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 | |
|---|---|---|---|---|---|---|
1226
STAG Industrial
STAG
$6.9B
| $1.27M | ﹤0.01% |
36,669
+2,839
| +8% | +$97.9K |
|
1227
EXL Service
EXLS
$7.26B
| $1.26M | ﹤0.01% |
44,935
-300
| -0.7% | -$8.41K |
|
1228
Permian Resources
PR
$9.75B
| $1.24M | ﹤0.01% |
+88,600
| New | +$1.24M |
|
1229
Hain Celestial
HAIN
$164M
| $1.23M | ﹤0.01% |
118,494
-1,300
| -1% | -$13.5K |
|
1230
First Citizens BancShares
FCNCA
$24.9B
| $1.22M | ﹤0.01% |
884
-100
| -10% | -$138K |
|
1231
PRA Group
PRAA
$671M
| $1.22M | ﹤0.01% |
63,486
-300
| -0.5% | -$5.77K |
|
1232
Healthcare Services Group
HCSG
$1.15B
| $1.21M | ﹤0.01% |
115,733
-600
| -0.5% | -$6.26K |
|
1233
Ameris Bancorp
ABCB
$5.08B
| $1.21M | ﹤0.01% |
31,403
-7,200
| -19% | -$277K |
|
1234
Tompkins Financial
TMP
$1.01B
| $1.2M | ﹤0.01% |
24,525
-1,155
| -4% | -$56.6K |
|
1235
Olympic Steel
ZEUS
$379M
| $1.2M | ﹤0.01% |
21,341
-400
| -2% | -$22.5K |
|
1236
Artivion
AORT
$2.05B
| $1.19M | ﹤0.01% |
78,166
-6,891
| -8% | -$104K |
|
1237
Xencor
XNCR
$610M
| $1.19M | ﹤0.01% |
58,826
-600
| -1% | -$12.1K |
|
|
HAYN
1238
DELISTED
Haynes International, Inc.
HAYN
| $1.18M | ﹤0.01% |
25,461
-855
| -3% | -$39.8K |
|
1239
Artisan Partners
APAM
$3.26B
| $1.18M | ﹤0.01% |
31,613
+6,843
| +28% | +$256K |
|
1240
Penske Automotive Group
PAG
$12.4B
| $1.17M | ﹤0.01% |
7,009
+4,709
| +205% | +$787K |
|
1241
iRobot
IRBT
$102M
| $1.17M | ﹤0.01% |
30,779
-300
| -1% | -$11.4K |
|
1242
eXp World Holdings
EXPI
$1.76B
| $1.16M | ﹤0.01% |
71,672
+41,633
| +139% | +$676K |
|
1243
Nu Skin
NUS
$569M
| $1.16M | ﹤0.01% |
54,717
-100
| -0.2% | -$2.12K |
|
1244
Palomar
PLMR
$3.3B
| $1.16M | ﹤0.01% |
22,842
-200
| -0.9% | -$10.1K |
|
1245
Embecta
EMBC
$875M
| $1.15M | ﹤0.01% |
76,663
-500
| -0.6% | -$7.53K |
|
|
ADAM
1246
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.14M | ﹤0.01% |
134,612
+3,100
| +2% | +$26.3K |
|
1247
Wabash National
WNC
$479M
| $1.14M | ﹤0.01% |
54,025
-3,640
| -6% | -$76.9K |
|
1248
Myriad Genetics
MYGN
$615M
| $1.14M | ﹤0.01% |
70,798
-4,239
| -6% | -$68K |
|
1249
Interface
TILE
$1.64B
| $1.13M | ﹤0.01% |
115,528
-5,030
| -4% | -$49.3K |
|
1250
First Bancorp
FBP
$3.54B
| $1.13M | ﹤0.01% |
84,089
-3,453
| -4% | -$46.5K |
|