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 | |
|---|---|---|---|---|---|---|
1401
Allegro MicroSystems
ALGM
$5.66B
| $521K | ﹤0.01% |
16,309
-100
| -0.6% | -$3.2K |
|
1402
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $517K | ﹤0.01% |
23,521
-400
| -2% | -$8.79K |
|
1403
St. Joe Company
JOE
$2.96B
| $516K | ﹤0.01% |
9,502
| – | – |
|
1404
Dorian LPG
LPG
$1.33B
| $516K | ﹤0.01% |
17,963
+1,875
| +12% | +$53.9K |
|
1405
Sally Beauty Holdings
SBH
$1.44B
| $516K | ﹤0.01% |
61,628
-1,400
| -2% | -$11.7K |
|
1406
Chesapeake Utilities
CPK
$2.96B
| $514K | ﹤0.01% |
5,257
-300
| -5% | -$29.3K |
|
1407
HCI Group
HCI
$2.21B
| $513K | ﹤0.01% |
9,444
-300
| -3% | -$16.3K |
|
|
CNSL
1408
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $513K | ﹤0.01% |
150,030
-5,785
| -4% | -$19.8K |
|
1409
SiriusPoint
SPNT
$2.19B
| $506K | ﹤0.01% |
49,710
+383
| +0.8% | +$3.9K |
|
1410
Ironwood Pharmaceuticals
IRWD
$188M
| $505K | ﹤0.01% |
52,440
-7,009
| -12% | -$67.5K |
|
|
HZNP
1411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $497K | ﹤0.01% |
4,300
| – | – |
|
1412
Core Laboratories
CLB
$592M
| $495K | ﹤0.01% |
20,618
-700
| -3% | -$16.8K |
|
1413
AMERISAFE
AMSF
$871M
| $494K | ﹤0.01% |
9,863
-100
| -1% | -$5.01K |
|
1414
Banner Corp
BANR
$2.34B
| $494K | ﹤0.01% |
11,667
-1,298
| -10% | -$55K |
|
1415
Bristow Group
VTOL
$1.09B
| $490K | ﹤0.01% |
17,383
-300
| -2% | -$8.46K |
|
1416
Allison Transmission
ALSN
$7.53B
| $485K | ﹤0.01% |
8,214
| – | – |
|
1417
Hilton Grand Vacations
HGV
$4.15B
| $484K | ﹤0.01% |
11,900
-7,400
| -38% | -$301K |
|
1418
APi Group
APG
$14.5B
| $482K | ﹤0.01% |
27,876
+267
| +1% | +$4.62K |
|
1419
Cushman & Wakefield
CWK
$3.84B
| $478K | ﹤0.01% |
62,666
-186
| -0.3% | -$1.42K |
|
1420
Alamo Group
ALG
$2.53B
| $469K | ﹤0.01% |
2,712
-100
| -4% | -$17.3K |
|
1421
SunCoke Energy
SXC
$667M
| $467K | ﹤0.01% |
46,035
-300
| -0.6% | -$3.04K |
|
|
RPT
1422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $466K | ﹤0.01% |
44,106
-3,130
| -7% | -$33.1K |
|
1423
A10 Networks
ATEN
$1.27B
| $462K | ﹤0.01% |
30,735
+541
| +2% | +$8.13K |
|
1424
LeMaitre Vascular
LMAT
$2.21B
| $462K | ﹤0.01% |
8,489
-100
| -1% | -$5.44K |
|
1425
Bankunited
BKU
$2.93B
| $461K | ﹤0.01% |
20,288
-1,600
| -7% | -$36.4K |
|