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 | |
|---|---|---|---|---|---|---|
1351
Photronics
PLAB
$1.36B
| $710K | ﹤0.01% |
35,112
-1,000
| -3% | -$20.2K |
|
1352
Century Aluminum
CENX
$2.06B
| $708K | ﹤0.01% |
98,505
-1,000
| -1% | -$7.19K |
|
1353
BJ's Restaurants
BJRI
$742M
| $707K | ﹤0.01% |
30,157
-500
| -2% | -$11.7K |
|
|
CLDT
1354
Chatham Lodging
CLDT
$363M
| $707K | ﹤0.01% |
73,896
-2,300
| -3% | -$22K |
|
|
FBRT
1355
Franklin BSP Realty Trust
FBRT
$960M
| $706K | ﹤0.01% |
53,295
+333
| +0.6% | +$4.41K |
|
1356
Marcus & Millichap
MMI
$1.29B
| $706K | ﹤0.01% |
24,070
-3,424
| -12% | -$100K |
|
1357
Monro
MNRO
$530M
| $705K | ﹤0.01% |
25,374
-500
| -2% | -$13.9K |
|
|
SPWR
1358
DELISTED
SunPower Corporation Common Stock
SPWR
| $703K | ﹤0.01% |
113,900
| – | – |
|
|
TGI
1359
DELISTED
Triumph Group
TGI
| $694K | ﹤0.01% |
90,581
| – | – |
|
1360
Tennant Co
TNC
$1.53B
| $690K | ﹤0.01% |
9,305
+1,048
| +13% | +$77.7K |
|
|
PGTI
1361
DELISTED
PGT, Inc.
PGTI
| $690K | ﹤0.01% |
24,860
-700
| -3% | -$19.4K |
|
|
AAT
1362
American Assets Trust
AAT
$1.28B
| $665K | ﹤0.01% |
34,214
-2,970
| -8% | -$57.7K |
|
1363
Vital Energy
VTLE
$635M
| $665K | ﹤0.01% |
11,999
+93
| +0.8% | +$5.15K |
|
1364
Enovis
ENOV
$1.84B
| $658K | ﹤0.01% |
12,481
+181
| +1% | +$9.54K |
|
1365
MACOM Technology Solutions
MTSI
$9.67B
| $655K | ﹤0.01% |
8,026
-4,932
| -38% | -$402K |
|
|
HPP
1366
Hudson Pacific Properties
HPP
$1.16B
| $650K | ﹤0.01% |
97,778
+778
| +0.8% | +$5.17K |
|
1367
National Presto Industries
NPK
$782M
| $650K | ﹤0.01% |
8,973
-100
| -1% | -$7.24K |
|
1368
Protolabs
PRLB
$1.19B
| $650K | ﹤0.01% |
24,606
-700
| -3% | -$18.5K |
|
1369
Global Net Lease
GNL
$1.77B
| $649K | ﹤0.01% |
67,492
+964
| +1% | +$9.27K |
|
1370
Employers Holdings
EIG
$1B
| $645K | ﹤0.01% |
16,148
-111
| -0.7% | -$4.43K |
|
|
HA
1371
DELISTED
Hawaiian Holdings, Inc.
HA
| $645K | ﹤0.01% |
101,972
| – | – |
|
1372
Ezcorp Inc
EZPW
$1.02B
| $644K | ﹤0.01% |
78,027
-1,000
| -1% | -$8.25K |
|
1373
Planet Fitness
PLNT
$8.77B
| $644K | ﹤0.01% |
13,100
| – | – |
|
1374
Fulgent Genetics
FLGT
$672M
| $641K | ﹤0.01% |
23,990
+1,411
| +6% | +$37.7K |
|
1375
ePlus
PLUS
$1.89B
| $635K | ﹤0.01% |
9,999
+42
| +0.4% | +$2.67K |
|