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 | |
|---|---|---|---|---|---|---|
1276
E.W. Scripps
SSP
$264M
| $1.08M | ﹤0.01% |
70,661
| – | – |
|
|
ILPT
1277
Industrial Logistics Properties Trust
ILPT
$407M
| $1.07M | ﹤0.01% |
46,036
+6,000
| +15% | +$140K |
|
1278
World Acceptance Corp
WRLD
$937M
| $1.07M | ﹤0.01% |
10,471
-1,700
| -14% | -$174K |
|
|
WIRE
1279
DELISTED
Encore Wire Corp
WIRE
| $1.07M | ﹤0.01% |
17,634
-2,100
| -11% | -$127K |
|
1280
Lantheus
LNTH
$3.65B
| $1.06M | ﹤0.01% |
213,712
-5,089
| -2% | -$25.3K |
|
1281
American Woodmark
AMWD
$991M
| $1.06M | ﹤0.01% |
11,270
-1,500
| -12% | -$141K |
|
1282
Donnelley Financial Solutions
DFIN
$1.57B
| $1.05M | ﹤0.01% |
62,062
+2,600
| +4% | +$44.1K |
|
1283
SM Energy
SM
$3.07B
| $1.04M | ﹤0.01% |
170,385
-3,600
| -2% | -$22K |
|
|
PPBI
1284
DELISTED
Pacific Premier Bancorp
PPBI
| $1.04M | ﹤0.01% |
33,045
| – | – |
|
|
VRTU
1285
DELISTED
Virtusa Corporation
VRTU
| $1.04M | ﹤0.01% |
20,234
+2,300
| +13% | +$118K |
|
1286
CVB Financial
CVBF
$2.78B
| $1.03M | ﹤0.01% |
52,966
-200
| -0.4% | -$3.9K |
|
1287
PBF Energy
PBF
$3.29B
| $1.02M | ﹤0.01% |
143,000
+17,700
| +14% | +$126K |
|
|
SAFE
1288
Safehold
SAFE
$1.18B
| $1.01M | ﹤0.01% |
13,952
-124
| -0.9% | -$8.97K |
|
1289
Century Communities
CCS
$2.07B
| $1M | ﹤0.01% |
22,865
+2,600
| +13% | +$114K |
|
|
WW
1290
DELISTED
WW International
WW
| $996K | ﹤0.01% |
40,800
-4,600
| -10% | -$112K |
|
1291
Independence Realty Trust
IRT
$4.18B
| $993K | ﹤0.01% |
73,922
| – | – |
|
1292
National Beverage
FIZZ
$3.72B
| $979K | ﹤0.01% |
23,062
+2,600
| +13% | +$110K |
|
1293
Enerpac Tool Group
EPAC
$2.29B
| $973K | ﹤0.01% |
43,023
| – | – |
|
1294
Trinseo
TSE
$86.3M
| $970K | ﹤0.01% |
18,933
| – | – |
|
|
AAN
1295
DELISTED
The Aaron's Company, Inc.
AAN
| $970K | ﹤0.01% |
+51,151
| New | +$970K |
|
1296
Boot Barn
BOOT
$5.71B
| $960K | ﹤0.01% |
22,137
| – | – |
|
1297
Wabash National
WNC
$470M
| $960K | ﹤0.01% |
55,737
-700
| -1% | -$12.1K |
|
1298
Innoviva
INVA
$1.29B
| $942K | ﹤0.01% |
76,062
+2,300
| +3% | +$28.5K |
|
1299
Simply Good Foods
SMPL
$2.83B
| $941K | ﹤0.01% |
+30,019
| New | +$941K |
|
1300
Choice Hotels
CHH
$5.31B
| $939K | ﹤0.01% |
8,800
+200
| +2% | +$21.3K |
|