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 | |
|---|---|---|---|---|---|---|
1376
Green Brick Partners
GRBK
$3.15B
| $737K | ﹤0.01% |
12,230
-2,407
| -16% | -$145K |
|
1377
Alamo Group
ALG
$2.5B
| $735K | ﹤0.01% |
3,221
+609
| +23% | +$139K |
|
1378
Marcus & Millichap
MMI
$1.26B
| $735K | ﹤0.01% |
21,502
| – | – |
|
1379
National Presto Industries
NPK
$783M
| $735K | ﹤0.01% |
8,773
| – | – |
|
1380
Sally Beauty Holdings
SBH
$1.43B
| $735K | ﹤0.01% |
59,148
-1,980
| -3% | -$24.6K |
|
|
ENV
1381
DELISTED
ENVESTNET, INC.
ENV
| $731K | ﹤0.01% |
12,621
| – | – |
|
1382
Designer Brands
DBI
$236M
| $730K | ﹤0.01% |
66,784
-1,400
| -2% | -$15.3K |
|
1383
Employers Holdings
EIG
$980M
| $727K | ﹤0.01% |
16,013
| – | – |
|
|
AAT
1384
American Assets Trust
AAT
$1.24B
| $726K | ﹤0.01% |
33,114
-700
| -2% | -$15.3K |
|
1385
Nu Skin
NUS
$564M
| $723K | ﹤0.01% |
52,279
-1,438
| -3% | -$19.9K |
|
1386
Atlantic Union Bankshares
AUB
$5.02B
| $703K | ﹤0.01% |
19,900
| – | – |
|
1387
Ambac
AMBC
$416M
| $701K | ﹤0.01% |
44,830
| – | – |
|
|
HPP
1388
Hudson Pacific Properties
HPP
$1.11B
| $686K | ﹤0.01% |
106,308
+8,630
| +9% | +$55.7K |
|
1389
eXp World Holdings
EXPI
$1.72B
| $683K | ﹤0.01% |
66,136
-3,744
| -5% | -$38.7K |
|
1390
Shutterstock
SSTK
$712M
| $676K | ﹤0.01% |
14,759
| – | – |
|
1391
Clearway Energy Class C
CWEN
$3.37B
| $671K | ﹤0.01% |
29,091
+1,942
| +7% | +$44.8K |
|
1392
Hayward Holdings
HAYW
$3.41B
| $668K | ﹤0.01% |
43,646
-710
| -2% | -$10.9K |
|
1393
John B. Sanfilippo & Son
JBSS
$722M
| $664K | ﹤0.01% |
6,271
| – | – |
|
1394
Allison Transmission
ALSN
$7.42B
| $663K | ﹤0.01% |
8,165
-49
| -0.6% | -$3.98K |
|
1395
Atkore
ATKR
$2.03B
| $660K | ﹤0.01% |
3,465
| – | – |
|
1396
Xperi
XPER
$275M
| $656K | ﹤0.01% |
54,402
| – | – |
|
1397
Cerence
CRNC
$412M
| $654K | ﹤0.01% |
41,497
-300
| -0.7% | -$4.73K |
|
1398
SunCoke Energy
SXC
$645M
| $653K | ﹤0.01% |
57,945
+5,210
| +10% | +$58.7K |
|
1399
CVB Financial
CVBF
$2.81B
| $647K | ﹤0.01% |
36,266
| – | – |
|
1400
SiriusPoint
SPNT
$2.17B
| $643K | ﹤0.01% |
50,594
+103
| +0.2% | +$1.31K |
|