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 | |
|---|---|---|---|---|---|---|
1251
Primerica
PRI
$8.9B
| $1.19M | ﹤0.01% |
8,877
+200
| +2% | +$26.8K |
|
1252
American Axle
AXL
$723M
| $1.19M | ﹤0.01% |
142,099
| – | – |
|
1253
The GEO Group
GEO
$2.93B
| $1.17M | ﹤0.01% |
131,938
-2,600
| -2% | -$23K |
|
1254
Helix Energy Solutions
HLX
$914M
| $1.17M | ﹤0.01% |
277,594
-500
| -0.2% | -$2.1K |
|
1255
Arlo Technologies
ARLO
$1.89B
| $1.16M | ﹤0.01% |
149,384
| – | – |
|
1256
BJ's Restaurants
BJRI
$742M
| $1.16M | ﹤0.01% |
30,024
| – | – |
|
|
DCOM
1257
DELISTED
Dime Community Bancshares
DCOM
| $1.15M | ﹤0.01% |
73,067
-2,700
| -4% | -$42.6K |
|
1258
Tri Pointe Homes
TPH
$3.23B
| $1.15M | ﹤0.01% |
66,655
+11,100
| +20% | +$192K |
|
|
IBTX
1259
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.14M | ﹤0.01% |
18,277
-100
| -0.5% | -$6.25K |
|
1260
First Hawaiian
FHB
$3.21B
| $1.14M | ﹤0.01% |
48,425
| – | – |
|
1261
AdvanSix
ASIX
$570M
| $1.14M | ﹤0.01% |
56,968
-100
| -0.2% | -$2K |
|
1262
CoreCivic
CXW
$2.1B
| $1.14M | ﹤0.01% |
173,558
-3,700
| -2% | -$24.2K |
|
1263
InterDigital
IDCC
$7.74B
| $1.14M | ﹤0.01% |
18,700
| – | – |
|
1264
Digi International
DGII
$1.28B
| $1.13M | ﹤0.01% |
59,823
-100
| -0.2% | -$1.89K |
|
1265
Chefs' Warehouse
CHEF
$2.64B
| $1.12M | ﹤0.01% |
43,602
| – | – |
|
1266
Marcus & Millichap
MMI
$1.28B
| $1.11M | ﹤0.01% |
29,835
-200
| -0.7% | -$7.45K |
|
|
TRHC
1267
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.11M | ﹤0.01% |
25,925
| – | – |
|
|
BDN
1268
Brandywine Realty Trust
BDN
$768M
| $1.11M | ﹤0.01% |
93,188
+29,700
| +47% | +$354K |
|
1269
Genesco
GCO
$356M
| $1.11M | ﹤0.01% |
36,749
-1,400
| -4% | -$42.1K |
|
1270
Tredegar Corp
TG
$274M
| $1.1M | ﹤0.01% |
66,041
-8,500
| -11% | -$142K |
|
1271
James River Group
JRVR
$247M
| $1.1M | ﹤0.01% |
22,360
+2,600
| +13% | +$128K |
|
1272
WisdomTree
WT
$2B
| $1.1M | ﹤0.01% |
204,842
| – | – |
|
1273
Rambus
RMBS
$8.02B
| $1.09M | ﹤0.01% |
62,479
| – | – |
|
1274
AZZ Inc
AZZ
$3.47B
| $1.09M | ﹤0.01% |
22,879
-2,500
| -10% | -$119K |
|
1275
OraSure Technologies
OSUR
$238M
| $1.08M | ﹤0.01% |
102,448
-2,800
| -3% | -$29.6K |
|