New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$36.3M |
| 2 |
Coterra Energy
CTRA
|
+$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$7.48M |
| 4 |
Tesla
TSLA
|
+$6.33M |
| 5 |
Alcoa
AA
|
+$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$26.7M |
| 5 |
Post Holdings
POST
|
+$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Acadia Healthcare
ACHC
$2.01B
| $4.29M | 0.01% |
70,598
+10,377
| +17% | +$630K |
|
|
MDRX
902
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.27M | 0.01% |
231,450
-17,481
| -7% | -$323K |
|
903
Cogent Communications
CCOI
$1.79B
| $4.26M | 0.01% |
58,255
| – | – |
|
904
Kennametal
KMT
$1.59B
| $4.24M | 0.01% |
118,030
+9,769
| +9% | +$351K |
|
905
Under Armour
UAA
$2.09B
| $4.23M | 0.01% |
199,707
+632
| +0.3% | +$13.4K |
|
906
Kemper
KMPR
$3.36B
| $4.22M | 0.01% |
71,748
+1,696
| +2% | +$99.7K |
|
|
CIT
907
DELISTED
CIT Group Inc.
CIT
| $4.22M | 0.01% |
82,155
+25,530
| +45% | +$1.31M |
|
908
CareTrust REIT
CTRE
$7.65B
| $4.2M | 0.01% |
184,000
| – | – |
|
909
LiveRamp
RAMP
$1.73B
| $4.19M | 0.01% |
87,353
+7,787
| +10% | +$373K |
|
910
Knowles
KN
$1.9B
| $4.19M | 0.01% |
179,242
-112
| -0.1% | -$2.62K |
|
|
MANT
911
DELISTED
Mantech International Corp
MANT
| $4.16M | 0.01% |
57,080
| – | – |
|
912
California Water Service
CWT
$2.76B
| $4.16M | 0.01% |
57,842
+400
| +0.7% | +$28.7K |
|
|
JBGS
913
JBG SMITH
JBGS
$1.45B
| $4.12M | 0.01% |
143,573
+13,739
| +11% | +$394K |
|
914
Grand Canyon Education
LOPE
$5.88B
| $4.11M | 0.01% |
47,907
+4,241
| +10% | +$363K |
|
915
Encompass Health
EHC
$12.7B
| $4.1M | 0.01% |
78,989
+17,205
| +28% | +$893K |
|
916
M/I Homes
MHO
$4.09B
| $4.09M | 0.01% |
65,744
| – | – |
|
|
B
917
DELISTED
Barnes Group Inc.
B
| $4.08M | 0.01% |
87,487
| – | – |
|
918
Columbia Banking Systems
COLB
$7.79B
| $4.05M | 0.01% |
123,692
+600
| +0.5% | +$19.6K |
|
919
Allegiant Air
ALGT
$1.19B
| $4.04M | 0.01% |
21,616
+97
| +0.5% | +$18.1K |
|
920
Gibraltar Industries
ROCK
$1.81B
| $4.04M | 0.01% |
60,572
-562
| -0.9% | -$37.5K |
|
921
First Financial Bancorp
FFBC
$2.46B
| $4.02M | 0.01% |
164,889
-100
| -0.1% | -$2.44K |
|
922
Celsius Holdings
CELH
$14.9B
| $4.01M | 0.01% |
161,406
+7,299
| +5% | +$181K |
|
923
Antero Midstream
AM
$8.95B
| $4.01M | 0.01% |
414,118
+37,274
| +10% | +$361K |
|
924
International Bancshares
IBOC
$4.4B
| $4M | 0.01% |
94,371
+6,016
| +7% | +$255K |
|
925
Kyndryl
KD
$7.43B
| $4M | 0.01% |
+220,922
| New | +$4M |
|