193
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.55M | ﹤0.01% |
39,247
-1,200
| -3% | -$47.4K |
|
1194
Clearwater Paper
CLW
$342M
| $1.55M | ﹤0.01% |
35,420
-700
| -2% | -$30.6K |
|
|
HAYN
1195
DELISTED
Haynes International, Inc.
HAYN
| $1.54M | ﹤0.01% |
25,661
-400
| -2% | -$24.1K |
|
1196
Veeva Systems
VEEV
$45B
| $1.54M | ﹤0.01% |
6,645
+1,339
| +25% | +$310K |
|
1197
BWX Technologies
BWXT
$15.2B
| $1.54M | ﹤0.01% |
15,000
+800
| +6% | +$82.1K |
|
1198
Artivion
AORT
$1.94B
| $1.54M | ﹤0.01% |
72,672
-2,800
| -4% | -$59.3K |
|
1199
The GEO Group
GEO
$3.01B
| $1.53M | ﹤0.01% |
108,427
| – | – |
|
1200
Enerpac Tool Group
EPAC
$2.28B
| $1.53M | ﹤0.01% |
42,821
-5,213
| -11% | -$186K |
|