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 | |
|---|---|---|---|---|---|---|
1351
Pricesmart
PSMT
$3.35B
| $877K | ﹤0.01% |
10,437
-2,117
| -17% | -$178K |
|
1352
Anywhere Real Estate
HOUS
$697M
| $875K | ﹤0.01% |
141,586
+11,327
| +9% | +$70K |
|
1353
Sturm, Ruger & Co
RGR
$558M
| $872K | ﹤0.01% |
18,898
| – | – |
|
1354
Hain Celestial
HAIN
$171M
| $870K | ﹤0.01% |
110,694
-700
| -0.6% | -$5.5K |
|
1355
Methode Electronics
MEI
$286M
| $855K | ﹤0.01% |
70,162
+3,554
| +5% | +$43.3K |
|
1356
MACOM Technology Solutions
MTSI
$9.9B
| $854K | ﹤0.01% |
8,926
+700
| +9% | +$67K |
|
1357
B&G Foods
BGS
$362M
| $844K | ﹤0.01% |
73,735
| – | – |
|
1358
ProPetro Holding
PUMP
$481M
| $842K | ﹤0.01% |
104,244
| – | – |
|
1359
Dorian LPG
LPG
$1.34B
| $840K | ﹤0.01% |
21,846
+2,830
| +15% | +$109K |
|
1360
Vir Biotechnology
VIR
$710M
| $828K | ﹤0.01% |
81,758
| – | – |
|
1361
Shoe Carnival
SCVL
$647M
| $825K | ﹤0.01% |
22,504
-888
| -4% | -$32.6K |
|
1362
Cushman & Wakefield
CWK
$3.7B
| $822K | ﹤0.01% |
78,555
+15,889
| +25% | +$166K |
|
1363
Enovis
ENOV
$1.77B
| $817K | ﹤0.01% |
13,081
+600
| +5% | +$37.5K |
|
1364
BlackLine
BL
$3.37B
| $794K | ﹤0.01% |
+12,300
| New | +$794K |
|
1365
Vital Energy
VTLE
$622M
| $788K | ﹤0.01% |
14,989
+1,797
| +14% | +$94.5K |
|
|
ARR
1366
Armour Residential REIT
ARR
$1.74B
| $787K | ﹤0.01% |
39,829
| – | – |
|
1367
AppFolio
APPF
$9.9B
| $784K | ﹤0.01% |
+3,177
| New | +$784K |
|
1368
Madison Square Garden
MSGS
$4.94B
| $784K | ﹤0.01% |
4,248
-100
| -2% | -$18.5K |
|
|
FBRT
1369
Franklin BSP Realty Trust
FBRT
$949M
| $779K | ﹤0.01% |
58,310
-200
| -0.3% | -$2.67K |
|
1370
First Hawaiian
FHB
$3.2B
| $765K | ﹤0.01% |
34,825
| – | – |
|
1371
Monro
MNRO
$498M
| $756K | ﹤0.01% |
23,974
-700
| -3% | -$22.1K |
|
|
CLDT
1372
Chatham Lodging
CLDT
$347M
| $747K | ﹤0.01% |
73,896
| – | – |
|
1373
APi Group
APG
$14.7B
| $744K | ﹤0.01% |
28,415
+288
| +1% | +$7.54K |
|
1374
Medifast
MED
$150M
| $739K | ﹤0.01% |
19,293
| – | – |
|
1375
3D Systems Corporation
DDD
$274M
| $737K | ﹤0.01% |
166,028
| – | – |
|