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 | |
|---|---|---|---|---|---|---|
1501
Ichor Holdings
ICHR
$579M
| $237K | ﹤0.01% |
7,663
-600
| -7% | -$18.6K |
|
1502
QuinStreet
QNST
$920M
| $236K | ﹤0.01% |
26,335
-600
| -2% | -$5.38K |
|
1503
Collegium Pharmaceutical
COLL
$1.21B
| $226K | ﹤0.01% |
10,124
-200
| -2% | -$4.47K |
|
1504
PC Connection
CNXN
$1.66B
| $213K | ﹤0.01% |
3,992
-100
| -2% | -$5.34K |
|
1505
White Mountains Insurance
WTM
$4.63B
| $211K | ﹤0.01% |
141
| – | – |
|
1506
Modine Manufacturing
MOD
$7.1B
| $209K | ﹤0.01% |
4,571
+168
| +4% | +$7.68K |
|
1507
ICF International
ICFI
$1.75B
| $198K | ﹤0.01% |
1,642
| – | – |
|
1508
Golden Entertainment
GDEN
$649M
| $197K | ﹤0.01% |
5,778
-543
| -9% | -$18.5K |
|
|
PRMW
1509
DELISTED
Primo Water Corporation
PRMW
| $192K | ﹤0.01% |
13,902
-116
| -0.8% | -$1.6K |
|
1510
Sun Country Airlines
SNCY
$702M
| $192K | ﹤0.01% |
12,917
+887
| +7% | +$13.2K |
|
1511
Sterling Infrastructure
STRL
$8.7B
| $191K | ﹤0.01% |
2,600
| – | – |
|
1512
Forrester Research
FORR
$187M
| $190K | ﹤0.01% |
6,582
-200
| -3% | -$5.77K |
|
1513
Thryv Holdings
THRY
$549M
| $189K | ﹤0.01% |
10,047
| – | – |
|
1514
Central Garden & Pet
CENT
$2.37B
| $186K | ﹤0.01% |
5,273
-375
| -7% | -$13.2K |
|
1515
America's Car Mart
CRMT
$299M
| $172K | ﹤0.01% |
1,895
| – | – |
|
1516
DXP Enterprises
DXPE
$1.95B
| $172K | ﹤0.01% |
4,920
-500
| -9% | -$17.5K |
|
1517
Mercer International
MERC
$216M
| $172K | ﹤0.01% |
20,036
-100
| -0.5% | -$858 |
|
1518
PJT Partners
PJT
$4.38B
| $166K | ﹤0.01% |
2,089
| – | – |
|
1519
United Parks & Resorts
PRKS
$2.99B
| $164K | ﹤0.01% |
+3,541
| New | +$164K |
|
1520
Banc of California
BANC
$2.65B
| $162K | ﹤0.01% |
13,069
-1,100
| -8% | -$13.6K |
|
1521
Parsons
PSN
$8.08B
| $162K | ﹤0.01% |
2,984
| – | – |
|
1522
Capitol Federal Financial
CFFN
$846M
| $156K | ﹤0.01% |
32,744
-3,100
| -9% | -$14.8K |
|
1523
Nextracker
NXT
$10.4B
| $155K | ﹤0.01% |
+3,866
| New | +$155K |
|
1524
Corsair Gaming
CRSR
$937M
| $151K | ﹤0.01% |
10,400
| – | – |
|
1525
Heritage Financial
HFWA
$842M
| $150K | ﹤0.01% |
9,196
-600
| -6% | -$9.79K |
|