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 | |
|---|---|---|---|---|---|---|
901
Walker & Dunlop
WD
$2.93B
| $2.98M | 0.01% |
56,151
-3,900
| -6% | -$207K |
|
902
Sleep Number
SNBR
$211M
| $2.97M | 0.01% |
60,762
-8,600
| -12% | -$421K |
|
903
Clean Harbors
CLH
$12.6B
| $2.96M | 0.01% |
52,800
| – | – |
|
904
Helmerich & Payne
HP
$2.07B
| $2.93M | 0.01% |
199,769
+3,913
| +2% | +$57.3K |
|
905
Cadence Bank
CADE
$6.94B
| $2.91M | 0.01% |
150,200
| – | – |
|
|
HR
906
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.89M | 0.01% |
95,794
| – | – |
|
907
Knowles
KN
$1.85B
| $2.88M | 0.01% |
193,190
-3,100
| -2% | -$46.2K |
|
908
Evercore
EVR
$12.8B
| $2.88M | 0.01% |
43,962
+300
| +0.7% | +$19.6K |
|
909
Boyd Gaming
BYD
$6.84B
| $2.88M | 0.01% |
93,697
| – | – |
|
910
Piper Sandler
PIPR
$5.95B
| $2.87M | 0.01% |
39,276
-3,400
| -8% | -$248K |
|
911
LGI Homes
LGIH
$1.41B
| $2.85M | 0.01% |
24,487
+1,855
| +8% | +$216K |
|
912
Macy's
M
$4.56B
| $2.85M | 0.01% |
499,074
-47,580
| -9% | -$271K |
|
913
Jack in the Box
JACK
$345M
| $2.84M | 0.01% |
35,847
+800
| +2% | +$63.4K |
|
914
Calavo Growers
CVGW
$479M
| $2.84M | 0.01% |
42,889
-500
| -1% | -$33.1K |
|
915
Trupanion
TRUP
$1.86B
| $2.83M | 0.01% |
+35,867
| New | +$2.83M |
|
916
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.82M | 0.01% |
+19,800
| New | +$2.82M |
|
|
TCO
917
DELISTED
Taubman Centers Inc.
TCO
| $2.82M | 0.01% |
84,600
-9,800
| -10% | -$326K |
|
918
Cytokinetics
CYTK
$6.22B
| $2.79M | 0.01% |
128,965
+7,528
| +6% | +$163K |
|
919
Kulicke & Soffa
KLIC
$1.98B
| $2.79M | 0.01% |
124,415
-25,300
| -17% | -$567K |
|
920
Lindsay Corp
LNN
$1.5B
| $2.78M | 0.01% |
28,748
-1,400
| -5% | -$135K |
|
921
Protolabs
PRLB
$1.17B
| $2.78M | 0.01% |
21,445
+10,400
| +94% | +$1.35M |
|
|
CHCT
922
Community Healthcare Trust
CHCT
$440M
| $2.76M | 0.01% |
59,118
-942
| -2% | -$44K |
|
923
Dycom Industries
DY
$7.51B
| $2.76M | 0.01% |
52,293
-9,800
| -16% | -$518K |
|
|
REGI
924
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.75M | 0.01% |
51,541
+8,500
| +20% | +$454K |
|
925
Materion
MTRN
$2.29B
| $2.74M | 0.01% |
52,663
-9,100
| -15% | -$473K |
|