New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
+$7.47M |
| 2 |
Generac Holdings
GNRC
|
+$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$5.35M |
| 4 |
Caesars Entertainment
CZR
|
+$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Crocs
CROX
$4.76B
| $6.08M | 0.01% |
142,247
-10,597
| -7% | -$453K |
|
627
Arrowhead Research
ARWR
$3.76B
| $6.07M | 0.01% |
140,972
-800
| -0.6% | -$34.4K |
|
628
Acuity Brands
AYI
$10.3B
| $6.05M | 0.01% |
59,147
| – | – |
|
629
IPG Photonics
IPGP
$3.5B
| $6.04M | 0.01% |
35,512
+9
| +0% | +$1.53K |
|
630
Omnicell
OMCL
$1.49B
| $6.02M | 0.01% |
80,619
-12,156
| -13% | -$908K |
|
631
DXC Technology
DXC
$2.62B
| $6.01M | 0.01% |
336,599
-26,673
| -7% | -$476K |
|
632
American States Water
AWR
$2.83B
| $5.99M | 0.01% |
79,945
-10,700
| -12% | -$802K |
|
|
ACC
633
DELISTED
American Campus Communities, Inc.
ACC
| $5.98M | 0.01% |
171,100
-2,900
| -2% | -$101K |
|
|
BCPC
634
Balchem Corporation
BCPC
$5.26B
| $5.96M | 0.01% |
61,022
-4,200
| -6% | -$410K |
|
|
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.94M | 0.01% |
165,671
-9,082
| -5% | -$326K |
|
636
Unifirst Corp
UNF
$3.24B
| $5.92M | 0.01% |
31,272
-2,200
| -7% | -$417K |
|
637
KB Home
KBH
$4.62B
| $5.9M | 0.01% |
153,649
-4,200
| -3% | -$161K |
|
|
PSB
638
DELISTED
PS Business Parks, Inc.
PSB
| $5.87M | 0.01% |
47,991
-100
| -0.2% | -$12.2K |
|
639
LXP Industrial Trust
LXP
$2.69B
| $5.86M | 0.01% |
560,767
-66,882
| -11% | -$699K |
|
|
JBTM
640
JBT Marel Corporation
JBTM
$7.37B
| $5.82M | 0.01% |
63,278
-3,900
| -6% | -$358K |
|
641
Stifel
SF
$11.5B
| $5.8M | 0.01% |
172,200
+3,600
| +2% | +$121K |
|
642
Penumbra
PEN
$11.1B
| $5.79M | 0.01% |
29,800
+2,400
| +9% | +$467K |
|
643
PotlatchDeltic
PCH
$3.3B
| $5.74M | 0.01% |
136,327
-10,500
| -7% | -$442K |
|
644
Watts Water Technologies
WTS
$9.47B
| $5.71M | 0.01% |
56,974
-7,900
| -12% | -$791K |
|
645
H.B. Fuller
FUL
$3.39B
| $5.7M | 0.01% |
124,490
-2,000
| -2% | -$91.6K |
|
646
PVH
PVH
$4.07B
| $5.69M | 0.01% |
95,455
-12,264
| -11% | -$731K |
|
647
Glacier Bancorp
GBCI
$5.88B
| $5.69M | 0.01% |
177,574
-17,300
| -9% | -$554K |
|
|
MZTI
648
The Marzetti Company Common Stock
MZTI
$5.07B
| $5.69M | 0.01% |
31,825
-400
| -1% | -$71.5K |
|
|
STOR
649
DELISTED
STORE Capital Corporation
STOR
| $5.69M | 0.01% |
207,408
+4,300
| +2% | +$118K |
|
650
Texas Roadhouse
TXRH
$11.1B
| $5.69M | 0.01% |
93,559
-300
| -0.3% | -$18.2K |
|