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 | |
|---|---|---|---|---|---|---|
|
INN
1326
Summit Hotel Properties
INN
$614M
| $826K | ﹤0.01% |
142,441
| – | – |
|
1327
Portland General Electric
POR
$4.69B
| $824K | ﹤0.01% |
20,361
| – | – |
|
1328
3D Systems Corporation
DDD
$272M
| $822K | ﹤0.01% |
167,328
-2,100
| -1% | -$10.3K |
|
1329
OFG Bancorp
OFG
$1.99B
| $817K | ﹤0.01% |
27,361
-900
| -3% | -$26.9K |
|
1330
AZZ Inc
AZZ
$3.51B
| $815K | ﹤0.01% |
17,879
-500
| -3% | -$22.8K |
|
1331
Hawkins
HWKN
$3.49B
| $814K | ﹤0.01% |
13,827
+302
| +2% | +$17.8K |
|
|
SAFE
1332
Safehold
SAFE
$1.17B
| $809K | ﹤0.01% |
45,445
-2,575
| -5% | -$45.8K |
|
1333
Usana Health Sciences
USNA
$581M
| $808K | ﹤0.01% |
13,786
-100
| -0.7% | -$5.86K |
|
|
PACW
1334
DELISTED
PacWest Bancorp
PACW
| $804K | ﹤0.01% |
101,598
| – | – |
|
1335
SouthState Bank Corporation
SSB
$10.4B
| $802K | ﹤0.01% |
11,900
| – | – |
|
1336
AdaptHealth
AHCO
$1.29B
| $798K | ﹤0.01% |
87,735
+7,079
| +9% | +$64.4K |
|
1337
The Bancorp
TBBK
$3.49B
| $769K | ﹤0.01% |
22,283
+4,600
| +26% | +$159K |
|
1338
Addus HomeCare
ADUS
$2.08B
| $768K | ﹤0.01% |
9,010
| – | – |
|
1339
Cavco Industries
CVCO
$4.32B
| $767K | ﹤0.01% |
2,886
-100
| -3% | -$26.6K |
|
1340
Madison Square Garden
MSGS
$4.71B
| $767K | ﹤0.01% |
+4,348
| New | +$767K |
|
1341
Vir Biotechnology
VIR
$732M
| $766K | ﹤0.01% |
81,758
-7,297
| -8% | -$68.4K |
|
1342
Innoviva
INVA
$1.29B
| $763K | ﹤0.01% |
58,718
-2,024
| -3% | -$26.3K |
|
1343
DocuSign
DOCU
$16.1B
| $761K | ﹤0.01% |
18,119
+4,599
| +34% | +$193K |
|
1344
Marcus Corp
MCS
$483M
| $743K | ﹤0.01% |
47,907
-3,155
| -6% | -$48.9K |
|
1345
Regenxbio
RGNX
$490M
| $743K | ﹤0.01% |
45,131
-300
| -0.7% | -$4.94K |
|
1346
Pitney Bowes
PBI
$2.11B
| $742K | ﹤0.01% |
245,551
-6,500
| -3% | -$19.6K |
|
1347
FormFactor
FORM
$2.26B
| $732K | ﹤0.01% |
20,936
-900
| -4% | -$31.5K |
|
1348
B&G Foods
BGS
$374M
| $729K | ﹤0.01% |
73,735
-600
| -0.8% | -$5.93K |
|
|
CHUY
1349
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $729K | ﹤0.01% |
20,483
-500
| -2% | -$17.8K |
|
1350
Sotera Health
SHC
$4.44B
| $716K | ﹤0.01% |
47,800
+600
| +1% | +$8.99K |
|