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 | |
|---|---|---|---|---|---|---|
1251
National Beverage
FIZZ
$3.75B
| $1.13M | ﹤0.01% |
24,046
-402
| -2% | -$18.9K |
|
1252
American Axle
AXL
$706M
| $1.12M | ﹤0.01% |
154,347
+2,818
| +2% | +$20.5K |
|
1253
Heidrick & Struggles
HSII
$1.04B
| $1.12M | ﹤0.01% |
44,601
-3,455
| -7% | -$86.5K |
|
|
CSR
1254
Centerspace
CSR
$1.01B
| $1.12M | ﹤0.01% |
18,510
+1,146
| +7% | +$69K |
|
1255
Verra Mobility
VRRM
$3.97B
| $1.11M | ﹤0.01% |
59,415
+6,032
| +11% | +$113K |
|
1256
ProPetro Holding
PUMP
$496M
| $1.11M | ﹤0.01% |
104,464
+7,343
| +8% | +$78K |
|
1257
Amkor Technology
AMKR
$6.09B
| $1.11M | ﹤0.01% |
49,057
+242
| +0.5% | +$5.47K |
|
1258
Certara
CERT
$1.69B
| $1.11M | ﹤0.01% |
76,037
-600
| -0.8% | -$8.73K |
|
|
PRSU
1259
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.1M | ﹤0.01% |
41,794
-3,626
| -8% | -$95K |
|
|
HTO
1260
H2O America Common Stock
HTO
$1.78B
| $1.09M | ﹤0.01% |
18,127
+390
| +2% | +$23.5K |
|
|
RWT
1261
Redwood Trust
RWT
$823M
| $1.09M | ﹤0.01% |
152,304
-2,400
| -2% | -$17.1K |
|
1262
MYR Group
MYRG
$2.79B
| $1.08M | ﹤0.01% |
7,996
-300
| -4% | -$40.4K |
|
|
KAMN
1263
DELISTED
Kaman Corp
KAMN
| $1.08M | ﹤0.01% |
54,755
-600
| -1% | -$11.8K |
|
1264
Pacira BioSciences
PCRX
$1.19B
| $1.07M | ﹤0.01% |
34,783
-300
| -0.9% | -$9.2K |
|
1265
BWX Technologies
BWXT
$15B
| $1.07M | ﹤0.01% |
14,200
+100
| +0.7% | +$7.5K |
|
1266
Outfront Media
OUT
$3.05B
| $1.07M | ﹤0.01% |
107,111
-1,251
| -1% | -$12.4K |
|
|
CIR
1267
DELISTED
CIRCOR International, Inc
CIR
| $1.06M | ﹤0.01% |
19,056
+703
| +4% | +$39.2K |
|
1268
lululemon athletica
LULU
$19.9B
| $1.06M | ﹤0.01% |
2,751
+424
| +18% | +$164K |
|
1269
Vertiv
VRT
$47.4B
| $1.06M | ﹤0.01% |
+28,462
| New | +$1.06M |
|
1270
Kelly Services Class A
KELYA
$489M
| $1.06M | ﹤0.01% |
58,184
-500
| -0.9% | -$9.09K |
|
1271
Harmony Biosciences
HRMY
$2.07B
| $1.04M | ﹤0.01% |
31,763
+300
| +1% | +$9.83K |
|
1272
Stride
LRN
$7.01B
| $1.04M | ﹤0.01% |
23,125
-600
| -3% | -$27K |
|
1273
Phillips Edison & Co
PECO
$4.54B
| $1.04M | ﹤0.01% |
31,000
-300
| -1% | -$10.1K |
|
1274
Century Communities
CCS
$2.07B
| $1.03M | ﹤0.01% |
15,468
-700
| -4% | -$46.7K |
|
1275
Wolverine World Wide
WWW
$2.59B
| $1.03M | ﹤0.01% |
128,211
-700
| -0.5% | -$5.64K |
|