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 | |
|---|---|---|---|---|---|---|
876
Light & Wonder
LNW
$7.43B
| $3.2M | 0.01% |
91,695
-2,300
| -2% | -$80.3K |
|
877
Papa John's
PZZA
$1.63B
| $3.19M | 0.01% |
38,778
-3,600
| -8% | -$296K |
|
|
CUB
878
DELISTED
Cubic Corporation
CUB
| $3.19M | 0.01% |
54,756
-391
| -0.7% | -$22.7K |
|
879
American Eagle Outfitters
AEO
$3.34B
| $3.17M | 0.01% |
214,088
-57,300
| -21% | -$849K |
|
880
Avnet
AVT
$4.5B
| $3.17M | 0.01% |
122,536
-7,200
| -6% | -$186K |
|
881
Stewart Information Services
STC
$2.04B
| $3.17M | 0.01% |
72,409
+4,500
| +7% | +$197K |
|
|
SYKE
882
DELISTED
SYKES Enterprises Inc
SYKE
| $3.15M | 0.01% |
91,946
-2,000
| -2% | -$68.4K |
|
883
NorthWestern Energy
NWE
$3.47B
| $3.14M | 0.01% |
64,600
-200
| -0.3% | -$9.73K |
|
|
PDCO
884
DELISTED
Patterson Companies, Inc.
PDCO
| $3.11M | 0.01% |
129,112
-28,900
| -18% | -$697K |
|
885
Essent Group
ESNT
$6.24B
| $3.1M | 0.01% |
83,800
+55,700
| +198% | +$2.06M |
|
886
Hancock Whitney
HWC
$5.35B
| $3.09M | 0.01% |
164,436
-7,170
| -4% | -$135K |
|
887
Methode Electronics
MEI
$292M
| $3.09M | 0.01% |
108,367
-2,100
| -2% | -$59.8K |
|
888
WaFd
WAFD
$2.47B
| $3.08M | 0.01% |
147,553
| – | – |
|
889
Brink's
BCO
$4.76B
| $3.07M | 0.01% |
74,600
-900
| -1% | -$37K |
|
890
Grand Canyon Education
LOPE
$5.69B
| $3.06M | 0.01% |
38,300
+6,300
| +20% | +$504K |
|
891
Columbia Banking Systems
COLB
$7.84B
| $3.04M | 0.01% |
127,292
-2,800
| -2% | -$66.8K |
|
892
Owens & Minor
OMI
$423M
| $3.03M | 0.01% |
120,697
-32,000
| -21% | -$804K |
|
|
FLOW
893
DELISTED
SPX FLOW, Inc.
FLOW
| $3.02M | 0.01% |
70,430
-1,700
| -2% | -$72.8K |
|
894
Graham Holdings Company
GHC
$4.97B
| $3.01M | 0.01% |
7,449
-200
| -3% | -$80.8K |
|
|
STL
895
DELISTED
Sterling Bancorp
STL
| $3.01M | 0.01% |
286,116
-5,000
| -2% | -$52.6K |
|
896
Kirby Corp
KEX
$4.85B
| $3.01M | 0.01% |
83,135
-2,800
| -3% | -$101K |
|
897
Treehouse Foods
THS
$886M
| $3M | 0.01% |
73,991
| – | – |
|
898
Enpro
NPO
$4.61B
| $3M | 0.01% |
53,087
-800
| -1% | -$45.1K |
|
899
Corcept Therapeutics
CORT
$7.55B
| $2.98M | 0.01% |
171,079
+4,100
| +2% | +$71.4K |
|
900
Teradata
TDC
$1.99B
| $2.98M | 0.01% |
131,189
-36,100
| -22% | -$819K |
|