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 | |
|---|---|---|---|---|---|---|
801
Topgolf Callaway Brands
MODG
$1.7B
| $3.79M | 0.01% |
197,934
-66,122
| -25% | -$1.27M |
|
|
PRAH
802
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.78M | 0.01% |
37,300
+10,000
| +37% | +$1.01M |
|
803
Blackbaud
BLKB
$3.33B
| $3.77M | 0.01% |
67,538
-8,300
| -11% | -$463K |
|
804
Middleby
MIDD
$6.99B
| $3.77M | 0.01% |
42,000
+20,600
| +96% | +$1.85M |
|
805
Progress Software
PRGS
$1.83B
| $3.76M | 0.01% |
102,476
-15,800
| -13% | -$580K |
|
806
Associated Banc-Corp
ASB
$4.36B
| $3.75M | 0.01% |
296,741
+37,200
| +14% | +$469K |
|
807
Group 1 Automotive
GPI
$6.09B
| $3.74M | 0.01% |
42,321
-5,000
| -11% | -$442K |
|
808
Mercury Systems
MRCY
$4.3B
| $3.73M | 0.01% |
48,204
| – | – |
|
|
LTC
809
LTC Properties
LTC
$1.68B
| $3.73M | 0.01% |
107,047
-1,800
| -2% | -$62.8K |
|
810
Saia
SAIA
$8.19B
| $3.72M | 0.01% |
29,507
+12,000
| +69% | +$1.51M |
|
811
Worthington Enterprises
WOR
$3.22B
| $3.72M | 0.01% |
147,874
+6,488
| +5% | +$163K |
|
|
B
812
DELISTED
Barnes Group Inc.
B
| $3.71M | 0.01% |
103,787
-2,500
| -2% | -$89.3K |
|
813
Strategic Education
STRA
$1.94B
| $3.7M | 0.01% |
40,405
-100
| -0.2% | -$9.15K |
|
814
Affiliated Managers Group
AMG
$6.6B
| $3.69M | 0.01% |
53,979
+6,900
| +15% | +$472K |
|
815
Minerals Technologies
MTX
$1.98B
| $3.68M | 0.01% |
72,069
+2,700
| +4% | +$138K |
|
816
Vicor
VICR
$2.25B
| $3.68M | 0.01% |
47,388
-3,937
| -8% | -$306K |
|
817
Cogent Communications
CCOI
$1.74B
| $3.68M | 0.01% |
61,310
-7,100
| -10% | -$426K |
|
818
Silgan Holdings
SLGN
$4.71B
| $3.68M | 0.01% |
100,000
+800
| +0.8% | +$29.4K |
|
819
Horace Mann Educators
HMN
$1.89B
| $3.67M | 0.01% |
109,833
-5,400
| -5% | -$180K |
|
820
Eagle Materials
EXP
$7.49B
| $3.66M | 0.01% |
42,400
| – | – |
|
821
Sensient Technologies
SXT
$4.51B
| $3.64M | 0.01% |
63,088
-12,200
| -16% | -$704K |
|
822
Kennametal
KMT
$1.59B
| $3.63M | 0.01% |
125,498
-700
| -0.6% | -$20.3K |
|
823
Ingevity
NGVT
$2.08B
| $3.59M | 0.01% |
72,667
-5,100
| -7% | -$252K |
|
824
Brixmor Property Group
BRX
$8.51B
| $3.59M | 0.01% |
307,180
-21,900
| -7% | -$256K |
|
825
Tenet Healthcare
THC
$16.9B
| $3.59M | 0.01% |
146,323
-5,100
| -3% | -$125K |
|