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 | |
|---|---|---|---|---|---|---|
|
XEC
851
DELISTED
CIMAREX ENERGY CO
XEC
| $3.41M | 0.01% |
139,961
| – | – |
|
|
TCF
852
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.4M | 0.01% |
145,585
+3,100
| +2% | +$72.4K |
|
853
Builders FirstSource
BLDR
$15.5B
| $3.39M | 0.01% |
103,900
+93,900
| +939% | +$3.06M |
|
854
CSG Systems International
CSGS
$1.82B
| $3.37M | 0.01% |
82,257
-1,800
| -2% | -$73.7K |
|
|
BBBY
855
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.36M | 0.01% |
224,540
-8,592
| -4% | -$129K |
|
|
ARNC
856
DELISTED
Arconic Corporation
ARNC
| $3.36M | 0.01% |
176,409
-3,148
| -2% | -$60K |
|
857
UMB Financial
UMBF
$9.26B
| $3.35M | 0.01% |
68,385
| – | – |
|
858
Green Dot
GDOT
$757M
| $3.35M | 0.01% |
66,134
-48
| -0.1% | -$2.43K |
|
859
Rexford Industrial Realty
REXR
$10.1B
| $3.34M | 0.01% |
+73,020
| New | +$3.34M |
|
860
MillerKnoll
MLKN
$1.38B
| $3.33M | 0.01% |
110,458
-8,900
| -7% | -$268K |
|
861
Encompass Health
EHC
$12.6B
| $3.32M | 0.01% |
64,263
-5,656
| -8% | -$292K |
|
862
Fox Factory Holding Corp
FOXF
$1.17B
| $3.32M | 0.01% |
44,620
-11,611
| -21% | -$863K |
|
863
Astec Industries
ASTE
$1.06B
| $3.31M | 0.01% |
60,992
-508
| -0.8% | -$27.6K |
|
|
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
| $3.31M | 0.01% |
28,035
-4,800
| -15% | -$566K |
|
|
JBGS
865
JBG SMITH
JBGS
$1.43B
| $3.29M | 0.01% |
123,189
| – | – |
|
866
Wintrust Financial
WTFC
$9.17B
| $3.29M | 0.01% |
82,153
+3,400
| +4% | +$136K |
|
867
The Ensign Group
ENSG
$9.59B
| $3.28M | 0.01% |
57,535
+1,718
| +3% | +$98K |
|
868
Albany International
AIN
$1.77B
| $3.28M | 0.01% |
66,175
-4,600
| -6% | -$228K |
|
|
UNIT
869
Uniti Group
UNIT
$1.69B
| $3.28M | 0.01% |
310,957
-19,800
| -6% | -$209K |
|
870
M/I Homes
MHO
$4B
| $3.27M | 0.01% |
71,100
-734
| -1% | -$33.8K |
|
871
COPT Defense Properties
CDP
$3.45B
| $3.26M | 0.01% |
137,600
-11,700
| -8% | -$278K |
|
872
Medifast
MED
$152M
| $3.26M | 0.01% |
19,796
+3,400
| +21% | +$559K |
|
873
Korn Ferry
KFY
$3.81B
| $3.22M | 0.01% |
110,956
-2,900
| -3% | -$84.1K |
|
874
Exponent
EXPO
$3.5B
| $3.22M | 0.01% |
44,633
-2,200
| -5% | -$158K |
|
875
Upbound Group
UPBD
$1.47B
| $3.21M | 0.01% |
107,500
-1,728
| -2% | -$51.6K |
|