New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$706M |
| 2 |
Charles Schwab
SCHW
|
$20.3M |
| 3 |
Viatris
VTRS
|
$15.9M |
| 4 |
Morgan Stanley
MS
|
$15.8M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.41M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Microsoft
MSFT
|
$81.1M |
| 3 |
Amazon
AMZN
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
PJT Partners
PJT
$4.38B
| $151K | ﹤0.01% |
2,000
| – | – |
|
1527
Halozyme
HALO
$8.76B
| $149K | ﹤0.01% |
+3,500
| New | +$149K |
|
1528
Phibro Animal Health
PAHC
$1.6B
| $147K | ﹤0.01% |
7,553
-100
| -1% | -$1.95K |
|
1529
Otter Tail
OTTR
$3.52B
| $145K | ﹤0.01% |
+3,400
| New | +$145K |
|
1530
Herc Holdings
HRI
$4.6B
| $139K | ﹤0.01% |
+2,100
| New | +$139K |
|
1531
Virtu Financial
VIRT
$3.29B
| $136K | ﹤0.01% |
5,400
| – | – |
|
|
CAMP
1532
DELISTED
CalAmp Corp.
CAMP
| $136K | ﹤0.01% |
598
| – | – |
|
1533
eXp World Holdings
EXPI
$1.76B
| $133K | ﹤0.01% |
4,200
| – | – |
|
1534
Gray Television
GTN
$625M
| $131K | ﹤0.01% |
7,300
-400
| -5% | -$7.18K |
|
1535
Team
TISI
$86.4M
| $123K | ﹤0.01% |
1,127
| – | – |
|
1536
McGrath RentCorp
MGRC
$3.09B
| $121K | ﹤0.01% |
1,800
-300
| -14% | -$20.2K |
|
1537
NovoCure
NVCR
$1.37B
| $121K | ﹤0.01% |
+700
| New | +$121K |
|
1538
Amkor Technology
AMKR
$6.09B
| $116K | ﹤0.01% |
7,700
+4,400
| +133% | +$66.3K |
|
1539
CBIZ
CBZ
$3.23B
| $114K | ﹤0.01% |
4,300
-100
| -2% | -$2.65K |
|
1540
ICF International
ICFI
$1.75B
| $111K | ﹤0.01% |
1,500
-100
| -6% | -$7.4K |
|
1541
Primoris Services
PRIM
$6.32B
| $110K | ﹤0.01% |
4,000
-200
| -5% | -$5.5K |
|
1542
Tronox
TROX
$710M
| $110K | ﹤0.01% |
+7,500
| New | +$110K |
|
1543
Titan International
TWI
$562M
| $110K | ﹤0.01% |
22,576
| – | – |
|
1544
Malibu Boats
MBUU
$648M
| $106K | ﹤0.01% |
1,700
-100
| -6% | -$6.24K |
|
1545
Schneider National
SNDR
$4.3B
| $104K | ﹤0.01% |
5,000
-100
| -2% | -$2.08K |
|
1546
Cactus
WHD
$2.93B
| $104K | ﹤0.01% |
4,000
-100
| -2% | -$2.6K |
|
1547
Steelcase
SCS
$1.97B
| $99K | ﹤0.01% |
7,300
-200
| -3% | -$2.71K |
|
1548
Columbia Sportswear
COLM
$3.09B
| $96K | ﹤0.01% |
1,100
| – | – |
|
1549
UNIFI
UFI
$82.4M
| $95K | ﹤0.01% |
5,361
| – | – |
|
1550
Talos Energy
TALO
$1.65B
| $87K | ﹤0.01% |
10,612
| – | – |
|