New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$706M |
| 2 |
Charles Schwab
SCHW
|
$20.3M |
| 3 |
Viatris
VTRS
|
$15.9M |
| 4 |
Morgan Stanley
MS
|
$15.8M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.41M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Microsoft
MSFT
|
$81.1M |
| 3 |
Amazon
AMZN
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
1401
DELISTED
VERITIV CORPORATION
VRTV
| $495K | ﹤0.01% |
23,829
+600
| +3% | +$12.5K |
|
1402
Vanda Pharmaceuticals
VNDA
$272M
| $494K | ﹤0.01% |
37,619
-100
| -0.3% | -$1.31K |
|
|
CORE
1403
DELISTED
Core Mark Holding Co., Inc.
CORE
| $494K | ﹤0.01% |
16,824
| – | – |
|
1404
St. Joe Company
JOE
$3B
| $493K | ﹤0.01% |
11,602
| – | – |
|
1405
Fresh Del Monte Produce
FDP
$1.7B
| $491K | ﹤0.01% |
20,379
| – | – |
|
|
CHS
1406
DELISTED
Chicos FAS, Inc.
CHS
| $491K | ﹤0.01% |
308,703
-7,400
| -2% | -$11.8K |
|
1407
Simulations Plus
SLP
$280M
| $490K | ﹤0.01% |
6,818
| – | – |
|
1408
Cato Corp
CATO
$92.9M
| $489K | ﹤0.01% |
50,978
-8,900
| -15% | -$85.4K |
|
|
CNR
1409
Core Natural Resources, Inc.
CNR
$3.8B
| $485K | ﹤0.01% |
67,307
-1,500
| -2% | -$10.8K |
|
1410
Hawkins
HWKN
$3.63B
| $480K | ﹤0.01% |
18,338
| – | – |
|
1411
Designer Brands
DBI
$210M
| $479K | ﹤0.01% |
62,588
+42,000
| +204% | +$321K |
|
1412
Mesa Laboratories
MLAB
$335M
| $476K | ﹤0.01% |
1,659
| – | – |
|
1413
John B. Sanfilippo & Son
JBSS
$745M
| $475K | ﹤0.01% |
6,029
-700
| -10% | -$55.2K |
|
1414
Gannett
GCI
$623M
| $473K | ﹤0.01% |
140,916
-2,600
| -2% | -$8.73K |
|
|
RAVN
1415
DELISTED
Raven Industries Inc
RAVN
| $473K | ﹤0.01% |
14,290
+800
| +6% | +$26.5K |
|
|
GHL
1416
DELISTED
Greenhill & Co., Inc.
GHL
| $467K | ﹤0.01% |
38,476
-1,300
| -3% | -$15.8K |
|
1417
Dropbox
DBX
$8.1B
| $462K | ﹤0.01% |
20,800
-600
| -3% | -$13.3K |
|
1418
Shoe Carnival
SCVL
$665M
| $459K | ﹤0.01% |
23,430
| – | – |
|
1419
Enovis
ENOV
$1.81B
| $455K | ﹤0.01% |
6,914
+813
| +13% | +$53.5K |
|
1420
Provident Financial Services
PFS
$2.6B
| $452K | ﹤0.01% |
25,182
| – | – |
|
1421
Axcelis
ACLS
$2.57B
| $450K | ﹤0.01% |
15,467
-100
| -0.6% | -$2.91K |
|
|
CPE
1422
DELISTED
Callon Petroleum Company
CPE
| $448K | ﹤0.01% |
34,021
-600
| -2% | -$7.9K |
|
|
FOE
1423
DELISTED
Ferro Corporation
FOE
| $448K | ﹤0.01% |
30,654
+100
| +0.3% | +$1.46K |
|
1424
Amphastar Pharmaceuticals
AMPH
$1.35B
| $437K | ﹤0.01% |
21,727
| – | – |
|
|
ECHO
1425
DELISTED
Echo Global Logistics, Inc.
ECHO
| $436K | ﹤0.01% |
16,264
-100
| -0.6% | -$2.68K |
|