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 | |
|---|---|---|---|---|---|---|
1276
RBC Bearings
RBC
$12.2B
| $1.03M | ﹤0.01% |
+4,400
| New | +$1.03M |
|
|
UHT
1277
Universal Health Realty Income Trust
UHT
$574M
| $1.03M | ﹤0.01% |
25,375
-600
| -2% | -$24.3K |
|
1278
Trustco Bank Corp NY
TRST
$753M
| $1.02M | ﹤0.01% |
37,514
-1,734
| -4% | -$47.3K |
|
1279
Payoneer
PAYO
$2.4B
| $1.02M | ﹤0.01% |
167,081
+57,200
| +52% | +$350K |
|
1280
Compass Minerals
CMP
$784M
| $1.02M | ﹤0.01% |
36,581
-700
| -2% | -$19.6K |
|
1281
Trupanion
TRUP
$1.9B
| $1.02M | ﹤0.01% |
36,167
-500
| -1% | -$14.1K |
|
|
AHH
1282
Armada Hoffler Properties
AHH
$585M
| $1.02M | ﹤0.01% |
99,084
| – | – |
|
|
TBI
1283
Trueblue
TBI
$175M
| $1.01M | ﹤0.01% |
68,567
-2,220
| -3% | -$32.6K |
|
1284
Goosehead Insurance
GSHD
$2.11B
| $1M | ﹤0.01% |
+13,453
| New | +$1M |
|
1285
Sturm, Ruger & Co
RGR
$572M
| $995K | ﹤0.01% |
19,098
-300
| -2% | -$15.6K |
|
1286
Dime Community Bancshares
DCOM
$1.34B
| $992K | ﹤0.01% |
49,676
-500
| -1% | -$9.99K |
|
1287
WSFS Financial
WSFS
$3.26B
| $972K | ﹤0.01% |
26,640
-1,100
| -4% | -$40.1K |
|
1288
Enviri
NVRI
$948M
| $959K | ﹤0.01% |
132,814
-1,677
| -1% | -$12.1K |
|
1289
BioLife Solutions
BLFS
$1.27B
| $954K | ﹤0.01% |
69,070
-2,313
| -3% | -$31.9K |
|
|
ELME
1290
Elme Communities
ELME
$1.52B
| $949K | ﹤0.01% |
69,579
-2,500
| -3% | -$34.1K |
|
1291
Moelis & Co
MC
$5.24B
| $949K | ﹤0.01% |
21,024
+3,524
| +20% | +$159K |
|
1292
G-III Apparel Group
GIII
$1.12B
| $948K | ﹤0.01% |
38,038
-700
| -2% | -$17.4K |
|
1293
Movado Group
MOV
$431M
| $945K | ﹤0.01% |
34,559
-1,355
| -4% | -$37.1K |
|
1294
Axalta
AXTA
$6.89B
| $944K | ﹤0.01% |
35,100
| – | – |
|
1295
Ultra Clean Holdings
UCTT
$1.11B
| $937K | ﹤0.01% |
31,569
-800
| -2% | -$23.7K |
|
1296
Adtran
ADTN
$781M
| $932K | ﹤0.01% |
113,292
-900
| -0.8% | -$7.4K |
|
1297
OraSure Technologies
OSUR
$236M
| $920K | ﹤0.01% |
155,071
-8
| -0% | -$47 |
|
1298
Frontdoor
FTDR
$4.59B
| $913K | ﹤0.01% |
29,857
+1,159
| +4% | +$35.4K |
|
1299
Pricesmart
PSMT
$3.38B
| $912K | ﹤0.01% |
12,254
+78
| +0.6% | +$5.81K |
|
1300
CEVA Inc
CEVA
$543M
| $910K | ﹤0.01% |
46,913
-1,734
| -4% | -$33.6K |
|