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 | |
|---|---|---|---|---|---|---|
1426
The Greenbrier Companies
GBX
$1.46B
| $460K | ﹤0.01% |
11,488
-608
| -5% | -$24.3K |
|
1427
Invesco Mortgage Capital
IVR
$529M
| $460K | ﹤0.01% |
45,925
| – | – |
|
1428
Kennedy-Wilson Holdings
KW
$1.21B
| $458K | ﹤0.01% |
31,100
| – | – |
|
1429
FB Financial Corp
FBK
$2.89B
| $449K | ﹤0.01% |
15,828
-600
| -4% | -$17K |
|
1430
Titan International
TWI
$562M
| $448K | ﹤0.01% |
33,344
-700
| -2% | -$9.41K |
|
1431
US Physical Therapy
USPH
$1.3B
| $448K | ﹤0.01% |
4,886
| – | – |
|
1432
Sonos
SONO
$1.78B
| $446K | ﹤0.01% |
34,524
-1,700
| -5% | -$22K |
|
1433
Cars.com
CARS
$835M
| $445K | ﹤0.01% |
26,383
+7,090
| +37% | +$120K |
|
1434
Hayward Holdings
HAYW
$3.52B
| $445K | ﹤0.01% |
+31,589
| New | +$445K |
|
1435
Clearfield
CLFD
$455M
| $442K | ﹤0.01% |
15,426
| – | – |
|
1436
ATN International
ATNI
$245M
| $441K | ﹤0.01% |
13,983
-200
| -1% | -$6.31K |
|
|
NVEE
1437
DELISTED
NV5 Global
NVEE
| $429K | ﹤0.01% |
17,828
-2,800
| -14% | -$67.4K |
|
1438
Ryman Hospitality Properties
RHP
$6.35B
| $427K | ﹤0.01% |
5,133
+345
| +7% | +$28.7K |
|
1439
B. Riley Financial
RILY
$152M
| $421K | ﹤0.01% |
10,278
+5,500
| +115% | +$225K |
|
1440
Columbia Sportswear
COLM
$3.09B
| $403K | ﹤0.01% |
5,445
-500
| -8% | -$37K |
|
1441
TechTarget
TTGT
$403M
| $402K | ﹤0.01% |
13,256
-734
| -5% | -$22.3K |
|
1442
Central Pacific Financial
CPF
$841M
| $401K | ﹤0.01% |
24,053
-1,100
| -4% | -$18.3K |
|
1443
Park National Corp
PRK
$2.77B
| $395K | ﹤0.01% |
4,177
-700
| -14% | -$66.2K |
|
1444
Enhabit
EHAB
$395M
| $394K | ﹤0.01% |
35,041
-700
| -2% | -$7.87K |
|
|
MODV
1445
DELISTED
ModivCare
MODV
| $391K | ﹤0.01% |
12,407
-100
| -0.8% | -$3.15K |
|
1446
AXIS Capital
AXS
$7.62B
| $389K | ﹤0.01% |
6,900
| – | – |
|
|
IBTX
1447
DELISTED
Independent Bank Group, Inc.
IBTX
| $387K | ﹤0.01% |
9,777
-400
| -4% | -$15.8K |
|
1448
Northwest Bancshares
NWBI
$1.86B
| $374K | ﹤0.01% |
36,599
| – | – |
|
1449
Triumph Financial, Inc.
TFIN
$1.52B
| $371K | ﹤0.01% |
5,721
-500
| -8% | -$32.4K |
|
|
ENV
1450
DELISTED
ENVESTNET, INC.
ENV
| $370K | ﹤0.01% |
8,400
-1,000
| -11% | -$44K |
|