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 | |
|---|---|---|---|---|---|---|
1451
American Vanguard Corp
AVD
$159M
| $364K | ﹤0.01% |
33,261
-3,777
| -10% | -$41.3K |
|
1452
Pilgrim's Pride
PPC
$10.5B
| $363K | ﹤0.01% |
15,896
-1,288
| -7% | -$29.4K |
|
1453
E.W. Scripps
SSP
$261M
| $359K | ﹤0.01% |
65,561
-13,680
| -17% | -$74.9K |
|
1454
RPC Inc
RES
$1.04B
| $356K | ﹤0.01% |
39,815
+320
| +0.8% | +$2.86K |
|
1455
OneSpan
OSPN
$583M
| $355K | ﹤0.01% |
33,022
-646
| -2% | -$6.95K |
|
1456
UFP Technologies
UFPT
$1.6B
| $355K | ﹤0.01% |
2,200
+300
| +16% | +$48.4K |
|
1457
Tootsie Roll Industries
TR
$2.97B
| $354K | ﹤0.01% |
12,585
-637
| -5% | -$17.9K |
|
|
PENG
1458
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $352K | ﹤0.01% |
14,462
-800
| -5% | -$19.5K |
|
1459
Hilltop Holdings
HTH
$2.22B
| $351K | ﹤0.01% |
12,360
-500
| -4% | -$14.2K |
|
|
TWO
1460
Two Harbors Investment
TWO
$1.08B
| $351K | ﹤0.01% |
26,517
-600
| -2% | -$7.94K |
|
1461
News Corp Class B
NWS
$18.8B
| $348K | ﹤0.01% |
16,695
-13,322
| -44% | -$278K |
|
1462
James River Group
JRVR
$249M
| $341K | ﹤0.01% |
22,196
+2,936
| +15% | +$45.1K |
|
|
AVID
1463
DELISTED
Avid Technology Inc
AVID
| $341K | ﹤0.01% |
12,692
-100
| -0.8% | -$2.69K |
|
1464
Veritex Holdings
VBTX
$1.87B
| $339K | ﹤0.01% |
18,858
-200
| -1% | -$3.6K |
|
1465
National Vision
EYE
$1.86B
| $335K | ﹤0.01% |
20,726
-1,100
| -5% | -$17.8K |
|
1466
BancFirst
BANF
$4.47B
| $333K | ﹤0.01% |
3,837
-1,200
| -24% | -$104K |
|
1467
Kaiser Aluminum
KALU
$1.25B
| $333K | ﹤0.01% |
4,427
-200
| -4% | -$15K |
|
1468
Provident Financial Services
PFS
$2.61B
| $327K | ﹤0.01% |
21,382
-300
| -1% | -$4.59K |
|
1469
CVR Energy
CVI
$3.16B
| $324K | ﹤0.01% |
9,512
-100
| -1% | -$3.41K |
|
1470
N-able
NABL
$1.48B
| $316K | ﹤0.01% |
24,528
+244
| +1% | +$3.14K |
|
1471
Lakeland Financial Corp
LKFN
$1.73B
| $315K | ﹤0.01% |
6,640
-400
| -6% | -$19K |
|
|
BFS
1472
Saul Centers
BFS
$812M
| $302K | ﹤0.01% |
8,569
-400
| -4% | -$14.1K |
|
1473
HealthStream
HSTM
$834M
| $301K | ﹤0.01% |
13,927
-700
| -5% | -$15.1K |
|
1474
Array Technologies
ARRY
$1.37B
| $298K | ﹤0.01% |
13,412
| – | – |
|
|
BDN
1475
Brandywine Realty Trust
BDN
$759M
| $298K | ﹤0.01% |
65,723
-19,899
| -23% | -$90.2K |
|