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 | |
|---|---|---|---|---|---|---|
1376
Premier
PINC
$2.13B
| $630K | ﹤0.01% |
+29,300
| New | +$630K |
|
1377
First Hawaiian
FHB
$3.21B
| $629K | ﹤0.01% |
34,825
-2,100
| -6% | -$37.9K |
|
1378
Comstock Resources
CRK
$4.66B
| $625K | ﹤0.01% |
56,703
+11,400
| +25% | +$126K |
|
1379
John B. Sanfilippo & Son
JBSS
$749M
| $620K | ﹤0.01% |
6,271
-100
| -2% | -$9.89K |
|
1380
Green Brick Partners
GRBK
$3.2B
| $608K | ﹤0.01% |
14,637
-1,124
| -7% | -$46.7K |
|
1381
Middlesex Water
MSEX
$976M
| $604K | ﹤0.01% |
9,111
-300
| -3% | -$19.9K |
|
1382
CVB Financial
CVBF
$2.8B
| $601K | ﹤0.01% |
36,266
-3,200
| -8% | -$53K |
|
|
PPBI
1383
DELISTED
Pacific Premier Bancorp
PPBI
| $599K | ﹤0.01% |
27,545
-600
| -2% | -$13K |
|
1384
Talos Energy
TALO
$1.65B
| $599K | ﹤0.01% |
36,423
-2,780
| -7% | -$45.7K |
|
1385
Ambac
AMBC
$426M
| $578K | ﹤0.01% |
47,934
-800
| -2% | -$9.65K |
|
1386
Atlantic Union Bankshares
AUB
$5.09B
| $573K | ﹤0.01% |
19,900
-400
| -2% | -$11.5K |
|
1387
Powell Industries
POWL
$3.24B
| $572K | ﹤0.01% |
6,903
| – | – |
|
1388
Gogo Inc
GOGO
$1.43B
| $567K | ﹤0.01% |
47,509
-2,161
| -4% | -$25.8K |
|
1389
Shoe Carnival
SCVL
$673M
| $567K | ﹤0.01% |
23,592
-100
| -0.4% | -$2.4K |
|
1390
Shutterstock
SSTK
$713M
| $562K | ﹤0.01% |
14,759
-200
| -1% | -$7.62K |
|
1391
Renasant Corp
RNST
$3.75B
| $546K | ﹤0.01% |
20,839
-2,534
| -11% | -$66.4K |
|
1392
Fresh Del Monte Produce
FDP
$1.72B
| $545K | ﹤0.01% |
21,088
+479
| +2% | +$12.4K |
|
1393
Hertz
HTZ
$1.7B
| $545K | ﹤0.01% |
44,487
-4,093
| -8% | -$50.1K |
|
1394
Xperi
XPER
$284M
| $539K | ﹤0.01% |
54,702
-200
| -0.4% | -$1.97K |
|
1395
Consensus Cloud Solutions
CCSI
$509M
| $538K | ﹤0.01% |
21,381
| – | – |
|
1396
Atkore
ATKR
$1.99B
| $537K | ﹤0.01% |
3,600
| – | – |
|
1397
Community Health Systems
CYH
$409M
| $534K | ﹤0.01% |
184,097
-1,300
| -0.7% | -$3.77K |
|
1398
RadNet
RDNT
$5.49B
| $534K | ﹤0.01% |
18,955
+900
| +5% | +$25.4K |
|
1399
AMC Networks
AMCX
$328M
| $527K | ﹤0.01% |
44,707
-100
| -0.2% | -$1.18K |
|
1400
Marten Transport
MRTN
$957M
| $526K | ﹤0.01% |
26,710
-800
| -3% | -$15.8K |
|