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 | |
|---|---|---|---|---|---|---|
1276
Privia Health
PRVA
$2.78B
| $1.14M | ﹤0.01% |
58,204
| – | – |
|
1277
Tompkins Financial
TMP
$998M
| $1.14M | ﹤0.01% |
22,602
-700
| -3% | -$35.2K |
|
1278
National Beverage
FIZZ
$3.68B
| $1.13M | ﹤0.01% |
23,746
| – | – |
|
1279
XPEL
XPEL
$990M
| $1.12M | ﹤0.01% |
20,714
| – | – |
|
1280
Extreme Networks
EXTR
$2.96B
| $1.12M | ﹤0.01% |
96,709
-25,151
| -21% | -$290K |
|
1281
Heartland Express
HTLD
$656M
| $1.11M | ﹤0.01% |
93,229
-3,900
| -4% | -$46.6K |
|
1282
Phillips Edison & Co
PECO
$4.47B
| $1.11M | ﹤0.01% |
31,000
| – | – |
|
|
WSR
1283
Whitestone REIT
WSR
$656M
| $1.11M | ﹤0.01% |
88,349
-2,200
| -2% | -$27.6K |
|
1284
HCI Group
HCI
$2.31B
| $1.11M | ﹤0.01% |
9,544
+100
| +1% | +$11.6K |
|
1285
American Woodmark
AMWD
$950M
| $1.1M | ﹤0.01% |
10,863
-400
| -4% | -$40.7K |
|
1286
DocuSign
DOCU
$15.9B
| $1.1M | ﹤0.01% |
18,469
+187
| +1% | +$11.1K |
|
1287
Dana Inc
DAN
$2.73B
| $1.1M | ﹤0.01% |
86,500
-400
| -0.5% | -$5.08K |
|
1288
ePlus
PLUS
$1.93B
| $1.09M | ﹤0.01% |
13,829
+1,205
| +10% | +$94.6K |
|
1289
Cavco Industries
CVCO
$4.28B
| $1.07M | ﹤0.01% |
2,686
-100
| -4% | -$39.9K |
|
|
AHH
1290
Armada Hoffler Properties
AHH
$576M
| $1.07M | ﹤0.01% |
102,927
+6,343
| +7% | +$65.9K |
|
1291
BJ's Restaurants
BJRI
$691M
| $1.07M | ﹤0.01% |
29,557
-500
| -2% | -$18.1K |
|
1292
Envista
NVST
$3.45B
| $1.07M | ﹤0.01% |
49,991
+1,812
| +4% | +$38.7K |
|
1293
Harmony Biosciences
HRMY
$1.91B
| $1.07M | ﹤0.01% |
31,763
| – | – |
|
1294
World Acceptance Corp
WRLD
$904M
| $1.07M | ﹤0.01% |
7,361
+138
| +2% | +$20K |
|
1295
SouthState Bank Corporation
SSB
$10.3B
| $1.06M | ﹤0.01% |
12,500
+600
| +5% | +$51K |
|
1296
Pitney Bowes
PBI
$1.96B
| $1.06M | ﹤0.01% |
244,451
-1,100
| -0.4% | -$4.76K |
|
1297
Dolby
DLB
$6.8B
| $1.05M | ﹤0.01% |
12,588
+1,181
| +10% | +$98.9K |
|
|
ELME
1298
Elme Communities
ELME
$1.51B
| $1.04M | ﹤0.01% |
75,020
-2,500
| -3% | -$34.8K |
|
1299
Novanta
NOVT
$4.14B
| $1.03M | ﹤0.01% |
5,876
+100
| +2% | +$17.5K |
|
1300
Embecta
EMBC
$876M
| $1.02M | ﹤0.01% |
77,129
| – | – |
|