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 | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Warrior Met Coal
HCC
$3.19B
| $1.36M | ﹤0.01% |
26,534
-3,068
| -10% | -$157K |
|
1202
Mercury Insurance
MCY
$4.29B
| $1.35M | ﹤0.01% |
48,149
| – | – |
|
|
HIBB
1203
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.35M | ﹤0.01% |
28,424
-955
| -3% | -$45.4K |
|
1204
SITE Centers
SITC
$490M
| $1.34M | ﹤0.01% |
139,493
+2,238
| +2% | +$21.5K |
|
1205
Privia Health
PRVA
$2.86B
| $1.34M | ﹤0.01% |
58,204
+14,700
| +34% | +$338K |
|
1206
ESAB
ESAB
$7.15B
| $1.33M | ﹤0.01% |
18,966
+387
| +2% | +$27.2K |
|
1207
Envista
NVST
$3.54B
| $1.33M | ﹤0.01% |
47,769
-1,000
| -2% | -$27.9K |
|
1208
Aaon
AAON
$6.62B
| $1.33M | ﹤0.01% |
23,390
-151
| -0.6% | -$8.59K |
|
1209
Customers Bancorp
CUBI
$2.13B
| $1.33M | ﹤0.01% |
38,471
-1,166
| -3% | -$40.2K |
|
1210
NBT Bancorp
NBTB
$2.31B
| $1.32M | ﹤0.01% |
41,702
-100
| -0.2% | -$3.17K |
|
1211
Innospec
IOSP
$2.13B
| $1.32M | ﹤0.01% |
12,925
-400
| -3% | -$40.9K |
|
1212
Nabors Industries
NBR
$560M
| $1.32M | ﹤0.01% |
10,685
-100
| -0.9% | -$12.3K |
|
1213
Morningstar
MORN
$10.8B
| $1.31M | ﹤0.01% |
+5,600
| New | +$1.31M |
|
1214
Schrodinger
SDGR
$1.41B
| $1.31M | ﹤0.01% |
46,300
+10,500
| +29% | +$297K |
|
1215
Virtus Investment Partners
VRTS
$1.31B
| $1.3M | ﹤0.01% |
6,455
-100
| -2% | -$20.2K |
|
1216
ANI Pharmaceuticals
ANIP
$2.07B
| $1.29M | ﹤0.01% |
22,180
+200
| +0.9% | +$11.6K |
|
1217
Guess, Inc.
GES
$878M
| $1.29M | ﹤0.01% |
59,492
-9,495
| -14% | -$205K |
|
|
GTY
1218
Getty Realty Corp
GTY
$1.63B
| $1.29M | ﹤0.01% |
46,363
| – | – |
|
1219
Enerpac Tool Group
EPAC
$2.3B
| $1.29M | ﹤0.01% |
48,613
+3,888
| +9% | +$103K |
|
1220
Pathward Financial
CASH
$1.74B
| $1.28M | ﹤0.01% |
27,720
-745
| -3% | -$34.3K |
|
1221
Clearwater Paper
CLW
$354M
| $1.28M | ﹤0.01% |
35,223
-1,314
| -4% | -$47.6K |
|
1222
Dana Inc
DAN
$2.7B
| $1.28M | ﹤0.01% |
86,900
+200
| +0.2% | +$2.93K |
|
1223
Standard Motor Products
SMP
$879M
| $1.27M | ﹤0.01% |
37,801
-1,534
| -4% | -$51.6K |
|
1224
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.27M | ﹤0.01% |
27,541
+7
| +0% | +$322 |
|
1225
United Natural Foods
UNFI
$1.75B
| $1.27M | ﹤0.01% |
89,588
-3,284
| -4% | -$46.4K |
|