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 | |
|---|---|---|---|---|---|---|
1226
Axos Financial
AX
$5.19B
| $1.28M | ﹤0.01% |
34,216
-300
| -0.9% | -$11.3K |
|
1227
Kelly Services Class A
KELYA
$465M
| $1.28M | ﹤0.01% |
62,306
-100
| -0.2% | -$2.06K |
|
1228
Ameris Bancorp
ABCB
$5.07B
| $1.28M | ﹤0.01% |
33,655
-200
| -0.6% | -$7.61K |
|
1229
G-III Apparel Group
GIII
$1.13B
| $1.27M | ﹤0.01% |
53,641
-200
| -0.4% | -$4.75K |
|
|
BEAT
1230
DELISTED
BioTelemetry, Inc.
BEAT
| $1.27M | ﹤0.01% |
17,667
| – | – |
|
1231
Myriad Genetics
MYGN
$642M
| $1.27M | ﹤0.01% |
64,198
| – | – |
|
1232
Aaon
AAON
$6.93B
| $1.26M | ﹤0.01% |
28,341
| – | – |
|
|
EBIX
1233
DELISTED
Ebix Inc
EBIX
| $1.26M | ﹤0.01% |
33,127
| – | – |
|
|
INN
1234
Summit Hotel Properties
INN
$613M
| $1.26M | ﹤0.01% |
139,466
| – | – |
|
1235
Haverty Furniture Companies
HVT
$380M
| $1.25M | ﹤0.01% |
45,159
-2,800
| -6% | -$77.5K |
|
1236
Par Pacific Holdings
PARR
$1.69B
| $1.25M | ﹤0.01% |
89,326
| – | – |
|
1237
First Bancorp
FBP
$3.52B
| $1.24M | ﹤0.01% |
134,346
-800
| -0.6% | -$7.38K |
|
1238
Assured Guaranty
AGO
$3.89B
| $1.24M | ﹤0.01% |
+39,253
| New | +$1.24M |
|
|
MTOR
1239
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | ﹤0.01% |
44,294
-7,200
| -14% | -$201K |
|
1240
Pathward Financial
CASH
$1.74B
| $1.23M | ﹤0.01% |
33,738
+10,300
| +44% | +$376K |
|
1241
Select Medical
SEM
$1.54B
| $1.21M | ﹤0.01% |
81,490
+5,383
| +7% | +$80.2K |
|
1242
Global Net Lease
GNL
$1.81B
| $1.21M | ﹤0.01% |
70,774
-300
| -0.4% | -$5.14K |
|
1243
Addus HomeCare
ADUS
$2.03B
| $1.21M | ﹤0.01% |
10,310
-100
| -1% | -$11.7K |
|
1244
EXL Service
EXLS
$6.9B
| $1.21M | ﹤0.01% |
70,820
| – | – |
|
1245
United Fire Group
UFCS
$792M
| $1.21M | ﹤0.01% |
48,052
| – | – |
|
|
AHH
1246
Armada Hoffler Properties
AHH
$576M
| $1.2M | ﹤0.01% |
107,183
+300
| +0.3% | +$3.37K |
|
1247
CorVel
CRVL
$4.39B
| $1.2M | ﹤0.01% |
33,972
-300
| -0.9% | -$10.6K |
|
1248
Dana Inc
DAN
$2.73B
| $1.19M | ﹤0.01% |
61,189
-14,400
| -19% | -$281K |
|
|
FBC
1249
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.19M | ﹤0.01% |
29,291
+3,945
| +16% | +$161K |
|
1250
Ethan Allen Interiors
ETD
$745M
| $1.19M | ﹤0.01% |
58,886
-1,800
| -3% | -$36.4K |
|