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 | |
|---|---|---|---|---|---|---|
|
RPAI
1201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.44M | ﹤0.01% |
168,526
| – | – |
|
1202
Bloomin' Brands
BLMN
$578M
| $1.44M | ﹤0.01% |
74,004
| – | – |
|
1203
NBT Bancorp
NBTB
$2.26B
| $1.44M | ﹤0.01% |
44,726
-400
| -0.9% | -$12.8K |
|
|
RWT
1204
Redwood Trust
RWT
$797M
| $1.44M | ﹤0.01% |
163,604
| – | – |
|
1205
SPS Commerce
SPSC
$4.15B
| $1.44M | ﹤0.01% |
13,228
| – | – |
|
1206
Inogen
INGN
$224M
| $1.43M | ﹤0.01% |
32,012
| – | – |
|
1207
Century Aluminum
CENX
$2.09B
| $1.42M | ﹤0.01% |
129,105
-4,200
| -3% | -$46.3K |
|
1208
Invitation Homes
INVH
$18.4B
| $1.41M | ﹤0.01% |
47,600
+1,500
| +3% | +$44.6K |
|
|
CSII
1209
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.41M | ﹤0.01% |
32,151
| – | – |
|
|
TGI
1210
DELISTED
Triumph Group
TGI
| $1.41M | ﹤0.01% |
111,981
-26,000
| -19% | -$326K |
|
|
HPP
1211
Hudson Pacific Properties
HPP
$1.1B
| $1.4M | ﹤0.01% |
58,300
| – | – |
|
1212
Koppers
KOP
$542M
| $1.38M | ﹤0.01% |
44,411
| – | – |
|
1213
StoneX
SNEX
$5.04B
| $1.37M | ﹤0.01% |
53,075
-450
| -0.8% | -$11.6K |
|
|
MIK
1214
DELISTED
Michaels Stores, Inc
MIK
| $1.36M | ﹤0.01% |
104,418
+4,700
| +5% | +$61.1K |
|
1215
Scholastic
SCHL
$656M
| $1.35M | ﹤0.01% |
53,915
| – | – |
|
1216
Heidrick & Struggles
HSII
$1.02B
| $1.33M | ﹤0.01% |
45,280
-4,500
| -9% | -$132K |
|
1217
Comtech Telecommunications
CMTL
$65M
| $1.33M | ﹤0.01% |
64,120
-4,600
| -7% | -$95.2K |
|
1218
Varex Imaging
VREX
$463M
| $1.33M | ﹤0.01% |
79,466
| – | – |
|
1219
Usana Health Sciences
USNA
$553M
| $1.32M | ﹤0.01% |
17,118
| – | – |
|
1220
Cinemark Holdings
CNK
$3.11B
| $1.32M | ﹤0.01% |
75,600
| – | – |
|
|
KRA
1221
DELISTED
Kraton Corporation
KRA
| $1.3M | ﹤0.01% |
46,896
-7,000
| -13% | -$194K |
|
|
LDL
1222
DELISTED
Lydall, Inc.
LDL
| $1.3M | ﹤0.01% |
43,387
-1,500
| -3% | -$45K |
|
|
RC
1223
Ready Capital
RC
$674M
| $1.29M | ﹤0.01% |
103,970
| – | – |
|
|
DBD
1224
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | ﹤0.01% |
121,362
+3,200
| +3% | +$34.1K |
|
|
GTY
1225
Getty Realty Corp
GTY
$1.6B
| $1.29M | ﹤0.01% |
46,952
| – | – |
|