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 | |
|---|---|---|---|---|---|---|
1476
Sprinklr
CXM
$1.88B
| $322K | ﹤0.01% |
+26,254
| New | +$322K |
|
1477
News Corp Class B
NWS
$17.8B
| $322K | ﹤0.01% |
11,915
-4,640
| -28% | -$125K |
|
1478
N-able
NABL
$1.52B
| $321K | ﹤0.01% |
24,528
| – | – |
|
|
AAMI
1479
Acadian Asset Management Inc.
AAMI
$1.68B
| $319K | ﹤0.01% |
13,979
-1,100
| -7% | -$25.1K |
|
1480
DXP Enterprises
DXPE
$1.91B
| $314K | ﹤0.01% |
5,851
+973
| +20% | +$52.2K |
|
1481
Allegro MicroSystems
ALGM
$5.64B
| $313K | ﹤0.01% |
11,600
+1,400
| +14% | +$37.8K |
|
1482
National Healthcare
NHC
$1.76B
| $312K | ﹤0.01% |
3,300
+300
| +10% | +$28.4K |
|
1483
RPC Inc
RES
$1B
| $311K | ﹤0.01% |
40,127
+412
| +1% | +$3.19K |
|
1484
Unitil
UTL
$808M
| $311K | ﹤0.01% |
5,941
-100
| -2% | -$5.24K |
|
1485
Parsons
PSN
$7.92B
| $307K | ﹤0.01% |
3,699
| – | – |
|
|
BDN
1486
Brandywine Realty Trust
BDN
$745M
| $301K | ﹤0.01% |
62,723
-1,900
| -3% | -$9.12K |
|
1487
Sterling Infrastructure
STRL
$9.22B
| $299K | ﹤0.01% |
2,711
+111
| +4% | +$12.2K |
|
1488
Leslie's
LESL
$62M
| $297K | ﹤0.01% |
45,679
| – | – |
|
|
MODV
1489
DELISTED
ModivCare
MODV
| $291K | ﹤0.01% |
12,407
| – | – |
|
|
BFS
1490
Saul Centers
BFS
$789M
| $284K | ﹤0.01% |
7,369
-600
| -8% | -$23.1K |
|
1491
Cars.com
CARS
$817M
| $281K | ﹤0.01% |
16,366
-4,020
| -20% | -$69K |
|
1492
BancFirst
BANF
$4.48B
| $276K | ﹤0.01% |
3,137
-600
| -16% | -$52.8K |
|
1493
PDF Solutions
PDFS
$775M
| $275K | ﹤0.01% |
8,156
| – | – |
|
1494
Ichor Holdings
ICHR
$580M
| $273K | ﹤0.01% |
7,063
-400
| -5% | -$15.5K |
|
1495
Broadstone Net Lease
BNL
$3.51B
| $267K | ﹤0.01% |
17,024
+173
| +1% | +$2.71K |
|
1496
Provident Financial Services
PFS
$2.59B
| $265K | ﹤0.01% |
18,182
-1,800
| -9% | -$26.2K |
|
|
DOOR
1497
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $262K | ﹤0.01% |
1,991
| – | – |
|
|
EFC
1498
Ellington Financial
EFC
$1.35B
| $261K | ﹤0.01% |
22,100
| – | – |
|
|
PRMW
1499
DELISTED
Primo Water Corporation
PRMW
| $258K | ﹤0.01% |
14,170
+143
| +1% | +$2.6K |
|
|
BBT
1500
Beacon Financial Corporation
BBT
$2.23B
| $254K | ﹤0.01% |
11,077
| – | – |
|