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 | |
|---|---|---|---|---|---|---|
1201
Zoom
ZM
$25.1B
| $1.52M | ﹤0.01% |
+23,272
| New | +$1.52M |
|
1202
Vicor
VICR
$2.25B
| $1.51M | ﹤0.01% |
39,575
| – | – |
|
1203
Amkor Technology
AMKR
$6.13B
| $1.51M | ﹤0.01% |
46,904
-855
| -2% | -$27.6K |
|
1204
Myriad Genetics
MYGN
$642M
| $1.51M | ﹤0.01% |
70,798
| – | – |
|
1205
Ameris Bancorp
ABCB
$5.07B
| $1.5M | ﹤0.01% |
31,003
| – | – |
|
1206
NBT Bancorp
NBTB
$2.26B
| $1.5M | ﹤0.01% |
40,876
-200
| -0.5% | -$7.33K |
|
1207
STAG Industrial
STAG
$6.68B
| $1.5M | ﹤0.01% |
39,005
+400
| +1% | +$15.4K |
|
1208
Deluxe
DLX
$858M
| $1.5M | ﹤0.01% |
72,686
-2,500
| -3% | -$51.5K |
|
1209
MP Materials
MP
$11.1B
| $1.49M | ﹤0.01% |
104,201
-79
| -0.1% | -$1.13K |
|
1210
Verra Mobility
VRRM
$3.87B
| $1.49M | ﹤0.01% |
59,553
+135
| +0.2% | +$3.37K |
|
1211
Allegiant Air
ALGT
$1.16B
| $1.48M | ﹤0.01% |
19,732
-100
| -0.5% | -$7.52K |
|
1212
Douglas Emmett
DEI
$2.75B
| $1.48M | ﹤0.01% |
106,761
-21,161
| -17% | -$294K |
|
1213
Adeia
ADEA
$1.65B
| $1.48M | ﹤0.01% |
135,507
| – | – |
|
1214
Kelly Services Class A
KELYA
$465M
| $1.47M | ﹤0.01% |
58,882
+3,002
| +5% | +$75.1K |
|
1215
Gentherm
THRM
$1.07B
| $1.47M | ﹤0.01% |
25,596
-1,335
| -5% | -$76.9K |
|
1216
SpartanNash
SPTN
$900M
| $1.47M | ﹤0.01% |
72,632
-4,849
| -6% | -$98K |
|
1217
Outfront Media
OUT
$3.12B
| $1.45M | ﹤0.01% |
87,965
-2,642
| -3% | -$43.7K |
|
|
FLG
1218
Flagstar Financial, Inc.
FLG
$5.24B
| $1.45M | ﹤0.01% |
149,551
-45,160
| -23% | -$436K |
|
1219
Stride
LRN
$6.89B
| $1.44M | ﹤0.01% |
22,879
+200
| +0.9% | +$12.6K |
|
1220
Dine Brands
DIN
$361M
| $1.44M | ﹤0.01% |
31,016
-1,598
| -5% | -$74.3K |
|
1221
Viasat
VSAT
$3.91B
| $1.44M | ﹤0.01% |
79,323
-2,736
| -3% | -$49.5K |
|
1222
Heidrick & Struggles
HSII
$1.02B
| $1.43M | ﹤0.01% |
42,554
-900
| -2% | -$30.3K |
|
1223
Avanos Medical
AVNS
$558M
| $1.43M | ﹤0.01% |
71,806
-6,200
| -8% | -$123K |
|
1224
EXL Service
EXLS
$6.9B
| $1.43M | ﹤0.01% |
44,935
+300
| +0.7% | +$9.54K |
|
1225
Healthcare Services Group
HCSG
$1.14B
| $1.43M | ﹤0.01% |
114,433
| – | – |
|