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 | |
|---|---|---|---|---|---|---|
826
Medpace
MEDP
$13.4B
| $3.58M | 0.01% |
32,022
-11,236
| -26% | -$1.26M |
|
827
Federal Signal
FSS
$7.65B
| $3.57M | 0.01% |
122,156
-3,800
| -3% | -$111K |
|
828
Hain Celestial
HAIN
$176M
| $3.56M | 0.01% |
103,888
-16,600
| -14% | -$569K |
|
829
LendingTree
TREE
$977M
| $3.56M | 0.01% |
11,600
-2,100
| -15% | -$644K |
|
830
Rogers Corp
ROG
$1.44B
| $3.56M | 0.01% |
36,263
-3,000
| -8% | -$294K |
|
831
Shenandoah Telecom
SHEN
$728M
| $3.56M | 0.01% |
80,036
+2,946
| +4% | +$131K |
|
832
Nektar Therapeutics
NKTR
$916M
| $3.55M | 0.01% |
14,273
| – | – |
|
833
Federated Hermes
FHI
$4.1B
| $3.55M | 0.01% |
164,949
+7,100
| +4% | +$153K |
|
834
Churchill Downs
CHDN
$6.77B
| $3.52M | 0.01% |
43,000
+18,400
| +75% | +$1.51M |
|
|
BIG
835
DELISTED
Big Lots, Inc.
BIG
| $3.52M | 0.01% |
78,911
-20,506
| -21% | -$914K |
|
|
SJI
836
DELISTED
South Jersey Industries, Inc.
SJI
| $3.52M | 0.01% |
182,563
-1,046
| -0.6% | -$20.2K |
|
837
Integra LifeSciences
IART
$1.2B
| $3.52M | 0.01% |
74,458
| – | – |
|
|
CVET
838
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.51M | 0.01% |
143,820
-3,900
| -3% | -$95.2K |
|
839
NewMarket
NEU
$7.86B
| $3.51M | 0.01% |
10,244
-2,000
| -16% | -$685K |
|
840
Kohl's
KSS
$1.8B
| $3.48M | 0.01% |
187,657
-15,580
| -8% | -$289K |
|
841
EnerSys
ENS
$3.92B
| $3.46M | 0.01% |
51,500
+4,100
| +9% | +$275K |
|
842
Northwest Natural Holdings
NWN
$1.7B
| $3.46M | 0.01% |
76,111
-500
| -0.7% | -$22.7K |
|
843
Merit Medical Systems
MMSI
$5.26B
| $3.45M | 0.01% |
79,212
-4,700
| -6% | -$204K |
|
844
Telephone and Data Systems
TDS
$4.45B
| $3.44M | 0.01% |
186,593
+10,900
| +6% | +$201K |
|
|
MGLN
845
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.44M | 0.01% |
45,375
-2,800
| -6% | -$212K |
|
846
TechnipFMC
FTI
$16.8B
| $3.44M | 0.01% |
732,046
+148
| +0% | +$695 |
|
847
CareTrust REIT
CTRE
$7.54B
| $3.43M | 0.01% |
192,520
+4,200
| +2% | +$74.7K |
|
848
HealthEquity
HQY
$7.88B
| $3.41M | 0.01% |
66,400
+23,000
| +53% | +$1.18M |
|
849
Chart Industries
GTLS
$8.95B
| $3.41M | 0.01% |
48,526
+25,300
| +109% | +$1.78M |
|
850
EPR Properties
EPR
$4.19B
| $3.41M | 0.01% |
123,810
-1,500
| -1% | -$41.3K |
|