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 | |
|---|---|---|---|---|---|---|
1251
Xencor
XNCR
$596M
| $1.3M | ﹤0.01% |
58,526
| – | – |
|
|
GTY
1252
Getty Realty Corp
GTY
$1.6B
| $1.29M | ﹤0.01% |
47,285
+555
| +1% | +$15.2K |
|
|
CHCT
1253
Community Healthcare Trust
CHCT
$440M
| $1.29M | ﹤0.01% |
48,543
-4,583
| -9% | -$122K |
|
1254
California Resources
CRC
$4.42B
| $1.29M | ﹤0.01% |
23,354
+2,254
| +11% | +$124K |
|
1255
Box
BOX
$4.74B
| $1.28M | ﹤0.01% |
+45,302
| New | +$1.28M |
|
1256
First Citizens BancShares
FCNCA
$25.2B
| $1.28M | ﹤0.01% |
784
| – | – |
|
1257
WK Kellogg Co
KLG
$1.99B
| $1.28M | ﹤0.01% |
68,127
-3,862
| -5% | -$72.6K |
|
1258
ESCO Technologies
ESE
$5.3B
| $1.28M | ﹤0.01% |
11,917
-200
| -2% | -$21.4K |
|
1259
RBC Bearings
RBC
$11.9B
| $1.27M | ﹤0.01% |
4,700
+200
| +4% | +$54.1K |
|
1260
Schrodinger
SDGR
$1.34B
| $1.25M | ﹤0.01% |
46,300
| – | – |
|
1261
Axalta
AXTA
$6.7B
| $1.24M | ﹤0.01% |
36,100
+1,000
| +3% | +$34.4K |
|
1262
BioLife Solutions
BLFS
$1.27B
| $1.24M | ﹤0.01% |
66,576
-600
| -0.9% | -$11.1K |
|
1263
ProAssurance
PRA
$1.22B
| $1.23M | ﹤0.01% |
95,893
-1,100
| -1% | -$14.1K |
|
1264
Hawkins
HWKN
$3.56B
| $1.23M | ﹤0.01% |
15,980
+100
| +0.6% | +$7.68K |
|
1265
Banc of California
BANC
$2.65B
| $1.21M | ﹤0.01% |
79,808
| – | – |
|
1266
G-III Apparel Group
GIII
$1.13B
| $1.21M | ﹤0.01% |
41,841
| – | – |
|
1267
Century Communities
CCS
$1.99B
| $1.21M | ﹤0.01% |
12,489
-2,479
| -17% | -$239K |
|
1268
BGC Group
BGC
$4.76B
| $1.19M | ﹤0.01% |
153,670
+121,613
| +379% | +$945K |
|
1269
Shenandoah Telecom
SHEN
$728M
| $1.19M | ﹤0.01% |
68,636
| – | – |
|
1270
Enviri
NVRI
$959M
| $1.19M | ﹤0.01% |
130,214
-1,100
| -0.8% | -$10.1K |
|
1271
Frontdoor
FTDR
$4.62B
| $1.19M | ﹤0.01% |
36,394
-700
| -2% | -$22.8K |
|
1272
Magnolia Oil & Gas
MGY
$4.5B
| $1.18M | ﹤0.01% |
+45,400
| New | +$1.18M |
|
1273
MaxLinear
MXL
$1.37B
| $1.17M | ﹤0.01% |
62,637
| – | – |
|
1274
Powell Industries
POWL
$3.34B
| $1.17M | ﹤0.01% |
8,208
+100
| +1% | +$14.2K |
|
1275
Hyatt Hotels
H
$13.6B
| $1.16M | ﹤0.01% |
7,244
-4,042
| -36% | -$645K |
|