New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$36.3M |
| 2 |
Coterra Energy
CTRA
|
+$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$7.48M |
| 4 |
Tesla
TSLA
|
+$6.33M |
| 5 |
Alcoa
AA
|
+$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$26.7M |
| 5 |
Post Holdings
POST
|
+$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First American
FAF
$6.74B
| $12.8M | 0.02% |
164,229
+12,768
| +8% | +$999K |
|
502
Axon Enterprise
AXON
$58.7B
| $12.8M | 0.02% |
81,684
+7,448
| +10% | +$1.17M |
|
503
NNN REIT
NNN
$8.06B
| $12.8M | 0.02% |
265,879
+22,325
| +9% | +$1.07M |
|
504
Tetra Tech
TTEK
$9.37B
| $12.7M | 0.02% |
374,895
+30,105
| +9% | +$1.02M |
|
505
Knight Transportation
KNX
$6.76B
| $12.7M | 0.02% |
208,696
+25,655
| +14% | +$1.56M |
|
506
Allegion
ALLE
$14.6B
| $12.7M | 0.02% |
95,813
-599
| -0.6% | -$79.3K |
|
507
Henry Schein
HSIC
$8.17B
| $12.7M | 0.02% |
163,593
-4,000
| -2% | -$310K |
|
508
Crocs
CROX
$4.43B
| $12.6M | 0.02% |
98,512
+5,854
| +6% | +$751K |
|
509
Mohawk Industries
MHK
$8.41B
| $12.6M | 0.02% |
69,178
+3,309
| +5% | +$603K |
|
510
Omnicell
OMCL
$1.46B
| $12.6M | 0.02% |
69,819
+200
| +0.3% | +$36.1K |
|
511
Universal Health Services
UHS
$11.8B
| $12.6M | 0.02% |
96,886
-8,989
| -8% | -$1.17M |
|
512
MKS Inc. Common Stock
MKSI
$7.43B
| $12.6M | 0.02% |
72,086
+5,867
| +9% | +$1.02M |
|
513
TopBuild
BLD
$11.8B
| $12.5M | 0.02% |
45,376
+3,733
| +9% | +$1.03M |
|
514
Toll Brothers
TOL
$13.8B
| $12.5M | 0.02% |
172,853
-219,249
| -56% | -$15.9M |
|
515
APA Corp
APA
$8.33B
| $12.5M | 0.02% |
463,139
-5,507
| -1% | -$148K |
|
516
Atmos Energy
ATO
$26.3B
| $12.5M | 0.02% |
118,859
+548
| +0.5% | +$57.4K |
|
517
Stifel
SF
$11.6B
| $12.5M | 0.02% |
176,832
+20,899
| +13% | +$1.47M |
|
518
Avis
CAR
$5.48B
| $12.2M | 0.02% |
58,682
+820
| +1% | +$170K |
|
519
Leidos
LDOS
$23.1B
| $12.2M | 0.02% |
136,883
-12,441
| -8% | -$1.11M |
|
520
Capri Holdings
CPRI
$2.54B
| $12.1M | 0.02% |
187,053
+18,118
| +11% | +$1.18M |
|
521
Reliance Steel & Aluminium
RS
$15.4B
| $12.1M | 0.02% |
74,379
+3,622
| +5% | +$588K |
|
522
Gentex
GNTX
$6.15B
| $12M | 0.02% |
345,724
+26,814
| +8% | +$934K |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.02% |
126,506
-2,368
| -2% | -$224K |
|
524
Lithia Motors
LAD
$8.64B
| $11.9M | 0.02% |
39,969
-33,060
| -45% | -$9.82M |
|
525
Oshkosh
OSK
$8.75B
| $11.9M | 0.02% |
105,208
+6,906
| +7% | +$778K |
|